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Reliance Steel & Aluminum (RS)

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
RS
Exchange
Website
CEO
James Hoffman
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Admiral Metals Servicenter Company, Incorporated. • Acero Prime, S. de R.L. de C.V., a limited liability company • Alaska Steel Company • Aleaciones Especiales de Mexico • Allegheny Steel Distributors, Inc. • All Metal Services Limited • All Metal Services India Private Limited, a company limited • All Metal Services Ltd. • All Metal Services (Malaysia) Sdn. Bhd. • All Metals Processing & Logistics, Inc. ...
IRS number
951142616

RS stock data

Calendar

4 Aug 22
12 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 504.5M 504.5M 504.5M 504.5M 504.5M 504.5M
Cash burn (monthly) 14.5M 18.59M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 20.99M 26.92M n/a n/a n/a n/a
Cash remaining 483.51M 477.58M n/a n/a n/a n/a
Runway (months of cash) 33.3 25.7 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
10 Aug 22 Smith William A II Common Stock Sell Dispose S No No 193.02 2,954 570.18K 16,314
6 Jul 22 Hoffman James Donald Common Stock Sell Dispose S No Yes 170.51 627 106.91K 142,738
6 Jul 22 Hoffman James Donald Common Stock Sell Dispose S No Yes 169.54 1,584 268.55K 143,365
6 Jul 22 Hoffman James Donald Common Stock Sell Dispose S No Yes 168.62 1,500 252.93K 144,949
6 Jul 22 Hoffman James Donald Common Stock Sell Dispose S No Yes 167.36 2,022 338.4K 146,449
6 Jul 22 Hoffman James Donald Common Stock Sell Dispose S No Yes 166.63 4,267 711.01K 148,471
18 May 22 Baldwin Lisa Common Stock Grant Acquire A No No 0 767 0 2,971
18 May 22 Colonias Karen Winifred Common Stock Grant Acquire A No No 0 767 0 767
79.7% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 457 415 +10.1%
Opened positions 80 54 +48.1%
Closed positions 38 57 -33.3%
Increased positions 149 123 +21.1%
Reduced positions 165 162 +1.9%
13F shares Current Prev Q Change
Total value 9.43B 8.4B +12.3%
Total shares 50.81M 51.22M -0.8%
Total puts 112.2K 35.6K +215.2%
Total calls 200.8K 129.3K +55.3%
Total put/call ratio 0.6 0.3 +102.9%
Largest owners Shares Value Change
Vanguard 7.4M $1.36B -0.7%
BLK Blackrock 6.37M $1.17B +6.5%
STT State Street 2.55M $467.52M +16.4%
Wellington Management 2.36M $433.26M -2.4%
Dimensional Fund Advisors 2.24M $411.22M +2.0%
Victory Capital Management 2M $369M -8.8%
TROW T. Rowe Price 1.72M $315.9M +3.4%
Acadian Asset Management 1.7M $311.81M -0.6%
Yacktman Asset Management 1.26M $231.63M +19.9%
LSV Asset Management 1.18M $216.46M -3.1%
Largest transactions Shares Bought/sold Change
Cooke & Bieler 6.39K -964.85K -99.3%
Norges Bank 0 -627.75K EXIT
Alliancebernstein 597.21K -441.56K -42.5%
BLK Blackrock 6.37M +389.94K +6.5%
STT State Street 2.55M +359.36K +16.4%
Ardevora Asset Management 324.5K +324.5K NEW
First Trust Advisors 515.74K +282.48K +121.1%
Nuveen Asset Management 619.11K -231.64K -27.2%
Citadel Advisors 216.03K +216.03K NEW
Envestnet Asset Management 378.09K +211.15K +126.5%

Financial report summary

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Competition
Canada

Content analysis

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Positive
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Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: amidst, array, bolstered, challenging, conversion, demonstrating, elevated, macroeconomic, moderate, political, prove, rapid, recession, recessionary, slowdown, standard
Removed: aerospace, chain, energy, excluding, gain, guidance, inception, increasing, insignificant, location, modified, October, shipment, termination, transition, turn, variety