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Reliance Steel & Aluminum Co.

Fundamental data last updated:August 15, 2026

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company profile

SECTOR

Basic Materials

industry

Steel

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

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.

 


VALUATION

P/E

24.56

Market Cap ($M USD)

$19.57B

Forward P/E

22.05

PEG

1.94

PRICE TO SALES

1.32

PRICE TO BOOK

2.78

EV / EBITDA

15.28

5-Year Average P/E

Free Cash Flow Yield

3.13%

DCF Value

$315.66

Graham Number

$220.12

Price to FCF

31.98

EV to FCF

34.88

Earnings Yield

4.07%

FCF Yield

3.13%

DIVIDEND

Yield

1.28%

Annual Payout

$4.90

Payout Ratio

31.77%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$15.61

Next Year EPS Growth Estimate

$17.39

Next Year Revenue Growth Estimate

$15.16B

Return on Equity (ROE)

11.18%

FREE CASH FLOW

Operating Margin

7.52%

Debt-to-Equity

0.28

Piotroski F-Score

7

Altman Z-Score

6.18

Return on Invested Capital (ROIC)

11.43%

Current Ratio

4.39

Quick Ratio

2.24

Net Debt to EBITDA

1.27

Interest Coverage

18.73

Gross Profit margin

27.22%

FCF PER SHARE

$11.85

REVENUE PER SHARE

$287.33

Gainseekers Quantitative Analysis

Summary

Reliance Steel & Aluminum Co. appears to be trading at a premium relative to its intrinsic value, with the snapshot price extending above its DCF Value and Graham Number. The Forward P/E of 21.24 suggests the market anticipates growth, yet the Earnings Yield of just 4.23% raises questions about immediate returns. However, the Altman Z-score of 6.12 indicates robust financial health, suggesting low bankruptcy risk. This juxtaposition of high valuation and strong safety metrics paints a complex picture for potential investors.

AI Exposure / Tech Reliance

Operating within the steel industry, Reliance Steel & Aluminum Co. may not be at the forefront of AI or tech innovation. However, its foundational role in supplying essential materials positions it to benefit from tech-driven infrastructure projects. The company's adaptability hinges on integrating tech to optimize operations rather than leading tech advancements.

The Bull Case

For the value-driven investor, Reliance Steel & Aluminum Co. offers compelling reasons to buy. With an ROIC of 11.43%, the company demonstrates efficient capital allocation, translating into solid returns. A Piotroski F-Score of 7 underscores its financial strength, while a respectable Operating Margin of 7.52% suggests effective cost management. These metrics indicate a company with pricing power and operational resilience, appealing to those seeking growth at a reasonable price.

The Bear Case

Despite its strengths, the stock's valuation metrics raise red flags. A Price/Book ratio of 2.68 and Price/Sales of 1.27 suggest the stock is not cheap, especially when the Price to FCF stands at a lofty 30.80. The proximity to its 52-week high, just 3.17% away, signals potential overextension. Investors should be wary of paying a premium for a company with a modest FCF Yield of 3.25%.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$362.00

Institutional Ownership %

1-Year Beta

0.95

Insider Buying % (6 Mo)

Distance to 52-Week High

0.12%

Distance to 52-Week Low

32.11%

EARNINGS SURPRISE %

11.45%

50-DAY SMA

$338.57

200-DAY SMA

$307.23

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.