RS — Stock Film
STOCK FILMSCENE 1/12RS · $394
Stock Expert AI presents
RS
Reliance Steel & Aluminum Co
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Reliance Steel & Aluminum Co. What it actually does.

Distributes a wide range of metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, and titanium. Now — the numbers.

on the stock market since 1994
16K employees
$20B market value
WHERE DOES THE MONEY COME FROM?
63%Carbon steel
Carbon steelAluminum 20%Stainless steel 15%Other 2%
63% of all revenue comes from a single line: Carbon steel.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Revenue last year:
$14B
The net profit left over:
$739.4M
Out of every $100 in sales, $5 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 5%

This is an established company with proven profits.

Cash on hand:
$216.6M
Total debt:
$2B
The debt outweighs the cash.

The gap is $1.8B. In times of high interest rates, a gap like that can squeeze a company.

Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
3 / 8
EXPECTATIONS MET OR BEATEN
3
Oct 2024
Jul 2026
3 TIMES IN THE LAST 8 QUARTERS
It misses the bar more often than not.
What executives did with their own stock over the last 12 months:
16 buy22 sell

Executive selling isn’t always bad news; people sell for personal reasons too. Still, the thin buying side is worth noting.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
71
strong

Clearly above the class average — a step short of the very top.

FINANCIAL STRENGTH
86
very strong

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
48
weak

Clearly below the class average.

PRICE MOMENTUM
85
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

THE FIVE-YEAR JOURNEY
Trading below its recent peak.

The stock trades below its recent peak — about 8% off the top. A pullback, not a collapse.

1
THE BRIGHT SIDE · 1/1
Pays a steady dividend

It pays out $4.95 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/2
Growth has stalled

Over the last 4 years, sales grew only 0% a year on average. At this size, speeding back up is not easy.

2
THE RISKS · 2/2
The price runs ahead of the earnings

Today’s price already includes part of tomorrow’s optimism. Report-card grade: 48/100.

FINALE · THE GRADE
A+
80 / 100 · MoonshotScore

On our five-subject report card, RS sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: RS is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
Open the stock page →
This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film