Reliance Steel & Aluminum Co.
Reliance Steel & Aluminum Co. operates as a diversified metal solutions provider and the metals service center company in the United States, Canada, and internationally. The company distributes a line of approximately 100,000 metal products, including al…
Steel
US, Los Angeles [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 1.52 | 5.74 | 5.66 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 26.42 | 0.97 | 0.77 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.79 | 138.34 | 134.58 | |
| Cash | -13.39 | 16.30 | 18.83 | |
| Capex | 1.29 | -1.90 | -1.92 | |
| Free Cash Flow | -95.76 | 0.31 | 7.24 | |
| Revenue | 9.29 | 63.56 | 58.16 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 1.68 | 0.29 | 0.29 | |
| Operating Margin | 10.72 | 0.11 | 0.10 | |
| ROA | 9.37 | 0.03 | 0.03 | |
| ROE | 8.13 | 0.04 | 0.04 | |
| ROIC | 10.42 | 0.03 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of RS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of RS is permitted for members.
6
Leverage & Liquidity