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Reliance Steel Profile

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Performance

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Odds of Distress

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Equity ratings for Reliance Steel Aluminum Co are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting November 21, 2019 and ending today February 19, 2020. Click here to learn more.

Reliance Steel Profile

Reliance Steel Aluminum is scheduled to anounce its earnings tomorrow. Upcoming quarterly earning report is expected on February 20, 2020. Reliance Steel Aluminum Co. operates as a metals service center company. Reliance Steel Aluminum Co. was founded in 19 and is headquartered in Los Angeles, California. Reliance Steel operates under Steel classification in USA and is traded on BATS Exchange. It employs 15600 people. more on Reliance Steel
Legal NameReliance Steel Aluminum Co
ChairmanMark KaminskiView All
Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering Reliance Steel Aluminum
Piotroski F Score
Academic score to determine the current strength of Reliance Steel Aluminum financial position
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Horizon: 30 days (very short)Advice
Financial Strength
Reliance Steel Aluminum ability to generate sufficient cash flow to pay bills, repay debt, and make consistent year-to-year profit
Total Debt
Debt Current
Debt Non Current
Long Term Debt to Equity
Debt to Equity Ratio
Return on Investment
Return on Average Assets
Return on Average Equity
Return on Invested Capital
Return on Sales
Earnings per Basic Share
Earnings per Diluted Share
Price to Earnings Ratio
Earnings before Tax
Average Bond Rating: BBBAdequate
Profitability
Few selected profitability drivers of Reliance Steel representing accounts that assess its ability to generate profits relative to its revenue, operating costs, and shareholders' equity
Consolidated Income
Net Income
Net Income Common Stock
Operating Income
Income Tax Expense
Net Income Per Employee
Operating Margin
EBITDA Margin
Gross Margin
Profit Margin
Reliance Steel Aluminum Co (RS) is traded on BATS Exchange in USA and employs 15,600 people. The company currently falls under 'Mid-Cap' category with market capitalization of 7.65 B. Reliance Steel Aluminum is active under Basic Materials sector as part of Steel industry. The entity has 66.66 M outstanding shares of which 2.04 M shares are at this time sold short in the market by investors with about 4.9 days to cover all shorted shares. RELIANCE STL & AL reports about 166 M in cash with 1.39 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.49.
Check Reliance Steel Probability Of Bankruptcy

Ownership Allocation (%)

Reliance Steel Target Price Odds Analysis

Odds Below 117.2HorizonTargetOdds Above 117.2
29.78%30 days 117.20 69.72%
Based on normal probability distribution, the odds of Reliance Steel to move above current price in 30 days from now is about 69.72 (This Reliance Steel Aluminum Co probability density function shows the probability of Reliance Steel Stock to fall within a particular range of prices over 30 days) .

Reliance Steel Aluminum Top Holders

Reliance Steel Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares6.7 M802.5 M
Dimensional Fund Advisors LpCommon Shares2.5 M294.2 M
View Reliance Steel Diagnostics

Reliance Steel Aluminum Co Income Statement Over Time

Direct Expenses    Earning Before Interest and Taxes EBIT    Net Income    

Reliance Steel Against Markets

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Reliance Steel Upcoming and Recent Events

Reliance Steel Company Earnings Announcements Dates

Upcoming Quarterly Earning ReportFebruary 20, 2020
Next Earnings ReportApril 23, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 20, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Reliance Steel Corporate Directors

Robert McEvoy Independent Director
Leslie Waite Independent Director
John Figueroa Independent Director
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