NYSE: RS - Reliance Steel & Aluminum Co.

Yield per half year: -8.64%
Sector: Materials

Reporting Reliance Steel & Aluminum Co.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	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
Выручка, млрд $	9.35	8.61	9.72	11.53	10.97	8.81	14.09	17.03	14.81	14.81
Чистая прибыль, млрд $	0.3115	0.3043	0.6134	0.6337	0.7015	0.3691	1.41	1.84	1.34	1.34
EV, млрд $	6.11	7.04	7.43	7.33	9.68	8.98	12	13.26	16.98	16.98
EBIT, млрд $	0.5963	0.7882	0.8802	0.9988	1.01	0.5658	1.95	2.49	1.74	1.74
EBITDA, млрд $	0.8148	0.7882	0.8803	1.21	1.23	0.8764	2.18	2.73	1.98	1.98
Баланс стоимость, млрд $	3.91	4.15	4.67	4.64	5.19	5.19	6.16	7.09	7.72	7.72
FCF, млрд $	0.8528	0.4716	0.2374	0.4247	1.06	1	0.5628	1.78	1.2	1.2
Операционный денежный поток, млрд $	1.03	0.6265	0.399	0.6646	1.3	1.17	0.7994	2.12	1.67	1.67
Операционная прибыль, млрд $	0.5466	0.5126	0.6624	0.9375	1.01	0.5658	1.95	2.51	1.74	1.74
Операционные расходы, млрд $	1.95	2.03	2.12	2.1	2.31	2.1	2.54	2.74	2.56	2.56
CAPEX, млрд $	0.1722	0.1549	0.1616	0.2399	0.2422	0.172	0.2366	0.3418	0.4688	0.4688

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	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
Выручка, млрд $			4.49	4.68	4.25	3.61	3.97	3.88	3.62	3.34	3.64	3.64
Чистая прибыль, млрд $			0.5246	0.5739	0.3944	0.3513	0.3831	0.3851	0.295	0.2727	0.3029	0.2678
EV, млрд $			13.3	12.25	11.53	12.89	15.84	15.9	16.01	16.71	19.63	17.23
EBIT, млрд $			0.7161	0.7875	0.5485	0.4548	0.5136	0.5813	0.3977	0.3251	0.3931	0.3517
EBITDA, млрд $			0.7752	0.8468	0.6089	0.5162	0.5805	0.5814	0.4583	0.388	0.4567	0.4183
Баланс стоимость, млрд $			6.6	6.94	6.96	7.17	7.35	7.62	7.72	7.72	7.93	7.62
FCF, млрд $			0.3373	0.1827	0.5402	0.7166	0.2817	0.1649	0.3405	0.4154	0.0176	0.2681
Операционный денежный поток, млрд $			0.404	0.2702	0.6357	0.8087	0.3846	0.2951	0.466	0.5256	0.1263	0.3663
Операционная прибыль, млрд $			0.404	0.2702	0.6357	0.8087	0.5136	0.5113	0.3895	0.3251	0.3931	0.3517
Операционные расходы, млрд $			0.671	0.7079	0.6905	0.675	0.7124	0.7114	0.6875	0.6336	0.6715	0.6677
CAPEX, млрд $			0.0591	0.0593	0.0604	0.0614	0.1029	0.1302	0.1255	0.1102	0.1087	0.0982

	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	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
Long term investments $	0.0183	0.0162	0.0155	0.0141	0.0054
Total Receivables $						0.9531	0.9602	1.09	1.26	1.11	0.9284	1.68	1.6	1.51	1.51
Total Current Assets $						2.55	2.69	3.05	3.29	3.01	3.11	4.16	4.89	4.77	4.77
Чистые активы, млрд $						1.64	1.66	1.66	4.67	5.21	5.12	6.09	2.19	7.35	2.19
Активы, млрд $						7.12	7.41	7.75	8.04	8.13	8.11	9.54	10.33	10.55	10.55
Short Term Debt $						0.5008	0.0825	0.092	0.0652	0.1174	0.057	0.0636	0.5607	0.0565	0.0565
Long Term Debt $						1.43	1.85	1.81	2.14	1.52	1.64	1.64	1.14	1.14	1.14
Задолженность, млрд $						3.18	3.23	3.05	3.37	2.92	2.98	3.44	3.23	2.82	2.82
Чистый долг, млрд $						1.82	1.81	1.75	2.08	1.62	1.17	1.57	0.6919	0.2971	0.2971
Долг, млрд $						1.93	1.93	1.9	2.2	1.79	1.85	1.87	1.7	1.2	1.2
Interest income $						0.0833	0.001	0.0788	0.0856	0.0891	0.0629	0.0627	0.0623	0.0352
Расходы на обслуживание долга $						0.0843	0.0846	0.0739	0.1563	0.085	0.0629	0.0627	0.0623	0.0401	0.0401
Чист. проц. доходы, млрд $							-0.1457	-0.1404	0.0856	0.0891	0.0629	0.0627	0.0623	0.0352	0.0352
Goodwill $					1.74	1.72	1.83	1.84	1.87	2	1.94	2.11	2.11	2.11
Амортизация, млрд $						0.2185	0.0000	0.0001	0.2152	0.2213	0.3106	0.2318	0.2402	0.2454	0.2454
Себестоимость, млрд $						6.8	6.02	6.93	8.25	7.64	6.04	9.6	11.77	10.5	10.5
Товарно материальные запасы $						1.44	1.53	1.73	1.82	1.65	1.42	2.07	2	2.04	2.04

	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $														0.548	0.5045	0.6437	1.17	0.8162	0.8163	0.9769	1.08	0.9349	0.3508
Long term investments $	0.0168	0.0155	0.0155	0.016	0.0164	0.0141	0.0147	0.0151	0.0154	0.0054
Total Receivables $														2.08	2.06	1.9	1.6	1.8	1.73	1.67	1.51	1.69	1.66
Total Current Assets $														4.74	5.02	4.81	4.89	4.71	4.86	4.86	4.77	4.92	4.43
Чистые активы, млрд $											2.01	2	2.06	6.53	6.85	6.85	7.09	2.24	2.34	2.42
Активы, млрд $														10.11	10.4	10.2	10.33	10.2	10.44	10.49	10.55	10.71	10.45
Short Term Debt $														0.0599	0.5636	0.5628	0.5607	0.0614	0.0549	0.056	0.0565	0.0566	0.0577
Long Term Debt $														1.64	1.14	1.14	1.14	1.14	1.14	1.14	1.14	1.14	1.14
Задолженность, млрд $														3.58	3.54	3.35	3.23	2.85	2.81	2.76	2.82	2.77	2.82
Чистый долг, млрд $														1.31	1.36	1.22	0.6919	0.5509	0.5495	0.3954	0.2971	0.4421	1.04
Долг, млрд $														1.2	1.67	1.48	1.38	1.37	1.2	1.2	1.2	1.2	1.2
Interest income $											0.0157	0.0156	0.0157	0.0156	0.0156	0.0156	0.0155	0.0109	0.0097	0.0097
Расходы на обслуживание долга $														0.0156	0.0156	0.0156	0.0155	0.0109	0.0097	0.0097	0.0098	0.0097	0.0097
Чист. проц. доходы, млрд $												-0.0156	-0.0157	0.0156	0.0156	0.0156	0.0155	0.0109	0.0097	0.0097	-0.073
Goodwill $												1.94	2.11	2.11	2.11	2.1	2.11	2.11	2.11	2.11	2.11
Амортизация, млрд $														0.0001	0.0001	0.0515	0.0687	0.0669	0.000122	0.0606	0.0629	0.0636	0.0666
Себестоимость, млрд $														3.1	3.19	3.01	2.48	2.74	2.66	2.55	2.38	2.58	2.62
Товарно материальные запасы $														2.01	2.35	2.18	2	1.98	2.2	2.11	2.04	2.17	2.29

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	4.54	4.48	5.44	8.75	10.34	5.66	21.97	29.92	22.64		22.64
Цена акции ао		71.37	77.16	86.92	96.1	103.84	150.61	202.44	279.68	290.95	290.95
Число акций ао, млн	72.61	73.34	73.62	72.44	67.86	65.26	64.33	61.5	59.02		59.02
FCF/акцию	11.74	6.43	3.22	5.86	15.61	15.34	8.75	28.89	20.37		20.37

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			8.46	9.29	6.55	5.97	6.43	6.49	4.99	4.7	5.23	4.67
Цена акции ао	150.32	154.59	172.99	186.76	183.74	199.04	235.55	247.6	277.21	265.53
Число акций ао, млн	64.35	63.47	62.78	62.59	60.98	59.66	59.53	59.35	59.12	58.07
FCF/акцию			5.37	2.92	8.86	12.01	4.73	2.78	5.76	7.15	0.3041	4.67

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %		7.96	7.33	13.14	13.57	14.2	7.15	25.23	25.96	17.3		17.3	25.10
ROA, %		4.37	4.11	7.91	8.02	8.67	4.55	16.02	17.81	12.67		12.67	8.94
ROIC, %	7.49	7.39	6.99	11.35	11.33	12.45	7.83	20.41	23.65	17.64			17.63
ROS, %			3.53	6.31	5.49	6.39	4.19	10.03	10.81	9.02	9.02	9.02	15.98
ROCE, %		15.12	18.86	18.73	13.6	13.59	7.55	23.01	35.13	22.5		22.5	37.95
Рентаб EBITDA, %		8.71	9.15	9.06	10.52	11.25	9.95	15.47	16.05	13.41		13.41	33.61
Чистая рентаб, %		3.33	3.53	6.31	5.49	6.39	4.19	10.03	10.81	9.02		9.02	18.33
Operation Margin, %			5.95	6.81	8.13	9.24	6.42	13.83	14.72	11.75	11.75	11.75	27.11
Доходность FCF, %	3.04	19.88	9.01	4.18	6.94	16.25	14.93	5.89	16.04	8.07

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			8.9	9.27	6.09	5.23	5.53	5.06	3.82	3.53	3.82	3.51	25.10
ROA, %			5.33	5.58	3.82	3.41	3.73	3.69	2.81	2.59	2.83	2.56	8.94
ROIC, %			7.04	7.32	5.22	4.6	5.21	5.04	3.96	3.72	4.03	3.74	17.63
ROS, %			11.67	12.24	9.26	9.71	9.66	9.92	8.14	8.17	8.31	7.35	15.98
ROCE, %			8.51	9.17	6.3	5.15	5.76	7.62	5.14	4.2	4.95	4.61	37.95
Рентаб EBITDA, %			17.21	17.89	14.13	14.3	14.64	14.98	12.65	11.63	12.53	11.48	33.61
Чистая рентаб, %			11.67	12.24	9.26	9.71	9.66	9.92	8.14	8.17	8.31	7.35	18.33
Operation Margin, %			15.96	16.82	12.91	12.6	12.95	13.18	10.75	9.74	10.79	9.65	27.11
Доходность FCF, %	0.9005	3.43	3.11	1.56	4.82	6.03	2.01	1.12	2.08	2.69

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	13.77	17.2	9.26	8.14	11.49	20.89	7.35	6.83	12.49		12.49	22.77
P/BV	1.1	1.26	1.22	1.12	1.55	1.53	1.71	1.77	2.16		2.16	5.65
P/S	0.4587	0.6077	0.5844	0.447	0.7346	0.8752	0.7366	0.7385	1.13		1.13	3.32
P/FCF		11.1	23.93	14.4	6.15	6.7	16.98	6.23	9.3	13.74	13.74	31.30
E/P		0.0581	0.108	0.1036	0.1076	0.0551	0.1478	0.1661	0.0897	0.0809	0.0809	0.07
EV/EBITDA	7.5	8.93	8.44	5.96	7.84	10.13	5.48	4.85	8.55		8.55	12.02
EV/Ebit										9.76	9.76
EV/S		0.8174	0.7641	0.7103	0.7276	0.8755	0.7779	0.7791	1.15	1.15	1.15	3.61
EV/FCF		14.93	31.29	19.29	7.54	7.71	19.48	7.47	14.12	14.12	14.12	38.80
Debt/EBITDA		2.45	2.16	1.82	1.45	2.11	0.8567	0.6221	0.6038	0.6038	0.6038	1.50
Netdebt/Ebitda		2.29	1.98	1.75	1.31	1.33	0.7189	0.2532	0.1497	0.1497	0.1497	1.22
Debt/Ratio		0.2603	0.2453	0.2739	0.2018	0.2092	0.1789	0.1646	0.1136	0.1136	0.1136	0.26
Debt/Equity		0.465	0.4074	0.4717	0.3152	0.3315	0.2802	0.2399	0.1552	0.5472	0.5472	1.15
Debt/Net Income		6.34	3.1	3.48	2.34	4.59	1.21	0.9239	0.8971	0.8971	0.8971	3.21
Бета									0.5971	0.2999	0.2999	0.34
Индекс Альтмана		2.97	3.19	3.44	3.6	3.42	4.43	5.96	6.1	8.27	8.27	5.11

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E				7.07	5.71	5.64	6.91	9.2	10.25	11.1	12.5	15.49	14.4	22.77
P/BV				1.83	1.59	1.5	1.72	2.08	2.01	2.02	2.12	2.42	2.12	5.65
P/S				0.7505	0.6429	0.6193	0.745	0.9454	0.9869	1.04	1.13	1.34	1.15	3.32
P/FCF		111.06	29.19	32.2	63.99	20.74	16.57	49.78	89.11	48.14	37.12			31.30
E/P		0.0409	0.0429	0.0482	0.049	0.0351	0.0295	0.0273	0.0262	0.018	0.0177			0.07
EV/EBITDA				5.15	4.3	4.15	4.75	6.23	27.35	34.93	43.07	42.99	41.19	12.02
EV/S				2.68	2.75	2.89	3.43	3.63	4.1	4.42	5.01	5.39	4.73	3.61
EV/FCF				35.62	70.54	22.7	17.31	51.15	96.44	47.02	40.23	1115.44	64.26	38.80
Debt/EBITDA				2.41	2.23	3.11	3.56	2.36	2.06	2.61	3.09	2.63	2.87	1.50
Netdebt/Ebitda				1.7	1.63	2.04	1.32	0.949	0.9451	0.8628	0.7657	0.968	2.48	1.22
Debt/Ratio				0.1683	0.1636	0.1668	0.1646	0.1178	0.1145	0.1141	0.1136	0.1119	0.1149	0.26
Debt/Equity				0.2607	0.2483	0.2485	0.2399	0.1636	0.157	0.155	0.1552	0.1512	0.1575	1.15
Debt/Net Income				3.25	2.97	4.32	4.85	3.14	3.11	4.06	4.39	3.96	4.48	3.21
Индекс Альтмана	3.11	2.94	2.72	3	3.07	3.04	3.84	4.72	4.85	6.07				5.11

	Industry average	5 quarters average	CAGR 5

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	0.2381		0.2891
Дивиденд		1.65	1.8	2	2.2	2.5	2.75	3.5	4	3.3	4.3
Див доход, ао, %		1.99	2.29	2.49	1.86	2.08	1.84	1.65	1.43	1.5	1.39	3.61
Дивиденды / прибыль, %	38.56	39.57	21.52	22.93	21.57	44.46	12.53	12.94	17.82		17.82	50.65

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.0567	0.0539	0.0529	0.0536	0.062	0.0586	0.0587	0.0588	0.0653	0.0626
Дивиденд	0.6875	0.6875	0.875	0.875	0.875	0.875	1	1	1	1
Див доход, ао, %	0.4574	0.4447	0.5058	0.4685	0.4762	0.4396	0.4245	0.4039	0.3607	0.3766			3.61
Дивиденды / прибыль, %			10.84	9.41	13.44	15.29	16.18	15.22	19.9	21.56	21.56	23.38	50.65

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	14500	15000

	CAGR 5

	CAGR 5

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