Reliance Steel Aluminum Stock Five Year Return

RS Stock

USD 269.02 4.82 1.82%

Reliance Steel Aluminum fundamentals help investors to digest information that contributes to Reliance Steel's financial success or failures. It also enables traders to predict the movement of Reliance Stock. The fundamental analysis module provides a way to measure Reliance Steel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Reliance Steel stock.

Short Long Term Debt Total Total Assets

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Reliance Steel Aluminum Company Five Year Return Analysis

Reliance Steel's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Reliance Steel Five Year Return

2.05 %

Most of Reliance Steel's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Reliance Steel Aluminum is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Reliance Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Reliance Steel is extremely important. It helps to project a fair market value of Reliance Stock properly, considering its historical fundamentals such as Five Year Return. Since Reliance Steel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Reliance Steel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Reliance Steel's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.1	0.93	0.76	0.95	0.66	0.97	0.34	0.65	-0.34	0.41	0.84	0.84	0.87	0.72	0.4	0.11	-0.79	-0.81	0.01	0.63	0.66	0.64	-0.64
Total Stockholder Equity	0.96		-0.17	0.99	0.68	0.93	0.45	0.98	0.33	0.43	-0.51	0.17	0.72	0.77	0.77	0.88	0.2	-0.1	-0.73	-0.85	-0.03	0.79	0.81	0.78	-0.77
Net Debt	0.1	-0.17		-0.24	0.28	0.08	0.76	-0.09	-0.04	0.76	0.57	0.87	0.44	0.24	0.32	-0.6	0.74	0.69	-0.24	0.13	0.06	-0.67	-0.58	-0.56	0.53
Retained Earnings	0.93	0.99	-0.24		0.63	0.9	0.37	0.96	0.33	0.33	-0.63	0.1	0.68	0.75	0.69	0.92	0.13	-0.2	-0.74	-0.9	-0.04	0.83	0.84	0.81	-0.82
Accounts Payable	0.76	0.68	0.28	0.63		0.83	0.75	0.74	0.27	0.7	-0.13	0.42	0.84	0.85	0.72	0.41	0.27	0.09	-0.53	-0.57	0.05	0.27	0.5	0.53	-0.41
Net Receivables	0.95	0.93	0.08	0.9	0.83		0.63	0.97	0.34	0.59	-0.37	0.36	0.78	0.8	0.79	0.72	0.34	0.04	-0.71	-0.78	0.02	0.58	0.72	0.7	-0.64
Total Liab	0.66	0.45	0.76	0.37	0.75	0.63		0.52	0.29	0.97	0.22	0.83	0.88	0.78	0.74	-0.01	0.68	0.61	-0.61	-0.38	0.16	-0.08	0.04	0.05	-0.06
Total Current Assets	0.97	0.98	-0.09	0.96	0.74	0.97	0.52		0.36	0.49	-0.45	0.25	0.74	0.79	0.78	0.83	0.26	-0.03	-0.72	-0.82	0.03	0.75	0.8	0.78	-0.74
Short Term Debt	0.34	0.33	-0.04	0.33	0.27	0.34	0.29	0.36		0.23	-0.2	-0.15	0.37	0.4	0.18	0.26	-0.27	0.18	-0.38	-0.35	0.91	0.31	0.39	0.33	-0.28
Intangible Assets	0.65	0.43	0.76	0.33	0.7	0.59	0.97	0.49	0.23		0.36	0.82	0.83	0.72	0.8	-0.04	0.67	0.64	-0.55	-0.28	0.13	-0.1	-0.02	-0.01	0.04
Common Stock	-0.34	-0.51	0.57	-0.63	-0.13	-0.37	0.22	-0.45	-0.2	0.36		0.38	-0.18	-0.28	0.04	-0.75	0.3	0.65	0.4	0.76	0.09	-0.65	-0.68	-0.66	0.77
Long Term Debt	0.41	0.17	0.87	0.1	0.42	0.36	0.83	0.25	-0.15	0.82	0.38		0.59	0.42	0.54	-0.26	0.95	0.62	-0.46	-0.14	-0.17	-0.31	-0.3	-0.28	0.22
Good Will	0.84	0.72	0.44	0.68	0.84	0.78	0.88	0.74	0.37	0.83	-0.18	0.59		0.96	0.78	0.37	0.45	0.29	-0.79	-0.72	0.1	0.26	0.37	0.38	-0.4
Property Plant Equipment	0.84	0.77	0.24	0.75	0.85	0.8	0.78	0.79	0.4	0.72	-0.28	0.42	0.96		0.72	0.51	0.3	0.22	-0.74	-0.73	0.11	0.42	0.56	0.59	-0.51
Current Deferred Revenue	0.87	0.77	0.32	0.69	0.72	0.79	0.74	0.78	0.18	0.8	0.04	0.54	0.78	0.72		0.41	0.47	0.25	-0.6	-0.5	-0.03	0.36	0.33	0.32	-0.32
Net Tangible Assets	0.72	0.88	-0.6	0.92	0.41	0.72	-0.01	0.83	0.26	-0.04	-0.75	-0.26	0.37	0.51	0.41		-0.16	-0.44	-0.5	-0.79	-0.08	0.94	0.94	0.9	-0.88
Long Term Debt Total	0.4	0.2	0.74	0.13	0.27	0.34	0.68	0.26	-0.27	0.67	0.3	0.95	0.45	0.3	0.47	-0.16		0.55	-0.46	-0.16	-0.3	-0.2	-0.24	-0.22	0.17
Deferred Long Term Liab	0.11	-0.1	0.69	-0.2	0.09	0.04	0.61	-0.03	0.18	0.64	0.65	0.62	0.29	0.22	0.25	-0.44	0.55		-0.14	0.25	0.28	-0.35	-0.33	-0.32	0.35
Long Term Investments	-0.79	-0.73	-0.24	-0.74	-0.53	-0.71	-0.61	-0.72	-0.38	-0.55	0.4	-0.46	-0.79	-0.74	-0.6	-0.5	-0.46	-0.14		0.82	-0.08	-0.4	-0.42	-0.4	0.45
Accumulated Depreciation	-0.81	-0.85	0.13	-0.9	-0.57	-0.78	-0.38	-0.82	-0.35	-0.28	0.76	-0.14	-0.72	-0.73	-0.5	-0.79	-0.16	0.25	0.82		0.03	-0.65	-0.69	-0.66	0.79
Short Long Term Debt	0.01	-0.03	0.06	-0.04	0.05	0.02	0.16	0.03	0.91	0.13	0.09	-0.17	0.1	0.11	-0.03	-0.08	-0.3	0.28	-0.08	0.03		0.02	0.1	0.04	0.08
Cash And Equivalents	0.63	0.79	-0.67	0.83	0.27	0.58	-0.08	0.75	0.31	-0.1	-0.65	-0.31	0.26	0.42	0.36	0.94	-0.2	-0.35	-0.4	-0.65	0.02		0.9	0.88	-0.85
Net Invested Capital	0.66	0.81	-0.58	0.84	0.5	0.72	0.04	0.8	0.39	-0.02	-0.68	-0.3	0.37	0.56	0.33	0.94	-0.24	-0.33	-0.42	-0.69	0.1	0.9		0.99	-0.84
Net Working Capital	0.64	0.78	-0.56	0.81	0.53	0.7	0.05	0.78	0.33	-0.01	-0.66	-0.28	0.38	0.59	0.32	0.9	-0.22	-0.32	-0.4	-0.66	0.04	0.88	0.99		-0.83
Capital Stock	-0.64	-0.77	0.53	-0.82	-0.41	-0.64	-0.06	-0.74	-0.28	0.04	0.77	0.22	-0.4	-0.51	-0.32	-0.88	0.17	0.35	0.45	0.79	0.08	-0.85	-0.84	-0.83

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Reliance Return On Tangible Assets

Return On Tangible Assets

0.19

At this time, Reliance Steel's Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, Reliance Steel Aluminum has a Five Year Return of 2.05%. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The five year return for all United States stocks is notably lower than that of the firm.

Reliance Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reliance Steel's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Reliance Steel could also be used in its relative valuation, which is a method of valuing Reliance Steel by comparing valuation metrics of similar companies.

Reliance Steel is currently under evaluation in five year return category among its peers.

Reliance Steel ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Reliance Steel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Reliance Steel's managers, analysts, and investors.

Environmental

Governance

Social

Reliance Fundamentals

	Return On Equity	0.14
	Return On Asset	0.0811
	Profit Margin	0.07 %
	Operating Margin	0.08 %
	Current Valuation	15.78 B
	Shares Outstanding	54.12 M
	Shares Owned By Insiders	0.58 %
	Shares Owned By Institutions	83.12 %
	Number Of Shares Shorted	1.24 M
	Price To Earning	6.91 X
	Price To Book	1.98 X
	Price To Sales	1.04 X
	Revenue	14.81 B
	Gross Profit	5.26 B
	EBITDA	2.03 B
	Net Income	1.34 B
	Cash And Equivalents	1.17 B
	Cash Per Share	10.97 X
	Total Debt	1.38 B
	Debt To Equity	0.27 %
	Current Ratio	3.25 X
	Book Value Per Share	135.82 X
	Cash Flow From Operations	1.67 B
	Short Ratio	3.78 X
	Earnings Per Share	18.27 X
	Price To Earnings To Growth	1.20 X
	Target Price	323.47
	Number Of Employees	15 K
	Beta	0.84
	Market Capitalization	14.56 B
	Total Asset	10.48 B
	Retained Earnings	7.8 B
	Working Capital	3.93 B
	Current Asset	2.55 B
	Current Liabilities	989.7 M
	Annual Yield	0.02 %
	Five Year Return	2.05 %
	Net Asset	10.48 B
	Last Dividend Paid	4.3

About Reliance Steel Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Reliance Steel Aluminum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reliance Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reliance Steel Aluminum based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Reliance Steel's price analysis, check to measure Reliance Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reliance Steel is operating at the current time. Most of Reliance Steel's value examination focuses on studying past and present price action to predict the probability of Reliance Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Steel's price. Additionally, you may evaluate how the addition of Reliance Steel to your portfolios can decrease your overall portfolio volatility.

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