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Reliance Steel & Aluminum Co. RS
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Reliance Steel & Aluminum Co. Financial Ratios 2011-2024 | RS

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios Reliance Steel & Aluminum Co.

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

 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

 7.96 - 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 %

 16.57 14.13 19.88 21.81 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 %

 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 %

 21.75 18.74 26.74 29.70 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

 3.9 3.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 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

 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

 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 -

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency