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Reliance Steel & Aluminum Company (RS)
NYSE:RS
US Market

Reliance Steel (RS) Ratios

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Reliance Steel Ratios

RS's free cash flow for Q1 2025 was $0.28. For the 2025 fiscal year, RS's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.55 5.66 3.55 3.91 5.08
Quick Ratio
2.10 3.23 2.10 1.97 2.76
Cash Ratio
0.85 1.28 0.85 0.28 1.12
Solvency Ratio
0.64 0.58 0.64 0.48 0.20
Operating Cash Flow Ratio
1.54 1.98 1.54 0.75 1.91
Short-Term Operating Cash Flow Coverage
3.78 5.57K 3.78 12.57 20.58
Net Current Asset Value
$ 1.65B$ 2.02B$ 1.65B$ 717.80M$ 128.70M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.13 0.18 0.20 0.23
Debt-to-Equity Ratio
0.26 0.18 0.26 0.31 0.36
Debt-to-Capital Ratio
0.21 0.15 0.21 0.23 0.27
Long-Term Debt-to-Capital Ratio
0.14 0.13 0.14 0.21 0.24
Financial Leverage Ratio
1.46 1.36 1.46 1.57 1.58
Debt Service Coverage Ratio
3.48 40.24 3.48 13.71 6.86
Interest Coverage Ratio
40.24 43.38 40.24 31.08 9.00
Debt to Market Cap
0.14 0.07 0.14 0.17 0.22
Interest Debt Per Share
31.83 24.30 31.83 30.54 29.74
Net Debt to EBITDA
0.25 0.15 0.25 0.71 1.26
Profitability Margins
Gross Profit Margin
30.84%29.06%30.84%31.86%31.49%
EBIT Margin
15.18%12.69%15.18%13.96%7.96%
EBITDA Margin
16.18%13.69%16.18%15.59%10.54%
Operating Profit Margin
14.72%11.75%14.72%13.83%6.42%
Pretax Profit Margin
14.28%11.76%14.28%13.36%5.43%
Net Profit Margin
10.81%9.02%10.81%10.03%4.19%
Continuous Operations Profit Margin
10.83%9.05%10.83%10.06%4.23%
Net Income Per EBT
75.71%76.74%75.71%75.04%77.19%
EBT Per EBIT
96.95%100.07%96.95%96.62%84.52%
Return on Assets (ROA)
17.81%12.75%17.81%14.82%4.55%
Return on Equity (ROE)
25.96%17.30%25.96%23.22%7.22%
Return on Capital Employed (ROCE)
28.00%18.05%28.00%23.01%7.55%
Return on Invested Capital (ROIC)
19.88%13.82%19.88%17.07%5.80%
Return on Tangible Assets
25.54%18.08%25.54%22.25%7.06%
Earnings Yield
15.01%8.19%15.01%13.78%4.79%
Efficiency Ratios
Receivables Turnover
10.63 9.82 10.63 8.37 9.49
Payables Turnover
28.55 25.60 28.55 21.16 23.28
Inventory Turnover
5.90 5.14 5.90 4.65 4.25
Fixed Asset Turnover
7.77 5.97 7.77 6.84 4.41
Asset Turnover
1.65 1.41 1.65 1.48 1.09
Working Capital Turnover Ratio
5.15 3.98 5.15 5.04 3.65
Cash Conversion Cycle
83.42 93.92 83.42 104.82 108.66
Days of Sales Outstanding
34.35 37.18 34.35 43.59 38.46
Days of Inventory Outstanding
61.86 71.00 61.86 78.49 85.88
Days of Payables Outstanding
12.78 14.26 12.78 17.25 15.68
Operating Cycle
96.21 108.17 96.21 122.08 124.34
Cash Flow Ratios
Operating Cash Flow Per Share
34.98 28.65 34.98 12.65 18.23
Free Cash Flow Per Share
29.34 20.62 29.34 8.90 15.56
CapEx Per Share
5.64 8.04 5.64 3.74 2.67
Free Cash Flow to Operating Cash Flow
0.84 0.72 0.84 0.70 0.85
Dividend Paid and CapEx Coverage Ratio
3.79 2.36 3.79 1.93 3.49
Capital Expenditure Coverage Ratio
6.20 3.57 6.20 3.38 6.82
Operating Cash Flow Coverage Ratio
1.14 1.21 1.14 0.43 0.63
Operating Cash Flow to Sales Ratio
0.12 0.11 0.12 0.06 0.13
Free Cash Flow Yield
14.49%7.37%14.49%5.49%12.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.66 12.21 6.66 7.26 20.87
Price-to-Sales (P/S) Ratio
0.72 1.10 0.72 0.73 0.87
Price-to-Book (P/B) Ratio
1.73 2.11 1.73 1.68 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
6.90 13.57 6.90 18.22 7.70
Price-to-Operating Cash Flow Ratio
5.79 9.76 5.79 12.83 6.57
Price-to-Earnings Growth (PEG) Ratio
0.19 -0.50 0.19 0.03 -0.46
Price-to-Fair Value
1.73 2.11 1.73 1.68 1.51
Enterprise Value Multiple
4.70 8.20 4.70 5.38 9.55
Enterprise Value
12.95B 16.61B 12.95B 11.82B 8.87B
EV to EBITDA
4.70 8.20 4.70 5.38 9.55
EV to Sales
0.76 1.12 0.76 0.84 1.01
EV to Free Cash Flow
7.29 13.81 7.29 21.01 8.86
EV to Operating Cash Flow
6.11 9.94 6.11 14.79 7.56
Tangible Book Value Per Share
65.56 79.56 65.56 46.01 34.83
Shareholders’ Equity Per Share
117.03 132.39 117.03 96.28 79.52
Tax and Other Ratios
Effective Tax Rate
0.24 0.23 0.24 0.25 0.22
Revenue Per Share
281.13 253.84 281.13 222.94 136.98
Net Income Per Share
30.39 22.90 30.39 22.35 5.74
Tax Burden
0.76 0.77 0.76 0.75 0.77
Interest Burden
0.94 0.93 0.94 0.96 0.68
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 0.17 0.15 0.16 0.21
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.15 1.25 1.15 0.56 3.15
Currency in USD
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