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RS
Reliance Steel & Aluminum Co.
$305.38
-1.81
(-0.59%)
| Exchange: | NYSE |
| Market Cap: | 15.967B |
| Shares Outstanding: | 33.455M |
About The Company
| Sector: | Basic Materials | |||||
| Industry: | Steel | |||||
| CEO: | Karla R. Lewis | |||||
| Full Time Employees: | 15900 | |||||
| Address: |
| |||||
| Website: | http://reliance.com |
Reliance Steel & Aluminum Co. operates as a diversified metal solutions provider and the metals service center company in the United States, Canada, and internationally. The company distributes a line of approximately 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and specialty steel products; and provides metals processing services to general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, and heavy industries. It also distributes non-ferrous metals products and tubular building products; and manufactures specialty extruded metals, fabricated parts, and welded components. As of December 31, 2021, the company operated a network of approximately 315 locations in 40 states in the United States and 13 in other countries. It sells its products directly to original equipment manufacturers, which primarily include small machine shops and fabricators. The company was founded in 1939 and is headquartered in Los Angeles, California.
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Revenue Segmentation
EPS
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Earnings Call
AI summary
Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 14,805,900 | 13,835,000 | 14,294,300 |
| Gross Profit | 4,301,900 | 3,837,900 | 3,829,300 |
| EBITDA | 2,026,200 | 1,448,900 | 1,303,100 |
| Operating Income | 1,739,500 | 1,175,800 | 1,022,600 |
| Net Income | 1,335,900 | 875,200 | 739,400 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 10,480,300 | 10,021,800 | 10,373,300 |
| Total Liabilities | 2,747,500 | 2,791,200 | 3,193,800 |
| Total Stockholders Equity | 7,722,300 | 7,219,600 | 7,170,100 |
| Total Debt | 1,377,300 | 1,418,100 | 1,739,500 |
| Cash and Cash Equivalents | 1,080,200 | 318,100 | 216,600 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 1,671,300 | 1,429,800 | 831,400 |
| Capital Expenditure | -468,800 | -430,600 | -328,900 |
| Free Cash Flow | 1,202,500 | 999,200 | 502,500 |
| Net Income | 1,335,900 | 878,000 | 741,600 |
| Net Change in Cash | -93,200 | -762,100 | -101,500 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 13,678,544.503 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 14,691,927.793 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 14,324,516.685 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 1,788,413.021 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 1,920,908.688 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 1,872,871.208 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 825,283.590 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 905,910.035 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 876,678.091 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 2,386,890.943 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 2,563,725.211 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 2,499,612.377 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 16.580 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 17.130 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 15.610 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 1 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Financial Performance: Reliance, Inc. reported strong Q2 2025 results in the earnings call, with key financial metrics indicating solid revenue and net income growth. This performance reflects operational efficiency and resilience in a volatile market, supported by consistent operating cash flow as seen in cash flow statements.
- Strategic Focus on Growth: The company emphasized strategic initiatives during the Q2 2025 earnings call, prioritizing investments in high-growth areas. This aligns with positive free cash flow trends and capital expenditure data from cash flow statements, indicating a capacity to fund innovation and expansion.
- Strong Profitability Metrics: Key metrics such as gross profit margin TTM and net profit margin TTM demonstrate competitive profitability within the industry. This is further supported by a favorable return on equity (ROE) TTM, highlighting efficient use of shareholder capital.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates RS intrinsic value between $208.88 – $261.40 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about RS valuation
Is Reliance Steel & Aluminum Co. (RS) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Reliance Steel & Aluminum Co. (RS) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is RS a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether RS trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is RS’s P/E ratio?
You can see RS’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for RS?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is RS a good long-term investment?
Whether RS fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
RS
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Daily snapshot
-0.59
Trading Metrics:
| Open: | 304.59 | Previous Close: | 307.19 | |
| Day Low: | 301.9 | Day High: | 309.07 | |
| Year Low: | 250.07 | Year High: | 365.59 | |
| Price Avg 50: | 318.88 | Price Avg 200: | 299.87 | |
| Volume: | 136450 | Average Volume: | 358122 |
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Login — it's freeRS full analysis
Welcome to MARKETSNAP’s SWOT analysis for Reliance, Inc., also known by its ticker RS. If you’re looking to build wealth through smart, long-term investments, you’re in the right place. Today, we’re diving deep into Reliance, Inc., a key player in the metals processing and distribution space. Let’s break down what makes this company tick, analyze its recent performance, and explore the strengths, weaknesses, opportunities, and threats that could shape its future. Stick with me as we unpack this for your…
