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Home CompaniesReliance Steel & Aluminum Co

Reliance Steel & Aluminum Co

Basic Materials Steel
PortfolioPortfolio WatchlistWatchlist
Company price
421.08 USD 4.08 ( 0.98%)
Last update at 2026-11-09T15:41:00Z
VOLUME
48757
Market Cap
20013.39M
P/E
22.32

Momentum Score

…

Reliance, Inc. operates as a diversified metal solutions provider and metals service center company primarily in the United States and Canada. The company distributes metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and other specialty steel products; and provides metals processing services to consumer products, general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, industrial machinery, and heavy industries. It sells its products directly to original equipment manufacturers, which primarily include small machine shops and fabricators. The company was formerly known as Reliance Steel & Aluminum Co. and changed its name to Reliance, Inc. in February 2024. Reliance, Inc. was founded in 1939 and is based in Phoenix, Arizona.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
417.63
Low
427.69
High
52 Week Price Range
256.46
Low
432.62
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Reliance Steel & Aluminum Co operates North America's largest metal service center network, distributing and processing a wide range of steel and nonferrous products for industrial, construction and specialty end markets. Long-term growth may be supported by diversified end-market exposure, bolt-on acquisitions, value-added processing services and scale advantages that can help pass through commodity price changes and improve margin performance. Investors may find the company attractive for its extensive geographic footprint, recurring industrial demand and historically stable cash generation that supports reinvestment and shareholder returns.

Principal risks include cyclical demand sensitivity to manufacturing and construction activity, commodity price and working capital volatility, acquisition integration and execution risk, and exposure to trade policy or regulatory changes.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
417.00
Dividend Yield
1.28%
Revenue TTM
15805.80M
Revenue Per Share
305.11
Gross Profit TTM
4470.60M
Debt / Equity
0.28
ROE
12.23%
Net Debt
1773.80M
ROCE
10.76%
Diluted EPS TTM
17.56

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 969.20M 1139.90M 1740.70M 2430.40M 1883.10M
Minority interest -2.20M -2.80M -4.20M -4.10M -4.40M
Net income 739.40M 875.20M 1335.90M 1840.10M 1413.00M
Selling general administrative 2806.70M 2683.80M 2579.30M 2519.90M 2320.90M
Selling and marketing expenses - - 16.90M 15.70M 14.40M
Gross profit 3829.30M 3837.90M 4301.90M 5251.30M 4490.30M
Reconciled depreciation 278.20M 268.70M 245.40M 240.20M 230.20M
Ebit 1024.90M 1180.20M 1780.80M 2506.90M 1948.90M
Ebitda 1303.10M 1448.90M 2026.20M 2732.90M 2180.70M
Depreciation and amortization 278.20M 268.70M 245.40M 226.00M 231.80M
Non operating income net other - - - - -3.10M
Operating income 1022.60M 1175.80M 1739.50M 2506.90M 1948.90M
Other operating expenses 13271.70M 12659.20M 13066.40M 14518.10M 12139.70M
Interest expense 55.70M 40.30M 40.10M 62.30M 62.70M
Tax provision 227.60M 261.90M 400.60M 586.20M 465.70M
Interest income 55.70M 20.70M 35.20M 62.30M 62.70M
Net interest income -160.50M -123.10M -103.30M -62.30M -62.70M
Non recurring - - - - 4.70M
Income tax expense 227.60M 261.90M 400.60M 586.20M 465.70M
Total revenue 14294.30M 13835.00M 14805.90M 17025.00M 14093.30M
Total operating expenses 2806.70M 2662.10M 2562.40M 2744.40M 2536.70M
Cost of revenue 10465.00M 9997.10M 10504.00M 11773.70M 9603.00M
Total other income expense net -53.40M -35.90M 1.20M -76.50M -65.80M
Net income from continuing ops 741.60M 878.00M 1340.10M 1844.20M 1417.40M
Net income applicable to common shares 739.40M 875.20M 1335.90M 1840.10M 1413.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 10373.30M 10021.80M 10480.30M 10329.90M 9536.00M
Intangible assets 960.10M 1007.20M 981.10M 1019.60M 1077.70M
Other current assets 196.80M 148.20M 140.40M 115.60M 111.60M
Total liab 3193.80M 2791.20M 2747.50M 3234.00M 3442.30M
Total stockholder equity 7170.10M 7219.60M 7722.30M 7087.40M 6086.50M
Deferred long term liab - - - - 484.80M
Other current liab 404.50M 390.00M 376.80M 402.20M 547.50M
Common stock 0.10M 0.10M 0.10M 0.10M 0.10M
Capital stock 0.10M 0.10M 0.10M 0.10M 0.10M
Retained earnings 7257.60M 7334.70M 7798.90M 7173.60M 6155.30M
Other liab - - - 554.10M 572.80M
Good will 2169.90M 2161.80M 2111.10M 2105.90M 2107.60M
Other assets 153.70M 137.20M 0.00M 126.80M 129.20M
Cash 216.60M 318.10M 1080.20M 1173.40M 300.50M
Cash and equivalents 216.60M 318.10M 1080.20M 1173.40M 300.50M
Total current liabilities 848.10M 1213.00M 843.60M 1375.30M 1065.00M
Net debt 1773.80M 1100.00M 297.10M 691.90M 1567.60M
Short term debt 68.40M 461.10M 56.50M 560.70M 63.60M
Short long term debt 0.70M 399.70M 0.30M 508.20M 5.00M
Short long term debt total 1990.40M 1418.10M 1377.30M 1865.30M 1868.10M
Other stockholder equity -87.60M 0.10M -0.00M 0.10M 0.10M
Property plant equipment 2948.50M 2820.10M 2480.00M 2191.00M 2061.40M
Total current assets 4141.10M 3895.50M 4771.80M 4886.60M 4160.10M
Net tangible assets - - - 3961.90M 2901.20M
Net receivables 1539.90M 1402.40M 1508.00M 1602.30M 1683.00M
Long term debt 1420.20M 742.80M 1141.90M 1139.40M 1642.00M
Inventory 2187.80M 2026.80M 2043.20M 1995.30M 2065.00M
Accounts payable 375.20M 361.90M 410.30M 412.40M 453.90M
Noncontrolling interest in consolidated entity - - - - 7.20M
Accumulated other comprehensive income -87.60M -115.20M -76.70M -86.30M -68.90M
Common stock total equity - - - - 0.10M
Retained earnings total equity - - - - 6155.30M
Non currrent assets other 153.70M 137.20M 136.30M -349.80M 129.20M
Non current assets total 6232.20M 6126.30M 5708.50M 5443.30M 5375.90M
Capital lease obligations 318.60M 275.60M 235.10M 217.70M 221.10M
Long term debt total 1420.20M 742.80M 1141.90M 1139.40M 1642.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -803.70M -471.90M -348.50M -652.30M
Change to liabilities - - - -237.00M 226.10M
Total cashflows from investing activities -321.80M -803.70M -483.90M -348.50M -652.30M
Net borrowings 276.70M -0.30M -508.30M -2.50M -1.50M
Total cash from financing activities -620.20M -1376.40M -1282.30M -892.60M -528.90M
Change to operating activities - - - 17.40M 26.20M
Net income 741.60M 878.00M 1335.90M 1844.20M 1417.40M
Change in cash -101.50M -762.10M -93.20M 872.90M -383.00M
Begin period cash flow 318.10M 1080.20M 1173.40M 300.50M 683.50M
End period cash flow 216.60M 318.10M 1080.20M 1173.40M 300.50M
Total cash from operating activities 831.40M 1429.80M 1671.30M 2118.60M 799.40M
Depreciation 278.20M 268.70M 245.40M 240.20M 230.20M
Other cashflows from investing activities 9.90M -8.50M 8.90M -6.70M -12.40M
Dividends paid 254.70M 249.70M 238.10M 217.10M 177.00M
Change to inventory -154.80M 116.80M -41.50M 58.90M -505.90M
Change to account receivables -195.40M 167.40M 95.60M 105.70M -656.10M
Sale purchase of stock -594.10M -1093.70M -479.50M -630.30M -323.50M
Other cashflows from financing activities -48.10M -32.70M -56.40M -42.70M -26.90M
Change to netincome - - - 93.30M 65.90M
Capital expenditures 328.90M 430.60M 468.80M 341.80M 236.60M
Change receivables - - - - -656.10M
Cash flows other operating - - - - 26.20M
Cash and cash equivalents changes - - - - -381.80M
Change in working capital -281.30M 165.90M 1.90M -55.00M -909.70M
Stock based compensation 55.60M 56.80M 65.00M 65.30M 70.80M
Other non cash items 0.20M 24.00M 6.90M 30.60M 14.50M
Free cash flow 502.50M 999.20M 1202.50M 1776.80M 562.80M

Peer Comparison*

Sector: Basic Materials Industry: Steel

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
RS
Reliance Steel & Aluminum Co		 4.08
0.98%		 421.08 22.32 16.45 1.27 2.65 1.35 13.09
MT
ArcelorMittal SA ADR		 2.95
4.84%		 63.93 30.54 11.44 0.88 1.00 1.02 10.02
NUE
Nucor Corp		 7.34
3.00%		 252.31 9.01 14.84 1.21 2.11 1.21 5.42
AMSYF
ArcelorMittal SA		 -
-%		 59.70 11.82 12.18 0.64 0.68 0.90 7.76
NPSCY
Nippon Steel Corp ADR		 0.11
2.60%		 4.34 222.00 7.94 0.00 0.63 0.85 10.07

Profile*

Reliance Steel & Aluminum Co

Reliance, Inc. operates as a diversified metal solutions provider and metals service center company primarily in the United States and Canada. The company distributes metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and other specialty steel products; and provides metals processing services to consumer products, general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, industrial machinery, and heavy industries. It sells its products directly to original equipment manufacturers, which primarily include small machine shops and fabricators. The company was formerly known as Reliance Steel & Aluminum Co. and changed its name to Reliance, Inc. in February 2024. Reliance, Inc. was founded in 1939 and is based in Phoenix, Arizona.

735 N. 19th Avenue, Phoenix, AZ, United States, 85009

480 564 5700

https://reliance.com

15700

Name Title Year Born
Mr. James D. Hoffman CEO & Director 1959
Ms. Karla R. Lewis Pres & Director 1966
Mr. Arthur Ajemyan CFO & Sr. VP 1976
Mr. Stephen P. Koch Exec. VP & COO 1967
Mr. William A. Smith II Sr. VP, Gen. Counsel & Corp. Sec. 1968
Mr. Michael P. Shanley Special Advisor 1958
Ms. Suzanne M. Bonner Sr. VP & Chief Information Officer 1975
Ms. Vandy C. Lupton VP of Health & HR NA
Mr. Jeffrey Wayne Durham Sr. VP of Operations 1963
Mr. Sean Michael Mollins Sr. VP of Operations 1979

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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