Reliance Steel (RS6) Stock Statistics & Valuation Metrics
Total Valuation
Reliance Steel has a market cap or net worth of CHF 18.40B. The enterprise value is CHF 21.50B.
- Market Cap
- CHF 18.40B
- Enterprise Value
- CHF 21.50B
Share Statistics
Reliance Steel has 50,941,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 50,941,910
- Owned by Insiders
- 0.43%
- Owned by Institutions
- 59.97%
Financial Efficiency
Reliance Steel’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.16%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 8.16%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 910.46K
- Profits Per Employee
- 47.10K
- Employee Count
- 15,700
- Asset Turnover
- 1.38
- Inventory Turnover
- 4.78
Valuation Ratios
The current PE Ratio of Reliance Steel is 19.18. Reliance Steel’s PEG ratio is 0.34.
- PE Ratio
- 19.18
- PS Ratio
- 1.21
- PB Ratio
- 2.73
- Price to FCF
- 42.88
- Price to Operating Cash Flow
- 26.35
- PEG Ratio
- 0.34
Income Statement
In the last 12 months, Reliance Steel had revenue of 14.29B and earned 739.40M in profits. Earnings per share was 14.07.
- Revenue
- 14.29B
- Gross Profit
- 3.83B
- Operating Income
- 1.02B
- Pretax Income
- 969.20M
- Net Income
- 739.40M
- EBITDA
- 1.30B
- Earnings Per Share (EPS)
- 14.07
Cash Flow
In the last 12 months, operating cash flow was 801.70M and capital expenditures -309.80M, giving a free cash flow of 491.90M billion.
- Operating Cash Flow
- 801.70M
- Free Cash Flow
- 491.90M
- Free Cash Flow per Share
- 9.64
Dividends & Yields
Reliance Steel pays an annual dividend of ―, resulting in a dividend yield of 1.07%
- Dividend Per Share
- ―
- Dividend Yield
- 1.07%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.33%
- Earnings Yield
- 5.24%
Stock Price Statistics
- Beta
- -0.08
- 52-Week Price Change
- 8.15%
- 50-Day Moving Average
- 333.51
- 200-Day Moving Average
- 331.68
- Relative Strength Index (RSI)
- 56.37
- Average Volume (3m)
- ―
Important Dates
Reliance Steel upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Reliance Steel as a current ratio of 4.88, with Debt / Equity ratio of 27.76%
- Current Ratio
- 4.88
- Quick Ratio
- 2.30
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 1.36
- Interest Coverage Ratio
- 18.36
Taxes
In the past 12 months, Reliance Steel has paid 227.60M in taxes.
- Income Tax
- 227.60M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Reliance Steel EV to EBITDA ratio is 12.63, with an EV/FCF ratio of 46.42.
- EV to Sales
- 1.31
- EV to EBITDA
- 12.63
- EV to Free Cash Flow
- 46.42
- EV to Operating Cash Flow
- 28.48
Balance Sheet
Reliance Steel has CHF 246.00M in cash and marketable securities with CHF 1.97B in debt, giving a net cash position of -CHF 1.72B billion.
- Cash & Marketable Securities
- CHF 246.00M
- Total Debt
- CHF 1.97B
- Net Cash
- -CHF 1.72B
- Net Cash Per Share
- -CHF 33.77
- Tangible Book Value Per Share
- CHF 90.63
Margins
Gross margin is 26.91%, with operating margin of 8.85%, and net profit margin of 6.38%.
- Gross Margin
- 26.91%
- Operating Margin
- 8.85%
- Pretax Margin
- 8.44%
- Net Profit Margin
- 6.38%
- EBITDA Margin
- 10.41%
- EBIT Margin
- 8.81%
Analyst Forecast
The average price target for Reliance Steel is CHF 350.02, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CHF 350.02
- Price Target Upside
- 0.98% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 8
- Revenue Growth Forecast
- 17.09%
- EPS Growth Forecast
- 47.80%
Scores
- Smart Score
- 6
- AI Score
- ―
