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Reliance Steel and Aluminum
(NYSE: RS)
AdChoices
65.10
+1.56
+2.46%
After Hours :
65.10
0.00
0.00%

Open

64.00

Previous Close

63.54

Volume (Avg)

888.86k (549.11k)

Day's Range

63.78-65.31

52Wk Range

59.92-76.77

Market Cap.

5.08B

Dividend Rate (Yield )

1.40 (2.12%)

Beta

1.77

Shares Outstanding

77.97M

P/E Ratio (EPS)

14.97 (4.35)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Steel
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 9.22B

    • Net Income

    • 321.60M

    • Market Cap.

    • 5.08B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 3.43

    • PEG (Price/Earnings Growth) Ratio

    • 0.72

    • Beta

    • 1.77

    • Forward P/E

    • 11.85

    • Price/Sales

    • 0.51

    • Price/Book Value

    • 1.26

    • Price/Cash flow

    • 11.11

      • EBITDA

      • 796.00M

      • Return on Capital %

      • 4.46

      • Return on Equity %

      • 8.78

      • Return on Assets %

      • 4.46

      • Book Value/Share

      • 51.87

      • Shares Outstanding

      • 77.97M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.35 (11/6/2014)

      • Dividend Declaration Date

      • 10/23/2014

      Analyst Recommendation
      10/21/2014
      Hold
        • 1 Year Price Target

        • 73.00

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • 5.62

        • Cashflow Estimate

        • 8.02

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 6.90

          • 8.55

          • Net Income

            YTD/YTD (last year)

          • -20.30

          • 454.28

          • Net Income

            Q/Q (last year)

          • 19.10

          • 773.53

          • Sales (Revenue)

            5-Year Annual Average

          • 1.13

          • -6.58

          • Net Income

            5-Year Annual Average

          • -7.80

          • -3.82

          • Dividends

            5-Year Annual Average

          • 31.28

          • -49.07

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 25.88

            • 10.82

            • Pre-Tax Margin

            • 5.28

            • 2.44

            • Net Profit Margin

            • 3.43

            • 1.24

            • Average Gross Margin

              5-Year Annual Average

            • 25.60

            • 10.74

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 5.40

            • 2.04

            • Average Net Profit Margin

              5-Year Annual Average

            • 3.70

            • 86.71B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.52

              • 0.37

              • Current Ratio

              • 4.14

              • 1.62

              • Quick Ratio

              • 1.68

              • 0.79

              • Interest Coverage

              • 5.02

              • 2.10

              • Leverage Ratio

              • 1.91

              • 2.06

              • Book Value/Share

              • 51.87

              • 18.61

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 14.97

                • 96.15

                • P/E Ratio 5-Year High

                • 17.65

                • 2,027.83

                • P/E Ratio 5-Year Low

                • 7.15

                • -301.92

                • Price/Sales Ratio

                • 0.51

                • 0.49

                • Price/Book Value

                • 1.26

                • 0.92

                • Price/Cash Flow Ratio

                • 11.11

                • 8.53

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 8.78

                    (9.10)

                  • 1.96

                    (3.74)

                  • Return on Assets %

                    (5-Year Average)

                  • 4.46

                    (5.20)

                  • 0.96

                    (1.77)

                  • Return on Capital %

                    (5-Year Average)

                  • 6.97

                    (5.10)

                  • 1.31

                    (2.47)

                  • Income/Employee

                  • 24.33k

                  • 4.39k

                  • Inventory Turnover

                  • 4.38

                  • 4.55

                  • Asset Turnover

                  • 1.30

                  • 0.77

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  551.90M
                  Operating Margin
                  5.98
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  11.11
                  Ownership

                  Institutional Ownership

                  80.83%

                  Top 10 Institutions

                  34.30%

                  Mutual Fund Ownership

                  45.53%

                  Float

                  96.93%

                  5% / Insider Ownership

                  3.94%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Prudential Jennison Mid Cap Growth

                  •  

                    1,616,732

                  • 0.00

                  • 2.07

                  • Royce Premier Fund

                  •  

                    1,503,500

                  • -17.61

                  • 1.93

                  • Vanguard Mid-Cap Index Fund

                  •  

                    1,267,223

                  • 1.43

                  • 1.63

                  • Vanguard Total Stock Mkt Idx

                  •  

                    1,207,008

                  • 0.59

                  • 1.55

                  • iShares Core S&P Mid-Cap (AU)

                  •  

                    1,066,652

                  • 0.13

                  • 1.27

                  • Goldman Sachs Mid Cap Value Fund

                  •  

                    1,002,532

                  • -20.97

                  • 1.29

                  • Royce Pennsylvania Mutual

                  •  

                    937,920

                  • -7.09

                  • 1.20

                  • American Beacon Large Cap Value Fund

                  •  

                    759,000

                  • 0.00

                  • 0.97

                  • Vanguard Extended Market Index Fund

                  •  

                    710,062

                  • -1.39

                  • 0.91

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Royce & Associates, LLC

                  •  

                    4,602,672

                  • -15.23%

                  • 5.91

                  • Vanguard Group, Inc.

                  •  

                    4,213,053

                  • +3.01%

                  • 5.41

                  • Jennison Associates LLC

                  •  

                    3,555,292

                  • -0.20%

                  • 4.56

                  • BlackRock Fund Advisors

                  •  

                    2,264,468

                  • +8.95%

                  • 2.91

                  • State Street Corp

                  •  

                    2,233,756

                  • -2.97%

                  • 2.87

                  • Lord, Abbett & Co LLC

                  •  

                    2,130,593

                  • -8.70%

                  • 2.73

                  • Adage Capital Partners Gp LLC

                  •  

                    2,074,922

                  • +7.63%

                  • 2.66

                  • Goldman Sachs Asset Management, L.P.

                  •  

                    1,963,664

                  • +0.40%

                  • 2.52

                  • Dimensional Fund Advisors, Inc.

                  •  

                    1,729,856

                  • +1.22%

                  • 2.22

                  Company Profile

                  Sector

                  Basic Materials

                  Industry

                  Steel

                  Type

                  Cyclical

                  Style

                  Mid Value

                  Reliance Steel and Aluminum was organized as a California corporation on February 3, 1939. The Company operates as a metals service center company in North America. Its network of metals service centers operates in approximately more...more than 290 locations in 39 states in the U.S. and in ten other countries; Australia, Belgium, Canada, China, Malaysia, Mexico, Singapore, South Korea, the U.A.E. and the United Kingdom. Through this network, Company provides metals processing services and distribute a full line of more than 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium and specialty steel products, to more than 125,000 customers in a broad range of industries. The Company delivers products from facilities located across the United States and Cana...moreda, and have grown international presence selectively to support the globalization of customers, giving broad product, customer and geographic diversification. The Company’s primary business strategy is to enhance its operating results through organic growth activities and strategic acquisitions to enhance product, customer and geographic diversification. The Company focuses on improving the operating performance at acquired locations by integrating them into operational model and providing access to capital and human resources needed for growth that lacked. The Company purchases its inventory from the major domestic metals mills. Its suppliers includes; ArcelorMittal, California Steel Industries, Inc., Evraz NA, Gerdau, Nucor Corporation, Steel Dynamics, Inc., SSAB and United States Steel Corporation, AK Steel, Allegheny Technologies, The Timken Company, Gerdau, and Nucor Corporation. It also distributes for aluminum companies, including Alcoa Inc., Aleris International, Inc., Constellium Global ATI, Kaiser Aluminum Corp., Novelis Inc. and Sapa Group. The Company’s customers are in general manufacturing, non-residential construction, transportation, rail, truck trailer and shipbuilding, aerospace, energy, electronics and semiconductor fabrication and related industries. It also services the auto industry, primarily through its toll processing operations. The metals distribution industry is highly fragmented and competitive, and its competitors are smaller than it, but it still faces strong competition from other national, regional and local independent metals distributors and the producers. The Company's metals service centers are subject to many foreign, federal, state and local requirements to protect the environment, including hazardous waste disposal and underground storage tank regulations.lessless

                  Key People

                  David H. Hannah

                  CEO/Director/Chairman of the Board

                  Karla R. Lewis

                  Assistant Secretary/CFO/Chief Accounting Officer/Executive VP

                  Ms. Susan C. Borchers

                  Chief Information Officer

                  Donna Newton

                  Vice President, Divisional

                  Brenda Miyamoto

                  Vice President, Divisional

                  • Reliance Steel and Aluminum

                  • 350 South Grand Avenue

                  • Los Angeles, CA 90071

                  • USA.Map

                  • Phone: +1 213 687-7700

                  • Fax: +1 213 687-8792

                  • rsac.com

                  Incorporated

                  1939

                  Employees

                  14,000

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