RS Reliance Steel & Aluminum

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

James Hoffman
Fiscal year end
IRS number

RS stock data



29 Jul 21
1 Aug 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
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
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

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 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%

Financial report summary

Content analysis
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