Reliance Steel & Aluminum (RS) stock price, revenue, and financials

Reliance Steel & Aluminum market cap is $10.3 b, and annual revenue was $8.81 b in FY 2020

$10.3 B

RS Mkt cap, 31-Dec-2021

$3.8 B

Reliance Steel & Aluminum Revenue Q3, 2021
Reliance Steel & Aluminum Gross profit (Q3, 2021)1.2 B
Reliance Steel & Aluminum Gross profit margin (Q3, 2021), %31.5%
Reliance Steel & Aluminum Net income (Q3, 2021)396.7 M
Reliance Steel & Aluminum EBIT (Q3, 2021)547.6 M
Reliance Steel & Aluminum Cash, 30-Sept-2021638.4 M
Reliance Steel & Aluminum EV11.5 B
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Reliance Steel & Aluminum Revenue

Reliance Steel & Aluminum revenue was $8.81 b in FY, 2020 which is a 19.7% year over year decrease from the previous period.

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Reliance Steel & Aluminum Revenue Breakdown

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Reliance Steel & Aluminum revenue breakdown by business segment: 52.7% from Carbon Steel, 19.2% from Aluminum, 16.3% from Stainless Steel and 11.8% from Other

Reliance Steel & Aluminum revenue breakdown by geographic segment: 92.8% from United States and 7.2% from Foreign Countries

Reliance Steel & Aluminum Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

11.5b11.0b8.8b

Revenue growth, %

19%(5%)(20%)

Cost of goods sold

8.3b7.6b6.0b

Gross profit

3.3b3.3b2.8b

Gross profit Margin, %

28%30%31%

General and administrative expense

2.1b2.1b1.9b

Operating expense total

2.3b2.3b2.1b

Depreciation and amortization

215.2m219.3m227.3m

EBIT

937.5m1.0b565.8m

EBIT margin, %

8%9%6%

Interest expense

86.2m85.0m62.9m

Pre tax profit

850.6m929.3m478.2m

Income tax expense

208.8m223.2m105.8m

Net Income

641.8m706.1m372.4m

EPS

8.910.55.7

Reliance Steel & Aluminum Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

128.2m174.3m683.5m

Accounts Receivable

1.2b1.1b926.3m

Inventories

1.8b1.6b1.4b

Current Assets

3.3b3.0b3.1b

PP&E

1.7b1.8b1.8b

Goodwill

1.9b2.0b1.9b

Total Assets

8.0b8.1b8.1b

Accounts Payable

338.8m275.0m259.3m

Short-term debt

65.2m117.4m57.0m

Current Liabilities

699.1m675.3m613.0m

Long-term debt

2.1b1.7b1.8b

Total Debt

2.2b1.8b1.9b

Additional Paid-in Capital

136.4m122.2m100.0k

Retained Earnings

4.6b5.2b5.2b

Total Equity

4.7b5.2b5.1b

Debt to Equity Ratio

0.5 x0.3 x0.4 x

Debt to Assets Ratio

0.3 x0.2 x0.2 x

Financial Leverage

1.7 x1.6 x1.6 x

Reliance Steel & Aluminum Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

641.8m706.1m372.4m

Depreciation and Amortization

215.2m219.3m227.3m

Accounts Receivable

(153.3m)178.1m136.8m

Inventories

(88.8m)211.8m227.5m

Accounts Payable

(10.6m)(142.5m)(43.4m)

Cash From Operating Activities

664.6m1.3b1.2b

Purchases of PP&E

(239.9m)(242.2m)(172.0m)

Cash From Investing Activities

(281.0m)(419.1m)188.4m

Short-term Borrowings

(48.4m)(300.0k)700.0k

Long-term Borrowings

(1.2b)(1.6b)(1.6b)

Dividends Paid

(145.3m)(4.6m)(164.1m)

Cash From Financing Activities

(403.9m)(840.6m)(483.0m)

Net Change in Cash

(26.2m)46.1m509.2m

Interest Paid

84.0m83.0m52.6m

Income Taxes Paid

228.5m214.3m87.5m

Reliance Steel & Aluminum Ratios

USDFY, 2018

EV/EBIT

7.3 x

EV/CFO

10.3 x

Revenue/Employee

739.4k

Debt/Equity

0.5 x

Debt/Assets

0.3 x

Financial Leverage

1.7 x

P/E Ratio

8.0

Reliance Steel & Aluminum Operating Metrics

Reliance Steel & Aluminum's Customers was reported to be 125 k in FY, 2020. Reliance Steel & Aluminum's Orders was reported to be 4.6 m in FY, 2020.
FY, 2018FY, 2019FY, 2020

Metal Products

100 k100 k100 k

Customers

125 k125 k125 k

$25m+ Enterprise Customers

262613

Orders

5.42 m5.24 m4.6 m

Average Daily Transactions

21.72 m20.76 k18.19 k

Average Order Size

$2.13 k$2.09 k$1.91 k

Delivery Trucks

1.76 k1.75 k1.67 k

Reliance Steel & Aluminum Employee Rating

4.160 votes
Culture & Values
3.4
Work/Life Balance
3.3
Senior Management
3.2
Salary & Benefits
3.7
Career Opportunities
3.1
Source