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Market Price

99.35 

-0.60 -0.6%

as of Oct 18 '19

52 Week Range:

68.62 105.25


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Reliance Steel & Aluminum Co. operates as a metals service center company. The company provides alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and specialty steel products and related processing services to general manufacturing, non-residential construction, transportation, aerospace and defense, energy, electronics and semiconductor fabrication, auto, and heavy industries. It also offers precision sheet metal fabrication services, including laser cutting, stamping, turret punching, machining, powder coating, shearing, computer numerated control (CNC) punching, and CNC forming and rolling, as well as welding, assembly, painting, inventory management, and engineering expertise. In addition, the company manufactures metal parts that have applications in various end markets, including industrial machinery, automotive, aerospace, sugar products, and consumer electronics manufacturers; and distributes and processes tubing and bar products. Further, it provides toll processing and logistics services. The company sells directly to large original equipment manufacturer customers, as well as to small machine shops and fabricators. It operates in the United States, Australia, Belgium, Canada, China, France, India, Malaysia, Mexico, Singapore, South Korea, Turkey, the United Arab Emirates, and the United Kingdom. Reliance Steel & Aluminum Co. was founded in 1939 and is headquartered in Los Angeles, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 33.17
35.34
37.83
41.13
46.79
49.31
53.13
54.64
56.73
60.80
74.69
growth rate 6.5% 7.1% 8.7% 13.8% 5.4% 7.8% 2.8% 3.8% 7.2% 22.9%
Earnings BIT 765.70
195.49
296.43
511.60
609.40
478.30
640.60
602.90
580.70
659.60
974.90
growth rate -74.5% 51.6% 72.6% 19.1% -21.5% 33.9% -5.9% -3.7% 13.6% 47.8%
Avg.PE 3.04
21.51
19.57
10.63
11.66
18.32
12.05
15.37
20.34
10.81
7.27
growth rate 607.6% -9.0% -45.7% 9.7% 57.1% -34.2% 27.6% 32.3% -46.9% -32.8%
ROA 10.52
3.12
4.33
6.69
7.04
4.87
4.90
4.16
4.19
8.09
8.02
growth rate -70.3% 38.8% 54.5% 5.2% -30.8% 0.6% -15.1% 0.7% 93.1% -0.9%
ROE 21.28
5.88
7.16
11.52
12.04
8.65
9.32
7.77
7.55
13.92
13.57
growth rate -72.4% 21.8% 60.9% 4.5% -28.2% 7.8% -16.6% -2.8% 84.4% -2.5%
ROIC 14.47
5.15
6.43
9.34
10.20
7.55
7.47
6.66
6.87
12.06
11.18
growth rate -64.4% 24.9% 45.3% 9.2% -26.0% -1.1% -10.8% 3.2% 75.6% -7.3%
Cur. Ratio 3.54
3.33
3.34
3.95
3.94
4.78
4.70
2.58
4.10
4.34
4.70
growth rate -5.9% 0.3% 18.3% -0.3% 21.3% -1.7% -45.1% 58.9% 5.9% 8.3%
Quick Ratio 1.40
1.51
1.57
1.70
1.61
1.92
1.89
1.07
1.65
1.77
1.98
growth rate 7.9% 4.0% 8.3% -5.3% 19.3% -1.6% -43.4% 54.2% 7.3% 11.9%
Leverage 2.14
1.65
1.65
1.78
1.65
1.89
1.91
1.82
1.79
1.66
1.72
growth rate -22.9% 0.0% 7.9% -7.3% 14.6% 1.1% -4.7% -1.7% -7.3% 3.6%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 851.20
533.90
697.00
929.50
866.60
1,056.30
1,144.60
953.10
960.20
1,090.20
1,258.20
growth rate -37.3% 30.6% 33.4% -6.8% 21.9% 8.4% -16.7% 0.7% 13.5% 15.4%
Acct.Payable 564.20
494.60
536.90
286.50
247.00
302.20
346.70
338.80
growth rate -12.3% 8.6% -46.6% -13.8% 22.4% 14.7% -2.3%
Cur.Assets 2,302.40
1,390.90
1,700.90
2,274.70
2,277.40
2,738.90
3,121.10
2,554.20
2,688.50
3,051.30
3,285.00
growth rate -39.6% 22.3% 33.7% 0.1% 20.3% 14.0% -18.2% 5.3% 13.5% 7.7%
Total Assets 5,195.50
4,306.80
4,668.90
5,605.90
5,857.70
7,341.00
7,822.40
7,121.60
7,411.30
7,751.00
8,044.90
growth rate -17.1% 8.4% 20.1% 4.5% 25.3% 6.6% -9.0% 4.1% 4.6% 3.8%
Cash 52.00
43.00
72.90
84.60
97.60
83.60
106.20
104.30
122.80
154.40
128.20
growth rate -17.3% 69.5% 16.1% 15.4% -14.3% 27.0% -1.8% 17.7% 25.7% -17.0%
Inventory 1,284.50
719.90
860.20
1,212.80
1,272.30
1,540.00
1,752.10
1,436.00
1,532.60
1,726.00
1,817.10
growth rate -44.0% 19.5% 41.0% 4.9% 21.0% 13.8% -18.0% 6.7% 12.6% 5.3%
Cur.Liabilities 650.20
417.60
508.60
576.40
578.20
573.40
662.80
989.70
656.00
703.70
699.10
growth rate -35.8% 21.8% 13.3% 0.3% -0.8% 15.6% 49.3% -33.7% 7.3% -0.7%
Liabilities 2,764.00
1,700.30
1,845.20
2,462.00
2,299.30
3,466.40
3,694.50
3,178.90
3,232.20
3,051.10
3,365.40
growth rate -38.5% 8.5% 33.4% -6.6% 50.8% 6.6% -14.0% 1.7% -5.6% 10.3%
LT Debt 1,675.60
849.40
855.10
1,319.00
1,123.80
2,072.50
2,208.10
1,427.90
1,846.70
1,809.40
2,138.50
growth rate -49.3% 0.7% 54.3% -14.8% 84.4% 6.5% -35.3% 29.3% -2.0% 18.2%
Equity 2,431.40
2,606.40
2,823.70
3,143.90
3,558.40
3,874.60
4,099.00
3,914.10
4,148.80
4,667.10
4,671.60
growth rate 7.2% 8.3% 11.3% 13.2% 8.9% 5.8% -4.5% 6.0% 12.5% 0.1%
Common Shares 74.00
74.00
74.00
75.00
76.00
78.00
79.00
75.00
73.00
74.00
72.00
growth rate 0.0% 0.0% 1.4% 1.3% 2.6% 1.3% -5.1% -2.7% 1.4% -2.7%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 132.80
68.60
108.20
156.40
214.00
168.00
190.40
172.20
154.90
161.60
239.90
growth rate -48.3% 57.7% 44.6% 36.8% -21.5% 13.3% -9.6% -10.1% 4.3% 48.5%
Cash Dividends 29.20
29.40
31.50
35.90
60.20
96.90
108.70
120.10
120.40
132.00
145.30
growth rate 0.7% 7.1% 14.0% 67.7% 61.0% 12.2% 10.5% 0.3% 9.6% 10.1%
Cash From OA 664.70
943.00
214.10
234.80
601.90
633.30
356.00
1,025.00
626.50
399.00
664.60
growth rate 41.9% -77.3% 9.7% 156.4% 5.2% -43.8% 187.9% -38.9% -36.3% 66.6%
FCF per Share 6.97
11.85
1.38
0.34
5.12
8.44
1.27
9.61
7.31
3.74
3.25
growth rate 70.0% -88.4% -75.4% 1,405.9% 64.8% -85.0% 656.7% -23.9% -48.8% -13.1%
Sale Purchase of Stock 7.40
42.10
70.10
28.80
15.10
37.50
5.20
growth rate 468.9% 66.5% -58.9% -47.6% 148.3% -86.1%
FCF 513.00
873.00
103.00
78.00
387.00
465.00
165.00
852.00
472.00
237.00
424.00
growth rate 70.2% -88.2% -24.3% 396.2% 20.2% -64.5% 416.4% -44.6% -49.8% 78.9%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 8,718.80
5,318.10
6,312.80
8,134.70
8,442.30
9,223.80
10,451.60
9,350.50
8,613.40
9,721.00
11,534.50
growth rate -39.0% 18.7% 28.9% 3.8% 9.3% 13.3% -10.5% -7.9% 12.9% 18.7%
Op.Income 853.00
250.40
360.70
343.80
403.50
321.60
640.60
602.90
580.70
659.60
974.90
growth rate -70.6% 44.1% -4.7% 17.4% -20.3% 99.2% -5.9% -3.7% 13.6% 47.8%
IBT 766.60
195.50
296.50
511.60
609.40
478.30
546.30
458.70
429.20
583.80
850.60
growth rate -74.5% 51.7% 72.6% 19.1% -21.5% 14.2% -16.0% -6.4% 36.0% 45.7%
Net Income 482.80
148.20
194.40
343.80
403.50
321.60
371.50
311.50
304.30
613.40
633.70
growth rate -69.3% 31.2% 76.9% 17.4% -20.3% 15.5% -16.2% -2.3% 101.6% 3.3%
EPS 6.56
2.01
2.61
4.58
5.33
4.14
4.73
4.16
4.16
8.34
8.75
growth rate -69.4% 29.9% 75.5% 16.4% -22.3% 14.3% -12.1% 0.0% 100.5% 4.9%
Gross Profit 2,162.10
1,399.50
1,584.90
1,986.00
2,206.90
2,397.60
2,621.00
2,548.50
2,603.10
2,787.60
3,281.50
growth rate -35.3% 13.3% 25.3% 11.1% 8.6% 9.3% -2.8% 2.1% 7.1% 17.7%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 327.30
251.20
150.00
280.80
267.80
growth rate -23.3% -40.3% 87.2% -4.6%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 1,379.20
1,425.80
1,258.20
1,422.00
1,363.90
growth rate 3.4% -11.8% 13.0% -4.1%
Acct.Payable 517.80
461.20
338.80
485.30
396.10
growth rate -10.9% -26.5% 43.2% -18.4%
Cur.Assets 3,648.20
3,692.60
3,285.00
3,560.80
3,365.90
growth rate 1.2% -11.0% 8.4% -5.5%
Total Assets 8,352.60
8,372.60
8,044.90
8,504.20
8,327.10
growth rate 0.2% -3.9% 5.7% -2.1%
Cash 124.30
112.10
128.20
133.60
141.50
growth rate -9.8% 14.4% 4.2% 5.9%
Inventory 2,062.10
2,083.70
1,817.10
1,936.90
1,787.10
growth rate 1.1% -12.8% 6.6% -7.7%
Cur.Liabilities 899.40
840.00
699.10
877.40
760.80
growth rate -6.6% -16.8% 25.5% -13.3%
Liabilities 3,371.80
3,342.30
3,365.40
3,665.00
3,377.60
growth rate -0.9% 0.7% 8.9% -7.8%
LT Debt 1,932.70
1,981.10
2,138.50
2,122.20
1,944.90
growth rate 2.5% 8.0% -0.8% -8.4%
Equity 4,946.20
4,995.50
4,671.60
4,829.80
4,941.00
growth rate 1.0% -6.5% 3.4% 2.3%
Common Shares 561.30
495.60
136.40
135.90
99.70
growth rate -11.7% -72.5% -0.4% -26.6%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 56.80
54.00
87.30
53.00
70.90
growth rate -4.9% 61.7% -39.3% 33.8%
Cash Dividends 36.10
35.90
36.80
37.00
36.90
growth rate -0.6% 2.5% 0.5% -0.3%
Cash From OA 83.70
136.30
431.30
117.20
346.00
growth rate 62.8% 216.4% -72.8% 195.2%
Sale Purchase of Stock
growth rate
FCF 26.90
82.30
344.00
64.20
275.10
growth rate 206.0% 318.0% -81.3% 328.5%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 2,988.90
2,974.50
2,814.00
2,956.60
2,883.50
growth rate -0.5% -5.4% 5.1% -2.5%
Op.Income 327.30
251.20
150.00
280.80
267.80
growth rate -23.3% -40.3% 87.2% -4.6%
IBT 306.60
194.90
123.90
255.50
245.80
growth rate -36.4% -36.4% 106.2% -3.8%
Net Income 230.80
148.30
85.60
190.10
183.10
growth rate -35.8% -42.3% 122.1% -3.7%
EPS
growth rate
Gross Profit 917.50
834.30
709.80
866.90
853.60
growth rate -9.1% -14.9% 22.1% -1.5%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (52.48)

YOY Growth Grade:

D (37.51)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 11.69 11.42 12.38
EPS / Growth 2.6% 8.70 10.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.6% 3.8% 3.8%
Future PE 5.14 10.54 10.54
Future EPS 11.21 12.60 12.60
Value Price
MOS %
14.24
-85.7%
32.85
-66.9%
32.85
-66.9%
MOS Price 7.12 16.42 16.42
IRT 9.92 9.37 9.37

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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