Reliance Steel & Aluminum (RS)$367.00
Market Cap: 15.51 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Reliance Steel & Aluminum (RS).
BASIC MATERIALS
STEEL
DCF ready
Valuation
30.4x
EV/FCF, 3.3% FCF yield
Quality
10.3%
ROIC, 3.5% FCF margin
Growth
10.2%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 4.9x current ratio
Superinvestors
2
Top: Yacktman Asset Management (2.8%)
Strengths to research
- Revenue compounded at 10.2% over five years.
- Debt/equity looks manageable at 0.0x.
- 10 annual periods are available for trend analysis.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for RS.
Grade C
62
/ 100
Peer Comparison
Target stock against 5 market-cap comparable peers.
Heat map: red worst to green best
| RS Target | Reliance Steel & Aluminum | $15.5B | 26.3x | 30.4x | 10.3% | 10.2% | 3.5% | N/A | -0.2x | N/A |
| STLD | Steel Dynamics, Inc. | $20.0B | 30.0x | 46.7x | 9.0% | 13.6% | 2.8% | 13.2% | 1.7x | N/A |
| NUE | Nucor Corp. | $27.8B | 30.9x | -135.7x | 8.3% | 10.0% | -0.6% | N/A | N/A | N/A |
| TX | Ternium S.A. | $5.8B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| CMC | Commercial Metals | $5.2B | 97.2x | 17.0x | 1.6% | N/A | N/A | N/A | N/A | N/A |
| CLF | Cleveland-Cliffs Inc. | $4.3B | -3.9x | -11.2x | -11.1% | 28.3% | -5.5% | N/A | N/A | N/A |
Financial Charts
No financial data available for RS (annual).
2 superinvestors own RS
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Yacktman Asset Management Yacktman Asset Management | 693,126 | $211M | 2.81% | 0.0% |
| First Eagle Investment Management First Eagle Investment Management | 1,074 | $326,000 | 0.00% | 0.0% |