Openbookopenbook
Equity
RS
+0.0 · +0.00%
USD · NYSE

Reliance Steel & Aluminum Co(RS) Stock Analysis | Basic Materials

USD --+0.00%
Reward28Low
Risk39Moderate
75%Data
Revenue growing 27% YoY
Capital Destroyer
Market Cap:19.79Bn
ⓘ
Reward Rating
28
Low
Reward Assessment
75% data coverage
Bottom 1% of stocksView factors
ⓘ
Risk Rating
39
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on RS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for RS, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $408.63.

What is Reliance Steel & Aluminum Co?

operates as a diversified metal solutions provider and metals service center company primarily in the United States and Canada.

RS · Verdict

Limited reward · moderate risk

RS stands out on balance sheet and cash flow, but watch the growth signal.

Based on 88% data coverage

RS · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet68/100

    Interest covered 18.4×

  • Cash flow67/100

    4% free-cash-flow margin

Watchouts 3

  • Growth13/100

    Rev -5.7% CAGR · earnings -26.2%

  • Profitability28/100

    5% net margin · 12% ROE

  • Valuation34/100

    P/E 17.7× · PEG 2.29

Model-based scoring. For information only — not financial advice.

What is Reliance Steel & Aluminum Co?

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. The company is listed on the NYSE in USA, operating in the Basic Materials sector, with a market capitalisation of 19.79B, and a P/E ratio of 22.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Low (28)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Steel names that are close enough in size to make side-by-side comparison useful.

SVJTYLarge Cap / 18.3B market cap
Public Joint Stock Company Severstal
Compare
NISTFLarge Cap / 22B market cap
Nippon Steel Corporation
Compare
PKXLarge Cap / 17.7B market cap
POSCO Holdings Inc
Compare
Company Information
SectorBasic Materials
IndustrySteel
Market Cap19.79B
P/E Ratio22.5343
Dividend Yield1.25%
Beta0.967
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
16,615 shares
$2.0M
0
6-9months
332,935 shares
$10.3M
0
9-12months
0
0
openbook

Stock research for UK and US investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.