NYSE: RS - Reliance Steel & Aluminum Co.

Yield per half year: +1.63%
Dividend yield: +1.41%
Sector: Materials

Reporting Reliance Steel & Aluminum Co.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	4.29	5.23	5.68	6.12	6.52	6.7	9.56	11.08	14.9		16.52	9.75	17.97
Выручка, млрд $		8.61	9.72	11.53	10.97	8.81	14.09	17.03	14.81	13.84	13.84	13.72	9.45
Чистая прибыль, млрд $		0.3043	0.6134	0.6337	0.7015	0.3691	1.41	1.84	1.34	0.8752	0.8752	1.17	18.85
EV, млрд $	6.11	7.04	7.43	7.33	9.68	8.98	12	13.26	16.98		16.98	12.18	11.90
EBIT, млрд $		0.7882	0.8802	0.9988	1.01	0.5658	1.95	2.52	1.78	1.18	1.18	1.60	15.84
EBITDA, млрд $		0.7882	0.8803	1.21	1.23	0.8764	2.18	2.76	2.03	1.45	1.45	1.86	10.59
Баланс стоимость, млрд $	3.91	4.15	4.67	4.64	5.19	5.19	6.16	7.09	7.72		7.72	6.27	8.27
FCF, млрд $		0.4716	0.2374	0.4247	1.06	1	0.5628	1.78	1.2	0.9992	0.9992	1.11	-0.02
Операционный денежный поток, млрд $		0.6265	0.399	0.6646	1.3	1.17	0.7994	2.12	1.67	1.43	1.43	1.44	4.10
Операционная прибыль, млрд $		0.5126	0.6624	0.9375	1.01	0.5658	1.95	2.51	1.74	1.16	1.16	1.59	15.44
Операционные расходы, млрд $		2.03	2.12	2.1	2.31	2.1	2.54	2.74	2.56	2.67	2.67	2.52	4.92
CAPEX, млрд $		0.1549	0.1616	0.2399	0.2422	0.172	0.2366	0.3418	0.4688	0.4306	0.4306	0.3300	20.15

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	9.67	9.81	10.86	11.69	11.21	11.87	14.02	14.69	16.39	15.42					14.48	5.37
Выручка, млрд $					4.25	3.61	3.97	3.88	3.62	3.34	3.64	3.64	3.42	3.13	3.43	-1.29
Чистая прибыль, млрд $					0.3944	0.3513	0.3831	0.3851	0.295	0.2727	0.3029	0.2678	0.1992	0.1053	0.2296	-17.33
EV, млрд $					11.53	12.89	15.84	15.9	16.01	16.71	19.63	17.23	17.18	15.62	17.27	-1.34
EBIT, млрд $					0.5485	0.4548	0.5136	0.5813	0.3977	0.3251	0.3931	0.3517	0.2714	0.1428	0.2968	-15.17
EBITDA, млрд $					0.6089	0.5162	0.5805	0.5814	0.4583	0.388	0.4567	0.4183	0.3393	0.2134	0.3631	-11.27
Баланс стоимость, млрд $					6.96	7.17	7.35	7.62	7.72	7.72	7.93	7.62	7.35	7.22	7.57	-1.33
FCF, млрд $				0.1827	0.5402	0.7166	0.2817	0.1649	0.3405	0.4154	0.0176	0.2681	0.3511		0.2785	0.62
Операционный денежный поток, млрд $				0.2702	0.6357	0.8087	0.3846	0.2951	0.466	0.5256	0.1263	0.3663	0.4639		0.3896	-0.09
Операционная прибыль, млрд $					0.6357	0.8087	0.5136	0.5113	0.3895	0.3251	0.3931	0.3517	0.2734	0.1418	0.2970	-15.29
Операционные расходы, млрд $					0.6905	0.675	0.7124	0.7114	0.6875	0.6336	0.6715	0.6677	0.665	0.662	0.6600	0.88
CAPEX, млрд $				0.0593	0.0604	0.0614	0.1029	0.1302	0.1255	0.1102	0.1087	0.0982	0.1128		0.1111	-2.11

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $						0.1043	0.1228	0.1544	0.1282	0.1743	0.6835	0.3005	1.17	1.08		1.08	0.6817	44.02
Long term investments $	0.0183	0.0162	0.0155	0.0141	0.0054												0.0139	-21.66
Total Receivables $						0.9531	0.9602	1.09	1.26	1.11	0.9284	1.68	1.6	1.51		1.51	1.37	6.35
Total Current Assets $						2.55	2.69	3.05	3.29	3.01	3.11	4.16	4.89	4.77		4.77	3.99	9.65
Чистые активы, млрд $						1.64	1.66	1.66	4.67	5.21	5.12	6.09	2.19	7.35		2.19	5.19	7.12
Активы, млрд $						7.12	7.41	7.75	8.04	8.13	8.11	9.54	10.33	10.48		10.55	9.32	5.21
Short Term Debt $						0.5008	0.0825	0.092	0.0652	0.1174	0.057	0.0636	0.6132	0.0565		0.0565	0.1815	-13.61
Long Term Debt $						1.43	1.85	1.81	2.14	1.52	1.64	1.64	1.14	1.14		1.14	1.42	-5.59
Задолженность, млрд $						3.18	3.23	3.05	3.37	2.92	2.98	3.44	3.23	2.75		2.82	3.06	-1.19
Чистый долг, млрд $						1.82	1.81	1.75	2.08	1.62	1.17	1.57	0.6919	0.2971		0.2971	1.07	-28.77
Долг, млрд $						1.93	1.93	1.9	2.2	1.79	1.85	1.87	1.87	1.38		1.2	1.75	-5.07
Interest income $						0.0833	0.001	0.0788	0.0856	0.0891	0.0629	0.0627	0.0623	0.0352			0.0624	-16.95
Расходы на обслуживание долга $							0.0846	0.0739	0.1563	0.085	0.0629	0.0627	0.0623	0.0401	0.0403	0.0403	0.0537	-8.52
Чист. проц. доходы, млрд $							-0.1457	-0.1404	0.0856	0.0891	0.0629	0.0627	0.0623	0.0352		0.0352	0.0624	-16.95
Goodwill $					1.74	1.72	1.83	1.84	1.87	2	1.94	2.11	2.11	2.11			2.05	1.08
Амортизация, млрд $							0.0000	0.0001	0.2152	0.2213	0.3106	0.2318	0.2402	0.2454	0.2687	0.2687	0.2593	-2.86
Себестоимость, млрд $						6.8	6.02	6.93	8.25	7.64	6.04	9.6	11.77	10.5		10.5	9.11	6.57
Товарно материальные запасы $						1.44	1.53	1.73	1.82	1.65	1.42	2.07	2	2.04		2.04	1.84	4.33

	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																0.6437	1.17	0.8162	0.8163	0.9769	1.08	0.9349	0.3508	0.3146	0.3181	0.5997	-21.69
Long term investments $	0.0168	0.0155	0.0155	0.016	0.0164	0.0141	0.0147	0.0151	0.0154	0.0054																0.0129	-17.47
Total Receivables $																1.9	1.6	1.8	1.73	1.67	1.51	1.69	1.66	1.57	1.34	1.55	-2.36
Total Current Assets $																4.81	4.89	4.71	4.86	4.86	4.77	4.92	4.43	4.21	3.9	4.45	-3.95
Чистые активы, млрд $											2.01	2	2.06	6.53	6.85	6.85	7.09	2.24	2.34	2.42						4.19	-18.79
Активы, млрд $																10.2	10.33	10.2	10.44	10.49	10.55	10.71	10.45	10.3	10.02	10.41	-1.03
Short Term Debt $																0.5628	0.5607	0.0614	0.0549	0.056	0.1127	0.1129	0.1151	0.5197	0.4611	0.2643	32.55
Long Term Debt $															1.14	1.14	1.14	1.14	1.14	1.14	1.14	1.14	1.14	0.8678		1.09	-5.31
Задолженность, млрд $																3.35	3.23	2.85	2.81	2.76	2.82	2.77	2.82	2.94	2.79	2.83	-0.21
Чистый долг, млрд $																1.22	0.6919	0.5509	0.5495	0.3954	0.2971	0.4421	1.04	1.22	1.1	0.8198	29.93
Долг, млрд $																1.48	1.38	1.37	1.2	1.37	1.38	1.38	1.39	1.54	1.42	1.42	0.57
Interest income $											0.0157	0.0156	0.0157	0.0156	0.0156	0.0156	0.0155	0.0109	0.0097	0.0097						0.0123	-9.07
Расходы на обслуживание долга $																0.0156	0.0155	0.0109	0.0097	0.0097	0.0098	0.0097	0.0097	0.0109	0.01	0.0100	0.40
Чист. проц. доходы, млрд $												-0.0156	-0.0157	0.0156	0.0156	0.0156	0.0155	0.0109	0.0097	0.0097	-0.073					-0.0054	-236.33
Goodwill $												1.94	2.11	2.11	2.11	2.1	2.11	2.11	2.11	2.11	2.11					2.11	0.00
Амортизация, млрд $																0.0515	0.0687	0.0669	0.000122	0.0606	0.0629	0.0636	0.0666	0.0679	0.0706	0.0663	2.34
Себестоимость, млрд $															3.19	3.01	2.48	2.74	2.66	2.55	2.38	2.58	2.62	2.41		2.51	-1.12
Товарно материальные запасы $																2.18	2	1.98	2.2	2.11	2.04	2.17	2.29	2.21	2.03	2.15	-0.10

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	4.48	5.44	8.75	10.34	5.66	21.97	29.92	22.64	15.56		15.56	19.15	22.42
Цена акции ао		77.16	86.92	96.1	103.84	150.61	202.44	279.68	269.26	294.33	294.33	239.26	14.34
Число акций ао, млн	73.34	73.62	72.44	67.86	65.26	64.33	61.5	59.02	56.25		56.25	61.27	-2.93
FCF/акцию	6.43	3.22	5.86	15.61	15.34	8.75	28.89	20.38	17.76		17.76	18.22	2.97

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					6.55	5.97	6.43	6.49	4.99	4.7	5.23	4.67	3.61	1.93		4.03	-16.31
Цена акции ао		154.59	172.99	186.76	183.74	199.04	235.55	247.6	277.21	265.53					294.33	264.04	4.56
Число акций ао, млн	64.35	63.47	62.78	62.59	60.98	59.66	59.53	59.35	59.12	58.07						59.15	-0.54
FCF/акцию				2.92	8.86	12.01	4.73	2.78	5.76	7.15	0.3041	4.67	6.36			4.85	2.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		7.96	7.33	13.14	13.57	14.2	7.15	25.23	27.94	18.04			17.3	26.33	18.51	4.90
ROA, %		4.37	4.11	7.91	8.02	8.67	4.55	16.02	18.53	12.84			12.67	9.49	12.12	8.17
ROIC, %	7.49	7.39	6.99	11.35	11.33	12.45	7.83	20.41	23.21	17.42				17.63	16.26	6.95
ROS, %				6.31	5.49	6.39	4.19	10.03	10.81	9.02	6.33	6.33	6.33	17.65	8.50	-8.79
ROCE, %			18.86	18.73	13.6	13.59	7.55	23.01	28.09	18.48		15.23	15.23	35.13	18.47	15.07
Ebit margin, %						11.25	7.96	13.96	14.77	12.03	8.51	8.51	8.51		11.56	-9.42
Рентаб EBITDA, %				9.06	10.52	11.25	9.95	15.47	16.18	13.69	10.45	10.45	10.45	37.95	13.25	-7.55
Чистая рентаб, %			3.53	6.31	5.49	6.39	4.19	10.03	10.81	9.02	6.33		6.33	20.00	8.08	8.60
Operation Margin, %				6.81	8.13	9.24	6.42	13.83	14.72	11.75	8.38	8.38	8.38	28.95	11.41	-9.53
Доходность FCF, %	3.04	19.88	9.01	4.18	6.94	16.25	14.93	5.89	16.04	8.07					12.24	-13.06

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %					6.09	5.23	5.53	5.06	4.02	3.63	3.95	3.46	2.59	1.39	26.33	3.00	-17.47
ROA, %					3.82	3.41	3.73	3.69	2.82	2.59	2.85	2.53	1.92	1.04	9.49	2.19	-16.68
ROIC, %				7.32	5.22	4.6	5.21	5.04	3.89	3.64	3.96	3.67	2.92		17.63	3.62	-5.58
ROS, %					9.26	9.71	9.66	9.92	8.14	8.17	8.31	7.35	5.82	3.37	17.65	6.60	-16.23
ROCE, %					6.3	5.15	5.76	7.62	4.26	3.42	4.07	3.63	2.85	1.53	35.13	3.10	-14.86
Ebit margin, %									10.98	9.74	10.79	9.65	7.93	4.57		8.54	-14.04
Рентаб EBITDA, %					14.13	14.3	14.64	14.98	12.65	11.63	12.53	11.48	9.92	6.83	37.95	10.48	-10.10
Чистая рентаб, %					9.26	9.71	9.66	9.92	8.14	8.17	8.31	7.35	5.82	3.37	20.00	6.60	-16.23
Operation Margin, %					12.91	12.6	12.95	13.18	10.75	9.74	10.79	9.65	7.99	4.54	28.95	8.54	-14.16
Доходность FCF, %	0.9005	3.43	3.11	1.56	4.82	6.03	2.01	1.12	2.08	2.69						2.79	-14.91

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		17.2	9.26	8.14	11.49	20.89	7.35	6.83	12.49	17.11		17.11	22.20	12.93	-3.91
P/BV	1.1	1.26	1.22	1.12	1.55	1.53	1.71	1.77	2.16			2.16	5.56	1.74	6.86
P/S		0.6077	0.5844	0.447	0.7346	0.8752	0.7366	0.7385	1.13	1.08		1.08	3.49	0.9121	4.29
P/FCF			23.93	14.4	6.15	6.7	16.98	6.23	9.3	13.74	16.53	16.53	32.11	12.56	-0.54
E/P			0.108	0.1036	0.1076	0.0551	0.1478	0.1661	0.0897	0.0809	0.053	0.053	0.08	0.1075	-18.54
EV/EBIT					7.84	12.81	6.1	5.27	9.53	9.76	14.42	14.42		9.02	18.78
EV/EBITDA	7.5	8.93	8.44	5.96	7.84	10.13	5.48	4.81	8.38			8.55	11.45	7.33	1.34
EV/S			0.7641	0.7103	0.7276	0.8755	0.7779	0.7791	1.15	1.15	1.23	1.23	3.85	1.02	9.60
EV/FCF			31.29	19.29	7.54	7.71	19.48	7.47	14.12	14.12	16.99	16.99	39.54	14.44	-2.70
Debt/EBITDA			2.16	1.82	1.45	2.11	0.8567	0.677	0.6797	0.6038	0.8287	0.8287	1.51	0.7292	-0.66
Netdebt/Ebitda			1.98	1.75	1.31	1.33	0.7189	0.2511	0.1466	0.1497	0.2054	0.2054	1.20	0.2943	-22.16
Debt/Ratio			0.2453	0.2739	0.2018	0.2092	0.1789	0.1806	0.1314	0.1136	0.1136	0.1136	0.27	0.1436	-8.68
Debt/Equity			0.4074	0.4717	0.3152	0.3315	0.2802	0.2632	0.1784	0.5472	0.5472	0.5472	1.18	0.3632	14.32
Debt/Net Income			3.1	3.48	2.34	4.59	1.21	1.01	1.03	0.8971	1.37	1.37	3.33	1.10	2.51
PEG											-1.87	-1.87		-1.8700	0.00
Бета									0.5971	-0.3081	0.5427	0.5427	0.10	0.2772	-3.13
Индекс Альтмана			3.19	3.44	3.6	3.42	4.43	5.96	6.1	8.27	8.02	8.02	4.92	6.56	12.60

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					5.64	6.91	9.2	10.25	11.1	12.5	15.49	14.4	15.89	17.24			22.20	15.10	6.64
P/BV					1.5	1.72	2.08	2.01	2.02	2.12	2.42	2.12	2.17	2.01			5.56	2.17	-1.06
P/S					0.6193	0.745	0.9454	0.9869	1.04	1.13	1.34	1.15	1.18	1.08			3.49	1.18	-0.90
P/FCF	111.06	29.19	32.2	63.99	20.74	16.57	49.78	89.11	48.14	37.12							32.11	48.14	17.51
E/P	0.0409	0.0429	0.0482	0.049	0.0351	0.0295	0.0273	0.0262	0.018	0.0177							0.08	0.0237	-9.71
EV/EBIT									40.26	51.41	49.94	48.99	63.31	109.41				64.61	16.31
EV/EBITDA					4.15	4.75	6.23	27.35	7.47	8.32	10.42	10.01	10.72	10.94			11.45	10.08	5.63
EV/S					2.89	3.43	3.63	4.1	4.42	5.01	5.39	4.73	5.02	5			3.85	5.03	-0.04
EV/FCF				70.54	22.7	17.31	51.15	96.44	47.02	40.23	1115.44	64.26	48.94				39.54	263.18	0.80
Debt/EBITDA					3.11	3.56	2.36	2.06	2.99	3.55	3.02	3.32	4.53	6.65			1.51	4.21	13.38
Netdebt/Ebitda					2.04	1.32	0.949	0.9451	0.8628	0.7657	0.968	2.48	3.61	5.15			1.20	2.59	46.40
Debt/Ratio					0.1668	0.1646	0.1178	0.1145	0.1308	0.1306	0.1285	0.1329	0.1493	0.1415			0.27	0.1366	1.62
Debt/Equity					0.2485	0.2399	0.1636	0.157	0.1777	0.1784	0.1736	0.1822	0.2093	0.1964			1.18	0.1880	1.94
Debt/Net Income					4.32	4.85	3.14	3.11	4.65	5.05	4.55	5.19	7.72	13.47			3.33	7.20	21.68
Бета															1.16	0.5427	0.10	0.8513	-31.60
Индекс Альтмана		2.72	3	3.07	3.04	3.84	4.72	4.85	6.07						8.02	8.02	4.92	6.34	11.19

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1201	0.1204	0.1453	0.1513	0.1641	0.177	0.2171	0.2381	0.2497		0.2891		0.2092	8.76
Дивиденд		1.65	1.8	2	2.2	2.5	2.75	3.5	4	5.6	5.6		3.67	17.50
Див доход, ао, %		1.99	2.29	2.49	1.86	2.08	1.84	1.65	1.43	1.53	1.41	3.71	1.71	-5.96
Дивиденды / прибыль, %		39.57	21.52	22.93	21.57	44.46	12.53	11.8	17.82	28.53	28.53	50.33	23.03	-8.49

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.0539	0.0529	0.0536	0.062	0.0586	0.0587	0.0588	0.0653	0.0626	0.0606		0.0612	0.64
Дивиденд	0.6875	0.6875	0.875	0.875	0.875	0.875	1	1	1	1					0.9750	2.71
Див доход, ао, %	0.4574	0.4447	0.5058	0.4685	0.4762	0.4396	0.4245	0.4039	0.3607	0.3766				3.71	0.4011	-3.05
Дивиденды / прибыль, %				9.41	13.44	15.29	16.18	15.22	19.9	21.56	21.56	23.38	30.42	50.33	23.36	8.86

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	14500	15000	1.71

	CAGR 5

	CAGR 5