Reliance Steel & Aluminum Co. RS · NYSE
$414.97 +0.92% (+$3.80)
Summary
61 / 100 · Bulios Score
What speaks for it
- It has raised its dividend 15 years in a row and pays out only 28% of profit.
- Analysts expect revenue to grow by 25% this fiscal year.
- It earns 9.4 USD a year on every 100 USD of invested capital.
What to watch
- Earnings per share fell by 22% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- It missed profit estimates 5 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 23.4 USD for 1 USD of yearly profit. Over the last five years it was 12.9 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 10% a year over 5 years. Over the last 3 years it fell by 5.7% a year. For the next fiscal year analysts expect revenue to grow by 25%. Earnings per share fell by 22% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 73 USD
- Sales and administration 19 USD
- Taxes and other 2.2 USD
- Net profit 5.7 USD
Net profit, industry median (Steel) 3.6 USD
Out of every 100 USD of revenue, 5.7 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 3.7 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, stretched- Yield
- 1.20%
- Paid out of profit
- 28%
- Raised in a row
- 15 years
You receive $4.95 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Neutral- Buy 9
- Hold 16
- Sell 2
Today's price within the analysts' price targets
The average target of $383.25 is 7.6% below today's price. 33% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Carbon steel 63%
- Aluminum 20%
- Stainless steel 15%
- Other and eliminations 2.4%
By region
- United States 93%
- Foreign Countries 6.9%
Carbon steel brings in 63% of revenue. Aluminum grew fastest, by 4.8% a year.
Segments in detail