RS Reliance Steel & Aluminum Dashboard

Founded in 1939 and headquartered in Los Angeles, California, Reliance Steel & Aluminum Co. is a leading global diversified metal solutions provider and the largest metals service center company in North America. Through a network of approximately 300 locations in 40 states and 13 countries outside of the United States, Reliance provides value-added metals processing services and distributes a full line of over 100,000 metal products to more than 125,000 customers in a broad range of industries. Reliance focuses on small orders with quick turnaround and increasing levels of value-added processing. In 2020, Reliance's average order size was $1,910, approximately 49% of orders included value-added processing and approximately 40% of orders were delivered within 24 hours.

Company profile

Ticker

Exchange

NYSE

Website

www.rsac.com

CEO

James Hoffman

Incorporated

Delaware

Location

California

Fiscal year end

Dec 31

Sector

Manufacturing > Iron and Steel Mills and Ferroalloy Manufacturing

Industry (SIC)

Wholesale - Metals Service Centers & Offices

Ryerson Holding • Olympic Steel • L.B. Foster • A. M. Castle & Co. ...

SEC CIK

0000861884

Corporate docs

Articles of Incorporation & Bylaws

IRS number

951142616

RS stock data

S&P 500

1M 1Y 2Y 5Y

News

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Benzinga's Top Ratings Upgrades, Downgrades For July 26, 2021

26 Jul 21

Citigroup Upgrades Reliance Steel & Aluminum to Buy, Announces $200 Price Target

26 Jul 21

Citigroup analyst Daniel Knauff upgrades Reliance Steel & Aluminum (NYSE:RS) from Neutral to Buy and announces $200 price target.

Reliance Steel & Aluminum Tops Q2 Earnings; Expects Supply Constraints To Continue In Q3

22 Jul 21

Recap: Reliance Steel & Aluminum Q2 Earnings

22 Jul 21

Reliance Steel & Aluminum Q2 EPS $5.06 Beats $4.73 Estimate, Sales $3.42B Beat $3.14B Estimate

22 Jul 21

Press releases

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Reliance Steel & Aluminum Co. Announces New Director

23 Jul 21

LOS ANGELES, July 23, 2021 (GLOBE NEWSWIRE) -- Reliance Steel & Aluminum Co. (NYSE:RS) today announced that it has increased the size of its Board of Directors from 10 to 11 members and appointed David W. Seeger,

Reliance Steel & Aluminum Co. Reports Record Second Quarter 2021 Financial Results

22 Jul 21

• Record quarterly net sales of $3.42 billion• Record quarterly gross profit of $1.08 billion driven by strong gross profit margin of 31.7%• Record quarterly pretax income of $444.1 million and record pretax income

Reliance Steel & Aluminum Co. to Announce Second Quarter 2021 Results on Thursday, July 22nd

8 Jul 21

LOS ANGELES, July 08, 2021 (GLOBE NEWSWIRE) -- Reliance Steel & Aluminum Co. (NYSE:RS) announced today that it will report second quarter 2021 financial results for the period ended June 30, 2021, on Thursday, July

Reliance Steel & Aluminum Co. Announces Executive Officer Retirement and Promotions

1 Jul 21

Reliance Steel & Aluminum Co. Announces Upcoming Conference Participation

10 May 21

Calendar

29 Jul 21

1 Aug 21

31 Dec 21

Financial summary

Financial statements Chart RS financial data

Quarter (USD)	Jun 21	Mar 21	Dec 20	Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	727.6M	727.6M	727.6M	727.6M	727.6M	727.6M
Cash burn (monthly)	10.9M	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)
Cash used (since last report)	11.9M	n/a	n/a	n/a	n/a	n/a
Cash remaining	715.7M	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	65.7	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Recent insider trades

RS insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
6 Jul 21	Hoffman James Donald	Common Stock	Sell	Dispose S	No	Yes	151.57	5,000	757.85K	99,086
19 May 21	Anderson Sarah J	Common Stock	Grant	Aquire A	No	No	0	781	0	13,833
19 May 21	Colonias Karen Winifred	Common Stock	Grant	Aquire A	No	No	0	781	0	781

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

RS institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

82.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	402	400	+0.5%
Opened positions	56	61	-8.2%
Closed positions	54	29	+86.2%
Increased positions	123	122	+0.8%
Reduced positions	167	157	+6.4%

13F shares	Current	Prev Q	Change
Total value	7.96B	6.26B	+27.2%
Total shares	52.3M	52.27M	+0.1%
Total puts	155.9K	25.1K	+521.1%
Total calls	368.4K	269.8K	+36.5%
Total put/call ratio	0.4	0.1	+354.9%

Largest owners	Shares	Value	Change
Vanguard	7.19M	$1.09B	+8.9%
BLK Blackrock	6.49M	$989.03M	+14.3%
Dimensional Fund Advisors	2.24M	$340.6M	-1.3%
Wellington Management	2.18M	$332.24M	-1.8%
Victory Capital Management	2.16M	$329.56M	-1.1%
STT State Street	2.11M	$321.18M	+9.7%
Acadian Asset Management	1.6M	$243.86M	+8.0%
Alliancebernstein	1.55M	$235.48M	+2.2%
Cooke & Bieler	1.46M	$222.22M	+2.2%
LSV Asset Management	1.27M	$192.9M	-0.3%

Largest transactions	Shares	Bought/sold	Change
BLK Blackrock	6.49M	+811.04K	+14.3%
Norges Bank	0	-700.84K	EXIT
Vanguard	7.19M	+585.19K	+8.9%
Lord, Abbett & Co.	666.39K	+414.08K	+164.1%
FMR	1.12M	+391.01K	+53.3%
BEN Franklin Resources	327.49K	-380.63K	-53.8%
Adage Capital Partners GP, L.L.C.	0	-301.04K	EXIT
Millennium Management	175.3K	-230.91K	-56.8%
Lodge Hill Capital	113.09K	-194.41K	-63.2%
STT State Street	2.11M	+186.76K	+9.7%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Canada

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. sophomore Avg

New words: constrained, environment, Europe, final, fuel, inflationary, Letter, month, nonrecurring, packaging, point, relying, replenish, reversing, semiconductor, shipment, spending, spent, unique

Removed: asset, California, continuing, corporate, covenant, declined, decrease, discussed, duration, EBIT, extending, inclusive, indemnity, Los, requirement, slightly, standard, tolling

From filing 10-Q 2021 Q2