Reliance Steel & Aluminum (RS) Financials: Revenue & Earnings

RS price $435.70 -1.48 -0.34%

Ticker
RS
Price
$435.70
Change
-1.48 -0.34%
Market cap ?
$22.24B
P/E ?
20.25
Forward P/E ?
16.69
Dividend yield ?
1.13%
Beta ?
0.95
Sector
Basic Materials
Industry
Steel
Stocklytics score
50
Value
39
Quality
51
Growth
61

Stocklytics score rationale: value 39, quality 51, growth 61.

Financials

2016201720182019202020212022202320242025
86134000009721000000115345000001097380000088119000001409330000017025000000148059000001383500000014294300000

Reliance Steel & Aluminum Co. (RS) operates as a premier diversified metal solutions provider and a leading metal service center, serving clients across the United States, Canada, and globally. The company provides an extensive inventory of approximately 100,000 metal products, including alloys, aluminum, brass, copper, carbon steel, stainless steel, titanium, and various specialty steels. Beyond distribution, it…

Fair value

RS fair value $348.49. Price $435.70. Price is 25% above fair value.

Above fair value, and more expensive than usual. A larger premium than on more than 99% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 901.40M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.51% (beta 0.9). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 51.05M. Net debt 1.77B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare RS

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-17—7.29—4.91B
2026-10-218.026.835.21B4.74B
2026-07-226.275.474.63B4.26B
2026-04-225.164.634.03B3.89B
2026-02-182.402.833.50B3.45B
2025-10-223.643.683.65B3.44B
2025-07-234.434.683.66B3.66B
2025-04-233.773.643.48B3.44B
2025-02-192.222.743.13B3.06B
2024-10-243.643.663.42B3.09B
2024-07-254.654.733.64B3.64B
2024-04-255.305.533.64B3.76B
2024-02-154.733.923.34B3.30B
2023-10-264.995.003.62B3.62B
2023-07-276.496.553.88B3.98B
2023-04-276.375.763.97B3.93B
2023-02-165.874.473.61B3.67B
2022-10-276.486.194.25B4.13B
2022-07-289.159.014.68B4.62B
2022-04-288.427.144.49B4.13B
2022-02-176.645.223.99B3.80B
2021-10-286.155.953.85B3.68B
2021-07-225.064.893.42B3.69B
2021-04-224.103.522.84B2.37B
2021-02-182.012.022.13B2.18B
2020-10-221.871.602.09B1.80B
2020-07-231.360.402.02B593.91M
2020-04-232.452.102.57B2.21B
2020-02-202.441.732.45B1.74B
2019-10-242.391.952.69B2.19B
2019-07-252.712.582.88B2.75B
2019-04-252.802.372.96B2.50B
2019-02-211.081.722.81B4.48B
2018-10-252.422.692.97B3.31B
2018-07-263.102.752.99B2.65B
2018-04-262.302.012.76B2.41B
2018-02-151.221.002.38B1.95B
2017-10-261.301.192.45B2.24B
2017-07-271.401.372.48B2.42B
2017-04-271.521.392.42B2.21B

Dividends

Yield 1.14%. Payout ratio 23.25%. Frequency Quarterly.

Safety score 91/100 · Safe. Payout ratio is 23% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 33 separate years. Yield is 1.1%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-11-20$1.252026-11-202026-12-04Quarterly
2026-08-14$1.252026-08-142026-08-28Quarterly
2026-05-22$1.252026-05-222026-06-05Quarterly
2026-03-06$1.252026-03-062026-03-20Quarterly
2025-11-21$1.202025-11-212025-12-05Quarterly
2025-08-15$1.202025-08-152025-08-29Quarterly
2025-05-23$1.202025-05-232025-06-06Quarterly
2025-03-07$1.202025-03-072025-03-21Quarterly
2024-11-22$1.102024-11-222024-12-06Quarterly
2024-08-16$1.102024-08-162024-08-30Quarterly
2024-05-23$1.102024-05-242024-06-07Quarterly
2024-03-07$1.102024-03-082024-03-22Quarterly
2023-11-16$1.002023-11-172023-12-01Quarterly
2023-08-17$1.002023-08-182023-09-01Quarterly
2023-05-25$1.002023-05-262023-06-09Quarterly
2023-03-09$1.002023-03-102023-03-24Quarterly
2022-11-17$0.882022-11-182022-12-02Quarterly
2022-08-18$0.882022-08-192022-09-02Quarterly
2022-05-26$0.882022-05-272022-06-10Quarterly
2022-03-10$0.882022-03-112022-03-25Quarterly
2021-11-18$0.692021-11-192021-12-03Quarterly
2021-08-12$0.692021-08-132021-08-27Quarterly
2021-05-27$0.692021-05-282021-06-11Quarterly
2021-03-11$0.692021-03-122021-03-26Quarterly
2020-11-19$0.622020-11-202020-12-04Quarterly
2020-08-13$0.622020-08-142020-08-28Quarterly
2020-05-28$0.622020-05-292020-06-12Quarterly
2020-03-12$0.622020-03-132020-03-27Quarterly
2019-11-14$0.552019-11-152019-12-06Quarterly
2019-08-15$0.552019-08-162019-09-06Quarterly
2019-05-23$0.552019-05-242019-06-14Quarterly
2019-03-14$0.552019-03-152019-03-29Quarterly
2018-11-15$0.502018-11-162018-12-07Quarterly
2018-08-16$0.502018-08-172018-09-07Quarterly
2018-05-24$0.502018-05-252018-06-15Quarterly
2018-03-15$0.502018-03-162018-03-30Quarterly
2017-11-16$0.452017-11-172017-12-08Quarterly
2017-08-16$0.452017-08-182017-09-08Quarterly
2017-05-24$0.452017-05-262017-06-16Quarterly
2017-03-08$0.452017-03-102017-03-24Quarterly
2016-11-16$0.422016-11-182016-12-16Quarterly
2016-08-10$0.422016-08-122016-09-09Quarterly
2016-05-25$0.402016-05-272016-06-17Quarterly
2016-03-09$0.402016-03-112016-03-31Quarterly
2015-11-18$0.402015-11-202015-12-18Quarterly
2015-08-12$0.402015-08-142015-09-11Quarterly
2015-05-27$0.402015-05-292015-06-19Quarterly
2015-03-11$0.402015-03-132015-03-27Quarterly
2014-11-06$0.352014-11-112014-12-18Quarterly
2014-08-13$0.352014-08-152014-09-12Quarterly
2014-05-28$0.352014-05-302014-06-20Quarterly
2014-03-04$0.352014-03-062014-03-21Quarterly
2013-11-19$0.332013-11-212013-12-19Quarterly
2013-08-14$0.332013-08-162013-09-13Quarterly
2013-05-29$0.302013-05-312013-06-21Quarterly
2013-03-06$0.302013-03-082013-03-22Irregular
2012-11-27$0.252012-11-292012-12-20Quarterly
2012-08-15$0.252012-08-172012-09-14Quarterly
2012-05-30$0.152012-06-012012-06-22Quarterly
2012-02-29$0.152012-03-022012-03-23Quarterly
2011-11-25$0.122011-11-292011-12-20Quarterly
2011-08-17$0.122011-08-192011-09-16Quarterly
2011-06-01$0.122011-06-032011-06-24Quarterly
2011-03-02$0.122011-03-042011-03-25Quarterly
2010-12-01$0.102010-12-032010-12-22Quarterly
2010-08-18$0.102010-08-202010-09-13Quarterly
2010-05-28$0.102010-06-022010-06-23Quarterly
2010-03-03$0.102010-03-052010-03-26Quarterly
2009-12-02$0.102009-12-042010-01-06Quarterly
2009-08-19$0.102009-08-212009-09-14Quarterly
2009-05-28$0.102009-06-012009-06-22Quarterly
2009-03-04$0.102009-03-062009-03-27Quarterly
2008-12-03$0.102008-12-052009-01-05Quarterly
2008-08-20$0.102008-08-222008-09-12Quarterly
2008-05-29$0.102008-06-022008-06-23Quarterly
2008-03-05$0.102008-03-072008-03-28Quarterly
2007-12-05$0.082007-12-072008-01-04Quarterly
2007-08-22$0.082007-08-242007-09-14Quarterly
2007-05-30$0.082007-06-012007-06-22Quarterly
2007-03-07$0.082007-03-092007-03-30Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-27Koch Stephen PaulSell4.19K$430.281.80M
2026-10-27Koch Stephen PaulSell3.14K$431.221.35M
2026-10-27Koch Stephen PaulSell1.00K$432.23433.96K
2026-08-26Colonias Karen WinifredSell1.54K$390.13601.58K
2026-07-31Ajemyan ArthurSell2.20K$410.11902.24K
2026-07-28Smith William A IISell962$413.90398.17K
2026-07-28Smith William A IISell1.39K$414.42576.46K
2026-05-20Sznewajs John GBuy469——
2026-05-20Stotlar DouglasBuy469——
2026-05-20Seeger David WBuy469——
2026-05-20McEvoy Robert AmbroseBuy469——
2026-05-20Kamsickas James KevinBuy469——
2026-05-20DELLAQUILA FRANK JBuy469——
2026-05-20Colonias Karen WinifredBuy469——
2026-05-20Baldwin LisaBuy469——
2026-04-27Ajemyan ArthurSell1.82K$357.61651.57K
2026-04-27Ajemyan ArthurSell1.60K$358.64575.26K
2026-04-27Ajemyan ArthurSell74$359.1826.58K
2026-03-09Smith William A IISell1.71K$302.59516.52K
2026-03-09Smith William A IISell4.91K$297.231.46M
2026-03-05Koch Stephen PaulBuy2.52K——
2026-03-05Lewis Karla RBuy4.54K——
2026-03-05Ajemyan ArthurBuy1.26K——
2026-03-05Smith William A IIBuy1.32K——
2026-02-23Ajemyan ArthurBuy8.86K——
2026-02-23Ajemyan ArthurSell4.51K——
2026-02-23Smith William A IIBuy8.86K——
2026-02-23Smith William A IISell4.51K——
2026-02-23Lewis Karla RBuy45.59K——
2026-02-23Lewis Karla RSell23.20K——
2026-02-23Koch Stephen PaulBuy24.06K——
2026-02-23Koch Stephen PaulSell13.89K$321.394.46M
2026-02-23Koch Stephen PaulSell10.13K$321.943.26M
2026-02-23Koch Stephen PaulSell40$322.8012.91K
2025-12-01Ajemyan ArthurSell574$279.32160.33K
2025-12-01Smith William A IISell574$279.32160.33K
2025-12-01Lewis Karla RSell3.77K$283.291.07M
2025-12-01Lewis Karla RSell2.03K$283.88577.41K
2025-12-01Koch Stephen PaulSell1.70K$283.26480.13K
2025-12-01Koch Stephen PaulSell1.29K$283.84366.44K
2025-12-01Koch Stephen PaulSell80$285.3222.83K
2025-10-01Sznewajs John GOther0——
2025-05-21McEvoy Robert AmbroseBuy567——
2025-05-21Baldwin LisaBuy567——
2025-05-21Colonias Karen WinifredBuy567——
2025-05-21DELLAQUILA FRANK JBuy567——
2025-05-21Kamsickas James KevinBuy567——
2025-05-21Seeger David WBuy567——
2025-05-21Stotlar DouglasBuy567——
2025-02-24Lewis Karla RBuy5.11K——
2025-02-24Lewis Karla RBuy31.14K——
2025-02-24Lewis Karla RSell12.11K$299.263.63M
2025-02-24Lewis Karla RSell11.32K$300.003.40M
2025-02-24Lewis Karla RSell1.14K$301.44342.13K
2025-02-24Lewis Karla RSell810$302.32244.88K
2025-02-24Lewis Karla RSell4.79K$303.651.45M
2025-02-24Lewis Karla RSell970$304.40295.27K
2025-02-24Smith William A IIBuy1.49K——
2025-02-24Smith William A IIBuy11.47K——
2025-02-24Smith William A IISell5.83K$299.211.74M
2025-02-24Koch Stephen PaulBuy2.84K——
2025-02-24Koch Stephen PaulBuy13.11K——
2025-02-24Koch Stephen PaulSell5.70K$299.211.71M
2025-02-24Ajemyan ArthurBuy11.47K——
2025-02-24Ajemyan ArthurSell5.83K$299.211.74M
2025-02-24Ajemyan ArthurBuy1.14K——
2024-12-02Lewis Karla RSell527$322.85170.14K
2024-12-02Lewis Karla RSell3.37K$324.061.09M
2024-12-01Ajemyan ArthurSell727$321.24233.54K
2024-12-01Koch Stephen PaulSell713$321.24229.04K
2024-12-01Smith William A IISell727$321.24233.54K
2024-11-06Smith William A IISell6.50K$321.712.09M
2024-11-06Ajemyan ArthurSell2.77K$317.13878.13K
2024-11-06Ajemyan ArthurSell1.65K$318.13526.19K
2024-11-06Ajemyan ArthurSell1.91K$319.75610.40K
2024-10-28KAMINSKI MARK VSell1.81K$298.01539.40K
2024-10-28KAMINSKI MARK VSell1.12K——
2024-10-28KAMINSKI MARK VSell5.00K$298.011.49M
2024-10-01Kamsickas James KevinOther0——
2024-05-31Koch Stephen PaulSell4.25K$294.631.25M
2024-05-31Koch Stephen PaulSell12.98K$295.293.83M
2024-05-31Koch Stephen PaulSell2.20K$296.53652.66K
2024-05-31Koch Stephen PaulSell992$297.17294.79K
2024-05-15KAMINSKI MARK VBuy506——
2024-05-15DELLAQUILA FRANK JBuy506——
2024-05-15McEvoy Robert AmbroseBuy506——
2024-05-15Stotlar DouglasBuy506——
2024-05-15Baldwin LisaBuy506——
2024-05-15Colonias Karen WinifredBuy506——
2024-05-15Seeger David WBuy506——
2024-05-10HOFFMAN JAMES DONALDSell3.32K$294.05976.25K
2024-05-10HOFFMAN JAMES DONALDSell1.59K$294.93470.41K
2024-05-10HOFFMAN JAMES DONALDSell85$295.7425.14K
2024-05-07HOFFMAN JAMES DONALDSell3.22K$292.38940.29K
2024-05-07HOFFMAN JAMES DONALDSell1.78K$293.46523.53K
2024-05-03HOFFMAN JAMES DONALDSell1.45K$288.72417.49K
2024-05-03HOFFMAN JAMES DONALDSell2.04K$289.83590.96K
2024-05-03HOFFMAN JAMES DONALDSell515$290.68149.70K
2024-05-03HOFFMAN JAMES DONALDSell1.00K$292.04292.04K
2024-04-30HOFFMAN JAMES DONALDSell4.91K$289.801.42M

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 699, holders +44 vs prior quarter. Ownership 82.62%.

HolderSharesChangeChange %Value
BLACKROCK, INC.5.81M-26.21K-0.45%2.17B
VANGUARD PORTFOLIO MANAGEMENT LLC3.29M-89.29K-2.64%1.23B
STATE STREET CORP2.63M-203.13K-7.18%980.84M
VANGUARD CAPITAL MANAGEMENT LLC2.31M-19.94K-0.86%862.38M
BOSTON PARTNERS2.20M85.87K+4.07%821.80M
PRICE T ROWE ASSOCIATES INC /MD/1.54M12.26K+0.80%576.35M
WELLINGTON MANAGEMENT GROUP LLP1.33M-111.12K-7.71%497.02M
GEODE CAPITAL MANAGEMENT, LLC953.53K-16.21K-1.67%355.23M
FRANKLIN TEMPLETON INC832.23K-227.25K-21.45%310.92M
YACKTMAN ASSET MANAGEMENT LP698.57K5.44K+0.78%260.98M
DIMENSIONAL FUND ADVISORS LP662.86K-23.05K-3.36%247.65M
PRINCIPAL FINANCIAL GROUP INC657.69K-63.01K-8.74%245.72M
NORGES BANK653.62K653.62KNew244.19M
JPMORGAN CHASE & CO625.36K133.90K+27.24%235.04M
ALLIANCEBERNSTEIN L.P.722.48K-36.71K-4.84%219.58M
MORGAN STANLEY576.26K-3.88K-0.67%215.29M
AMERICAN CENTURY COMPANIES INC481.44K-59.62K-11.02%179.86M
NORTHERN TRUST CORP473.68K-59.80K-11.21%176.97M
BANK OF NEW YORK MELLON CORP473.54K-33.35K-6.58%176.91M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC431.54K-6.18K-1.41%161.22M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.431.54K431.54KNew161.22M
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.417.00K33.37K+8.70%155.79M
NUVEEN, LLC400.98K-19.34K-4.60%149.81M
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC394.43K-10.13K-2.50%147.36M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC382.49K-20.99K-5.20%142.90M

Earnings and financials

Reliance Steel & Aluminum Co. (RS) trades at $435.70, with a market cap of $22.24B and a trailing P/E of 20.25. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
86134000009721000000115345000001097380000088119000001409330000017025000000148059000001383500000014294300000

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener

Reliance Steel & Aluminum (RS) Financials: Revenue & Earnings

RS$435.70-1.48 -0.34%

$22.24B

Market Cap

20.25

P/E

16.69

Forward P/E

50

Score

Price History