NYSE
RS
Last Price
US $373.60
KEY FIGURES
MKT CAP
$19.7B
EPS
TTM
$15.61
PEG
TTM
N/M
P/E
TTM
25.02x
P/S
TTM
1.38x
YIELD
1.27%
GROWTH
Revenue Y/Y
10.16%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $373.60
-92.11%
Default assumptions
EBITDA Multiple
Fair Value
Market $373.60
-62.38%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Reliance Steel & Aluminum Co. cash flow to debt ratio of 41.77% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Reliance Steel & Aluminum Co.'s free cash flow has decreased -49.71% from $999.20M last year to $502.50M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Reliance Steel & Aluminum Co.'s debt to equity ratio is 0.28, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Reliance Steel & Aluminum Co.'s debt has increased relative to shareholder equity from 0.20 last year to 0.28 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Reliance Steel & Aluminum Co. has a net debt to EBITDA ratio of 1.36x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Reliance Steel & Aluminum Co.'s interest coverage ratio of 18.73 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Reliance Steel & Aluminum Co.'s profit margin has decreased (-14.12%) in the last year from 6.33% to 5.43%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Reliance Steel & Aluminum Co.'s short-term assets of $4.14G exceed its short-term liabilities of $848.10M
Increasing performance - ROA.
Reliance Steel & Aluminum Co.'s return on assets of 7.46% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Reliance Steel & Aluminum Co.'s return on equity of 11.18%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Reliance Steel & Aluminum Co.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Reliance Steel & Aluminum Co. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Reliance Steel & Aluminum Co. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Reliance Steel & Aluminum Co. has a free cash flow yield of 2.55%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Reliance Steel & Aluminum Co.'s yearly earnings has decreased -15.52% since last year from $875.20M to $739.40M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Reliance Steel & Aluminum Co.'s yearly revenue has increased 3.32% since last year from $13.84G to $14.29G, signaling increasing performance
Increasing performance - ROIC.
ROIC 8.67% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Reliance Steel & Aluminum Co.'s 3-year revenue CAGR of -5.66% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Reliance Steel & Aluminum Co. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Reliance Steel & Aluminum Co. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Reliance Steel & Aluminum Co. is overvalued relative to its fair value price of 29.47 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Reliance Steel & Aluminum Co. has an earnings yield of 4.05%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Reliance Steel & Aluminum Co. is overvalued relative to its fair value price of 140.54 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Reliance Steel & Aluminum Co. has an EV/EBITDA ratio of 15.40x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Reliance Steel & Aluminum Co. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Reliance Steel & Aluminum Co. has a price-to-book ratio of 2.80x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Reliance Steel & Aluminum Co. has a price-to-sales ratio of 1.33x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
11.18%
Return on equity
ROIC: 8.67%
Valuation History
25.0X
Price to Earnings
EV/EBITDA: 15.4X
Cash flow
Profit margin
8.98%
(FY vs FY)
Cash flow Y/Y
-12.88%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.