Reliance Steel & Aluminum Co. RS
€ 265.77
0.09%
Quartalsbericht 2024-Q2
hinzugefügt 01.08.2024
Reliance Steel & Aluminum Co. Kennzahlen 2011-2024 | RS
Kennzahlen Jährlich Reliance Steel & Aluminum Co.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
14.0 | 8.2 | 8.5 | 22.4 | 11.2 | 9.2 | 10.5 | 19.1 | 13.6 | 11.0 | 16.8 | 12.0 | 11.8 |
P/S |
1.3 | 0.9 | 0.9 | 0.9 | 0.7 | 0.5 | 0.7 | 0.7 | 0.5 | 0.4 | 0.6 | 0.6 | 0.5 |
EPS |
22.9 | 30.4 | 22.4 | 5.7 | 10.5 | 8.8 | 8.4 | 4.2 | 4.2 | 4.8 | 4.2 | 5.4 | 4.6 |
EV (Enterprise Value) |
20.4 B | 17.1 B | 11.8 B | 7.67 B | 10.6 B | 9.05 B | 9.36 B | 8.93 B | 7.3 B | 7.67 B | 8.79 B | 7.02 B | 6.41 B |
EBITDA per Share |
34 | 45.4 | 34.5 | 12.3 | 18.3 | 16.4 | 12 | 10.7 | 10.9 | 10.6 | 9.78 | 10.7 | 9.44 |
EV/EBITDA |
5.4 | 9.4 | 7.6 | 6.7 | 9.4 | 9.8 | 7.5 | 7.6 | 9.9 | 7.4 | 7.5 | ||
PEG |
0.42 | 0.18 | 0.21 | 4.33 | 0.61 | 1.8 | 0.11 | 80.31 | -1.12 | 0.78 | -0.77 | 0.72 | 0.16 |
P/B |
2.4 | 2.1 | 1.3 | 1.0 | 1.5 | 1.2 | 1.4 | 1.4 | 1.1 | 1.0 | 1.4 | 1.4 | 1.3 |
P/CF |
11.2 | 7.1 | 15.1 | 7.1 | 7.4 | 13.7 | 27.2 | 12.3 | 5.0 | 24.6 | 11.6 | 12.4 | 51.6 |
ROE % |
17.35 | 26.02 | 23.26 | 7.27 | 13.47 | 13.56 | 13.14 | 7.33 | 7.96 | 9.06 | 8.30 | 11.34 | 10.94 |
ROA % |
12.79 | 17.85 | 14.86 | 4.59 | 8.63 | 7.88 | 7.91 | 4.11 | 4.37 | 4.74 | 4.38 | 6.89 | 6.13 |
ROCE % |
22.53 | 35.37 | 31.98 | 11.04 | 13.44 | 13.10 | 9.30 | 8.20 | 9.62 | 8.48 | 8.25 | 12.34 | 11.39 |
Current Ratio |
3.8 | 3.2 | - | - | 4.5 | 4.7 | 4.3 | 4.1 | 2.6 | 4.7 | 4.8 | 3.9 | 3.9 |
DSO |
37.4 | 34.8 | 33.8 | 41.3 | 36.8 | 39.8 | 40.9 | 40.7 | 37.2 | 40.0 | 40.3 | 36.1 | 40.2 |
DIO |
71.8 | 62.9 | 66.2 | 92.7 | 76.4 | 78.3 | 88.1 | 89.6 | 74.6 | 79.5 | 80.1 | 72.7 | 72.0 |
DPO |
14.6 | 13.4 | 13.6 | 16.2 | 12.8 | 14.6 | 17.7 | 17.7 | 12.8 | 13.0 | 14.6 | 14.6 | 19.9 |
Betriebszyklus |
109.3 | 97.8 | 100.0 | 134.0 | 113.1 | 118.1 | 129.0 | 130.3 | 111.8 | 119.5 | 120.3 | 108.9 | 112.2 |
Finanzkreislauf |
94.7 | 84.3 | 86.5 | 117.8 | 100.4 | 103.5 | 111.3 | 112.6 | 99.0 | 106.5 | 105.8 | 94.3 | 92.3 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Reliance Steel & Aluminum Co.
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
4.71 | 5.28 | - | 5.05 | 6.56 | 6.51 | - | 6.55 | 9.29 | 8.46 | - | 6.25 | 5.17 | 4.19 | 2.04 | 1.53 | 1.26 | 0.93 | 2.48 | 2.44 | 2.73 | 2.83 | 1.23 | 2.06 | 3.19 | 2.32 | 4.14 | 1.33 | 1.41 | 1.53 | 0.85 | 0.68 | 1.39 | 1.28 | 0.96 | 0.7 | 1.21 | 1.31 | 1.19 | 1.23 | 1.24 | 1.13 | 0.8 | 1.23 | 1.06 | 1.1 | 1.06 | 1.3 | 1.45 | 1.55 | 0.91 | 1.13 | 1.32 | 1.24 |
EBITDA per Share |
7.35 | 7.96 | - | 7.7 | 9.75 | 9.77 | - | 10.1 | 13.7 | 12.5 | - | 9.55 | 8.15 | 6.84 | - | 3.4 | 2.77 | 2.42 | - | 4.44 | 4.79 | 4.99 | - | 3.72 | 5.27 | 4.13 | - | 2.92 | 3.1 | 3.37 | - | 2.07 | 3.18 | 2.6 | - | 2.13 | 2.89 | 2.91 | - | 2.63 | 2.94 | 2.66 | - | 2.76 | 2.55 | 2.24 | - | 2.52 | 2.97 | 2.94 | - | 2.33 | 2.64 | 2.52 |
ROE % |
15.01 | 16.56 | 14.12 | 19.88 | 21.80 | 25.10 | 22.14 | 28.90 | 29.91 | 27.41 | 17.64 | 20.19 | 15.36 | 11.07 | 7.28 | 7.92 | 9.15 | 11.11 | 13.56 | 12.24 | 12.31 | 13.76 | 13.74 | 18.38 | 17.28 | 14.54 | 13.31 | 8.31 | 7.41 | 7.63 | 7.45 | 7.69 | 7.82 | 7.70 | 8.08 | 8.60 | 9.62 | 9.66 | 9.18 | 8.50 | 8.62 | 8.34 | 8.38 | 9.04 | 9.36 | 10.34 | 11.47 | 11.40 | 11.35 | 11.40 | 11.02 | 2.74 | 3.14 | 2.94 |
ROA % |
11.05 | 12.18 | 10.29 | 14.15 | 15.20 | 16.69 | 14.24 | 18.53 | 13.76 | 17.46 | 11.12 | 12.73 | 9.66 | 6.95 | 4.59 | 5.03 | 5.83 | 7.10 | 8.68 | 7.72 | 7.58 | 8.21 | 7.98 | 10.81 | 10.22 | 8.68 | 8.01 | 4.94 | 4.35 | 4.37 | 4.17 | 4.29 | 4.35 | 4.26 | 4.44 | 4.67 | 5.17 | 5.13 | 4.81 | 4.46 | 4.53 | 4.39 | 4.42 | 4.95 | 5.34 | 6.11 | 6.97 | 6.82 | 6.67 | 6.55 | 6.18 | 1.54 | 1.76 | 1.65 |
ROCE % |
19.65 | 21.75 | 18.73 | 26.73 | 29.69 | 34.46 | 30.43 | 39.76 | 41.09 | 37.79 | 24.59 | 27.73 | 21.53 | 15.67 | 7.48 | 12.11 | 13.60 | 16.40 | 15.15 | 19.74 | 19.69 | 21.58 | 16.87 | 20.27 | 19.08 | 15.74 | 11.14 | 13.43 | 12.31 | 12.85 | 9.65 | 12.25 | 12.56 | 12.45 | 11.02 | 14.71 | 15.80 | 15.99 | 11.74 | 15.95 | 16.47 | 15.94 | 11.32 | 15.61 | 15.69 | 17.16 | 14.71 | 19.17 | 19.33 | 19.37 | 14.65 | 4.46 | 5.27 | 4.92 |
Current Ratio |
3.7 | 3.9 | 3.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
41.8 | 39.5 | - | 42.8 | 41.5 | 38.7 | - | 19.9 | 20.3 | 38.3 | - | 37.8 | 36.9 | 35.3 | 39.6 | 40.5 | 41.9 | 35.4 | 39.8 | 36.3 | 33.8 | 35.6 | 40.3 | 38.1 | 37.9 | 38.5 | 41.8 | 40.5 | 40.1 | 38.6 | 42.5 | 40.1 | 39.8 | 39.6 | 41.3 | 36.6 | 34.5 | 36.0 | 40.5 | 38.6 | 39.9 | 38.0 | 38.9 | 36.7 | 36.7 | 40.4 | 39.0 | 35.9 | 33.4 | 34.0 | 40.2 | 38.2 | 39.9 | - |
DIO |
79.5 | 76.3 | - | 77.3 | 71.8 | 66.2 | - | 33.0 | 28.8 | 60.0 | - | 61.0 | 61.0 | 70.1 | 90.6 | 92.0 | 92.3 | 78.1 | 90.8 | 80.2 | 74.0 | 75.6 | 78.8 | 77.5 | 80.0 | 83.5 | 92.8 | 89.2 | 88.8 | 87.6 | 96.6 | 91.4 | 92.1 | 88.8 | 90.7 | 79.5 | 74.1 | 74.8 | 81.8 | 78.9 | 82.3 | 78.8 | 82.5 | 78.0 | 76.9 | 85.7 | 85.1 | 76.4 | 70.8 | 66.3 | 71.0 | 67.3 | 71.9 | - |
DPO |
16.2 | 15.6 | - | 16.9 | 17.9 | 15.9 | - | 7.3 | 9.1 | 16.1 | - | 17.2 | 16.3 | 15.0 | 16.5 | 16.8 | 16.9 | 13.6 | 15.2 | 13.4 | 12.4 | 13.4 | 14.7 | 14.4 | 14.9 | 16.1 | 18.6 | 17.9 | 17.8 | 17.4 | 19.1 | 18.0 | 18.2 | 16.4 | 15.6 | 13.7 | 12.8 | 12.5 | 13.4 | 12.9 | 13.4 | 13.6 | 15.0 | 14.2 | 14.0 | 16.3 | 17.1 | 15.3 | 14.2 | 15.8 | 19.6 | 18.6 | 19.9 | - |
Betriebszyklus |
121.3 | 115.9 | - | 120.0 | 113.3 | 105.0 | - | 53.0 | 49.0 | 98.3 | - | 98.7 | 97.9 | 105.5 | 130.2 | 132.5 | 134.1 | 113.4 | 130.6 | 116.5 | 107.8 | 111.2 | 119.1 | 115.6 | 118.0 | 122.0 | 134.5 | 129.7 | 128.9 | 126.2 | 139.1 | 131.5 | 131.8 | 128.3 | 132.0 | 116.1 | 108.6 | 110.8 | 122.3 | 117.5 | 122.2 | 116.8 | 121.5 | 114.8 | 113.6 | 126.1 | 124.1 | 112.2 | 104.1 | 100.3 | 111.2 | 105.5 | 111.8 | - |
Finanzkreislauf |
105.1 | 100.3 | - | 103.1 | 95.4 | 89.0 | - | 45.6 | 39.9 | 82.2 | - | 81.5 | 81.6 | 90.5 | 113.7 | 115.7 | 117.3 | 99.8 | 115.4 | 103.1 | 95.4 | 97.8 | 104.4 | 101.1 | 103.1 | 105.9 | 115.9 | 111.8 | 111.1 | 108.7 | 120.0 | 113.5 | 113.7 | 111.9 | 116.4 | 102.4 | 95.9 | 98.3 | 109.0 | 104.6 | 108.7 | 103.3 | 106.4 | 100.6 | 99.6 | 109.8 | 107.0 | 96.9 | 89.9 | 84.5 | 91.6 | 86.9 | 91.9 | - |
Alle Zahlen in USD-Währung