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]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 26.32 | 25.11 | 24.41 | 26.14 | 25.99 | 25.08 | 27.24 | 30.07 | 28.68 | 28.45 | 30.34 | 31.49 | 31.86 | 30.84 | 29.06 | |
| Profit Margin | 2.79 | 3.08 | 4.23 | 4.78 | 3.49 | 3.55 | 3.33 | 3.53 | 6.31 | 5.49 | 6.39 | 4.19 | 10.03 | 10.81 | 9.02 | |
| Operating Margin | 4.71 | 5.71 | 7.04 | 7.81 | 5.98 | 5.91 | 5.85 | 5.95 | 6.81 | 8.13 | 9.24 | 6.42 | 13.83 | 14.72 | 11.75 | |
|
EPS Growth
|
-69.39 | 29.70 | 75.57 | 16.52 | -21.83 | 14.08 | -12.13 | 0.24 | 100.00 | 5.11 | 18.53 | -45.28 | 289.37 | 35.97 | -24.65 | |
| EPS USD | 202.00 | 262.00 | 460.00 | 536.00 | 419.00 | 478.00 | 420.00 | 421.00 | 842.00 | 885.00 | 1,049.00 | 574.00 | 2,235.00 | 3,039.00 | 2,290.00 | |
| Return on Assets (ROA) | 3.44 | 4.16 | 6.13 | 6.89 | 4.38 | 4.74 | 4.37 | 4.11 | 7.91 | 7.88 | 8.63 | 4.55 | 14.82 | 17.81 | 12.67 | |
| Return on Equity (ROE) | 5.68 | 6.88 | 10.94 | 11.34 | 8.30 | 9.06 | 7.96 | 7.33 | 13.14 | 13.56 | 13.47 | 7.22 | 23.22 | 25.96 | 17.30 | |
| Return on Invested Capital (ROIC) | 5.39 | 6.39 | 8.74 | 9.27 | 6.26 | 6.63 | 6.45 | 6.07 | 10.73 | 10.29 | 11.01 | 6.33 | 18.44 | 21.25 | 15.01 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 21.82 | 20.16 | 23.75 | 20.61 | 28.73 | 29.56 | 27.08 | 26.03 | 24.53 | 27.39 | 22.02 | 22.82 | 19.59 | 18.06 | 11.36 | |
| Debt/Equity | 36.05 | 33.34 | 42.34 | 33.93 | 54.43 | 56.51 | 49.28 | 46.50 | 40.74 | 47.17 | 34.39 | 36.17 | 30.69 | 26.32 | 15.52 | |
| Debt/EBITDA | 242.80 | 180.42 | 176.60 | 135.46 | 265.42 | 262.47 | 223.91 | 229.18 | 198.46 | 174.56 | 130.89 | 133.10 | 71.89 | 25.32 | 14.97 | |
|
Debt/Capitalization
|
26.50 | 25.00 | 29.75 | 25.33 | 35.25 | 36.10 | 33.01 | 31.74 | 28.95 | 32.05 | 25.59 | 26.56 | 23.48 | 20.84 | 13.43 | |
| Long-Term Debt/Capitalization | 24.65 | 23.24 | 29.55 | 24.00 | 34.85 | 35.16 | 26.73 | 30.80 | 27.94 | 31.40 | 24.32 | 25.95 | 22.87 | 15.55 | 12.88 | |
| Interest Debt per Share USD | 13.71 | 13.51 | 18.61 | 16.81 | 28.49 | 30.86 | 27.14 | 27.86 | 27.11 | 31.98 | 28.04 | 29.74 | 30.54 | 31.83 | 21.23 | |
| Debt Growth | -49.60 | 0.18 | 41.42 | -9.30 | 74.67 | 9.83 | -16.73 | 0.03 | -1.44 | 15.90 | -18.75 | 3.32 | 0.98 | -0.15 | -26.16 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 333.10 | 334.43 | 394.64 | 393.88 | 477.66 | 470.90 | 258.08 | 409.83 | 433.61 | 469.89 | 445.76 | 507.80 | 390.62 | 355.31 | 565.65 | |
| Quick Ratio | 151.09 | 156.95 | 170.16 | 161.48 | 192.01 | 188.71 | 106.84 | 165.09 | 176.87 | 198.31 | 189.44 | 262.95 | 186.24 | 201.83 | 306.80 | |
| Cash Ratio | 10.30 | 14.34 | 14.68 | 16.88 | 14.58 | 16.02 | 10.54 | 18.72 | 21.94 | 18.34 | 25.81 | 111.50 | 28.22 | 85.32 | 128.05 | |
| Operating Cash Flow Ratio | 200 | - - | - - | 100 | 100 | - - | 100 | - - | - - | - - | 100 | 100 | - - | 100 | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 544.32 | 549.62 | 506.98 | 490.09 | 443.26 | 446.93 | 473.79 | 393.00 | 401.69 | 454.19 | 464.51 | 425.01 | 465.04 | 590.07 | 514.10 | |
| Receivables Turnover | 904.61 | 870.34 | 907.69 | 1,009.72 | 906.61 | 913.12 | 981.06 | 897.04 | 891.67 | 916.75 | 993.10 | 949.15 | 837.39 | 1,062.54 | 981.82 | |
| Payables Turnover | 2,317.16 | 1,929.84 | 1,834.34 | 2,439.52 | 2,435.32 | 2,733.19 | 2,754.49 | 1,993.08 | 1,999.77 | 2,435.95 | 2,779.78 | 2,328.11 | 2,115.66 | 2,854.92 | 2,560.08 | |
|
Asset Turnover
|
123.48 | 135.21 | 145.11 | 144.12 | 125.65 | 133.37 | 131.30 | 116.22 | 125.42 | 143.38 | 134.96 | 108.70 | 147.79 | 164.81 | 140.37 | |
| Fixed Turnover | 541.97 | 615.70 | 735.84 | 680.45 | 575.09 | 630.98 | 571.72 | 518.19 | 586.91 | 666.77 | 549.60 | 441.43 | 683.68 | 777.04 | 597.01 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 370.82 | 589.65 | 957.86 | 1,128.77 | 712.13 | 753.85 | 648.40 | 605.91 | 896.35 | 1,087.59 | 1,192.35 | 899.52 | 3,108.29 | 4,023.92 | 4,337.91 | |
| Asset Coverage | 300 | 300 | 300 | 300 | 200 | 200 | 200 | 200 | 300 | 200 | 300 | 300 | 300 | 400 | 600 | |
| Cash Flow Coverage (CFGR) | 100.36 | 22.74 | 17.64 | 49.85 | 30.03 | 15.37 | 53.14 | 32.47 | 20.98 | 30.16 | 72.69 | 63.41 | 42.79 | 113.58 | 139.46 | |
| EBITDA Coverage | 500 | 700 | 1,100 | 1,400 | 900 | 1,000 | 900 | 900 | 1,100 | 1,300 | 1,400 | 1,300 | 3,400 | 4,300 | 4,900 | |
| Dividend Coverage | -500 | -600 | -900 | -600 | -300 | -300 | -200 | -200 | -400 | -400 | -400 | -200 | -700 | -800 | -500 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.93 | 0.78 | 0.99 | 1.29 | 1.66 | 2.28 | 2.80 | 2.09 | 2.11 | 2.85 | 1.89 | 2.13 | 1.73 | 1.77 | 1.46 | |
| Earnings Yield | 4.67 | 5.12 | 9.45 | 8.63 | 5.53 | 7.80 | 7.25 | 5.29 | 9.82 | 12.44 | 8.76 | 4.79 | 13.78 | 15.01 | 8.19 | |
|
Price/Earnings (P/E)
|
21.4252 | 19.5169 | 10.5848 | 11.5858 | 18.1002 | 12.8180 | 13.7881 | 18.8931 | 10.1888 | 8.0418 | 11.4186 | 20.8704 | 7.2577 | 6.6624 | 12.2114 | |
| Price/Earnings Growth (PEG) | -30.87 | 65.71 | 14.01 | 70.12 | -82.92 | 91.03 | -113.63 | 7,935.11 | 10.19 | 157.47 | 61.62 | -46.09 | 2.51 | 18.52 | -49.55 | |
|
Price/Book (P/B)
|
121.79 | 134.33 | 115.75 | 131.38 | 150.24 | 116.17 | 109.73 | 138.57 | 133.91 | 109.09 | 153.85 | 150.59 | 168.49 | 172.98 | 211.25 | |
| Price/Tangible Book (P/TB) | 121.79 | 134.33 | 115.75 | 131.38 | 150.24 | 116.17 | 109.73 | 138.57 | 133.91 | 109.09 | 153.85 | 150.59 | 168.49 | 172.98 | 211.25 | |
| Price/Sales (P/S) | 59.69 | 60.09 | 44.73 | 55.37 | 63.11 | 45.56 | 45.93 | 66.75 | 64.29 | 44.18 | 72.99 | 87.42 | 72.77 | 72.01 | 110.18 | |
|
Price/Cash Flow (P/CF)
|
336.62 | 1,771.79 | 1,549.85 | 776.69 | 919.16 | 1,337.61 | 419.02 | 917.67 | 1,566.37 | 766.79 | 615.46 | 656.72 | 1,282.84 | 578.66 | 976.08 | |
| Price/Free CF (P/FCF) | 363.57 | 3,692.34 | 4,641.64 | 1,205.18 | 1,251.03 | 2,875.53 | 503.63 | 1,219.08 | 2,632.62 | 1,199.93 | 756.17 | 769.56 | 1,822.15 | 689.98 | 1,356.60 | |
| Price/Operating CF (P/OCF) | 336.62 | 1,771.79 | 1,549.85 | 776.69 | 919.16 | 1,337.61 | 419.02 | 917.67 | 1,566.37 | 766.79 | 615.46 | 656.72 | 1,282.84 | 578.66 | 976.08 |