Reliance Steel & Aluminum Co. logo
Reliance Steel & Aluminum Co. RS
€ 265.77 0.09%

Quartalsbericht 2024-Q2
hinzugefügt 01.08.2024

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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