Reliance Steel(DE:RS6)
€386.00-2.00 (-0.52%)
DE:RS6
Reliance Steel financials statements
€386.00
At close:-2.00 (-0.52%)
Reliance Steel (RS6) Ratios
1 Followers
Reliance Steel Ratios
DE:RS6's free cash flow for Q3 2026 was $133.00M. For the 2026 fiscal year, DE:RS6's free cash flow was decreased by $-79.00M and operating cash flow was $212.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.88 | 3.21 | 5.66 | 3.55 | 3.91 |
| Quick Ratio | 2.30 | 1.54 | 3.23 | 2.10 | 1.97 |
| Cash Ratio | 0.26 | 0.26 | 1.28 | 0.85 | 0.28 |
| Solvency Ratio | 0.32 | 0.41 | 0.58 | 0.64 | 0.48 |
| Operating Cash Flow Ratio | 0.98 | 1.18 | 1.98 | 1.54 | 0.75 |
| Short-Term Operating Cash Flow Coverage | 12.15 | 3.58 | 5571.00 | 4.17 | 159.88 |
| Net Current Asset Value | $ 947.30M | $ 1.10B | $ 2.02B | $ 1.65B | $ 717.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.14 | 0.13 | 0.18 | 0.20 |
| Debt-to-Equity Ratio | 0.28 | 0.20 | 0.18 | 0.26 | 0.31 |
| Debt-to-Capital Ratio | 0.22 | 0.16 | 0.15 | 0.21 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.09 | 0.13 | 0.14 | 0.21 |
| Financial Leverage Ratio | 1.45 | 1.39 | 1.36 | 1.46 | 1.57 |
| Debt Service Coverage Ratio | 8.67 | 2.70 | 40.24 | 3.76 | 11.72 |
| Interest Coverage Ratio | 18.36 | 29.18 | 43.38 | 40.26 | 13.18 |
| Debt to Market Cap | 0.11 | 0.08 | 0.07 | 0.13 | 0.16 |
| Interest Debt Per Share | 38.93 | 26.16 | 24.30 | 31.83 | 31.89 |
| Net Debt to EBITDA | 1.36 | 0.76 | 0.15 | 0.25 | 0.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.79% | 27.74% | 29.06% | 29.43% | 30.23% |
| EBIT Margin | 7.17% | 8.53% | 12.03% | 14.64% | 14.41% |
| EBITDA Margin | 9.12% | 10.47% | 13.69% | 16.05% | 16.05% |
| Operating Profit Margin | 7.15% | 8.50% | 11.75% | 14.73% | 13.86% |
| Pretax Profit Margin | 6.78% | 8.24% | 11.76% | 14.28% | 13.36% |
| Net Profit Margin | 5.17% | 6.33% | 9.02% | 10.81% | 10.03% |
| Continuous Operations Profit Margin | 5.19% | 6.35% | 9.05% | 10.83% | 10.06% |
| Net Income Per EBT | 76.29% | 76.78% | 76.74% | 75.71% | 75.04% |
| EBT Per EBIT | 94.78% | 96.95% | 100.07% | 96.89% | 96.39% |
| Return on Assets (ROA) | 7.13% | 8.73% | 12.75% | 17.81% | 14.82% |
| Return on Equity (ROE) | 10.31% | 12.12% | 17.30% | 25.96% | 23.22% |
| Return on Capital Employed (ROCE) | 10.74% | 13.35% | 18.05% | 28.01% | 23.06% |
| Return on Invested Capital (ROIC) | 8.16% | 9.77% | 13.82% | 20.00% | 17.23% |
| Return on Tangible Assets | 10.21% | 12.77% | 18.08% | 25.54% | 22.25% |
| Earnings Yield | 4.87% | 5.83% | 8.19% | 15.01% | 13.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.28 | 9.87 | 9.82 | 10.63 | 8.37 |
| Payables Turnover | 27.89 | 27.62 | 25.60 | 29.13 | 21.66 |
| Inventory Turnover | 4.78 | 4.93 | 5.14 | 6.02 | 4.76 |
| Fixed Asset Turnover | 4.85 | 4.91 | 5.97 | 7.77 | 6.84 |
| Asset Turnover | 1.38 | 1.38 | 1.41 | 1.65 | 1.48 |
| Working Capital Turnover Ratio | 4.78 | 4.19 | 3.98 | 5.15 | 5.04 |
| Cash Conversion Cycle | 102.54 | 97.79 | 93.92 | 82.44 | 103.39 |
| Days of Sales Outstanding | 39.32 | 37.00 | 37.18 | 34.35 | 43.59 |
| Days of Inventory Outstanding | 76.31 | 74.00 | 71.00 | 60.62 | 76.65 |
| Days of Payables Outstanding | 13.09 | 13.21 | 14.26 | 12.53 | 16.85 |
| Operating Cycle | 115.63 | 111.00 | 108.17 | 94.97 | 120.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.82 | 25.65 | 28.65 | 34.98 | 12.65 |
| Free Cash Flow Per Share | 9.56 | 17.92 | 20.62 | 29.34 | 8.90 |
| Dividend Paid and CapEx Coverage Ratio | 1.42 | 2.10 | 2.36 | 3.79 | 1.93 |
| Capital Expenditure Coverage Ratio | 2.53 | 3.32 | 3.57 | 6.20 | 3.38 |
| Operating Cash Flow Coverage Ratio | 0.42 | 1.01 | 1.21 | 1.14 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.10 | 0.11 | 0.12 | 0.06 |
| Free Cash Flow Yield | 3.31% | 6.66% | 7.37% | 14.49% | 5.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.53 | 17.15 | 12.21 | 6.66 | 7.26 |
| Price-to-Sales (P/S) Ratio | 1.06 | 1.08 | 1.10 | 0.72 | 0.73 |
| Price-to-Book (P/B) Ratio | 2.12 | 2.08 | 2.11 | 1.73 | 1.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.21 | 15.02 | 13.57 | 6.90 | 18.22 |
| Price-to-Operating Cash Flow Ratio | 18.26 | 10.50 | 9.76 | 5.79 | 12.83 |
| Price-to-Earnings Growth (PEG) Ratio | -1.98 | -0.55 | -0.50 | 0.19 | 0.03 |
| Enterprise Value Multiple | 13.01 | 11.12 | 8.20 | 4.74 | 5.23 |
| Enterprise Value | 16.96B | 16.11B | 16.61B | 12.95B | 11.82B |
| EV to EBITDA | 13.01 | 11.12 | 8.20 | 4.74 | 5.23 |
| EV to Sales | 1.19 | 1.16 | 1.12 | 0.76 | 0.84 |
| EV to Free Cash Flow | 33.74 | 16.12 | 13.81 | 7.29 | 21.01 |
| EV to Operating Cash Flow | 20.39 | 11.27 | 9.94 | 6.11 | 14.79 |
| Tangible Book Value Per Share | 77.05 | 72.86 | 79.56 | 65.56 | 46.01 |
| Shareholders’ Equity Per Share | 136.43 | 129.51 | 132.39 | 117.03 | 96.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.23 | 0.24 | 0.25 |
| Revenue Per Share | 271.99 | 248.18 | 253.84 | 281.13 | 222.94 |
| Net Income Per Share | 14.07 | 15.70 | 22.90 | 30.39 | 22.35 |
| Tax Burden | 0.76 | 0.77 | 0.77 | 0.76 | 0.75 |
| Interest Burden | 0.95 | 0.97 | 0.98 | 0.98 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.19 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.12 | 1.63 | 1.25 | 1.15 | 0.56 |
Currency in USD
