Reliance Steel & Aluminum Co. (RS) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 22.68 means the share price is 22.68 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $20.0B is the value of all shares combined. Beta 0.87: the stock has moved about 13% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated May 10, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerReliance Steel & Aluminum Co. (RS) trades at $392.40 with MoonshotScore 80/100 (Grade A+). Market cap: $20.0B, Sector: Basic materials.
Price as of Sep 10, 2026 · Last analyzed: May 10, 2026RS stock analysis for 2026: Analysts have set a consensus price target of $382.50 for Reliance Steel & Aluminum Co., suggesting 2.5% downside from the current price of $392.40. The AI MoonshotScore is 80/100, in the Exceptional band (80-100) — a research signal, not a recommendation. Key factors: analyst coverage, AI-driven quantitative scoring.
RS: 1/3 scored disciplines lean bullish. Dominant signal: Ray Dalio bullish.
How is this calculated? →Strongest side: Financial Safety (9/10, Strong). Weakest side: Valuation (5/10, Neutral).
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Reliance Steel & Aluminum Co. (RS) Materials & Commodity Exposure
Reliance Steel & Aluminum Co. is a diversified metal solutions provider and the largest metals service center company in North America. With approximately 315 locations, the company distributes 100,000 metal products and provides processing services to a wide range of industries, maintaining a strong market presence.
What Is the Investment Thesis for RS?
The company's ability to adapt to changing market conditions and maintain strong relationships with original equipment manufacturers supports consistent revenue generation. With a market capitalization of $20.0B and a dividend yield of 1.31%, Reliance Steel & Aluminum Co. offers a blend of value and income potential. Growth catalysts include strategic acquisitions and expansions into high-growth sectors. However, investors may want to evaluate the cyclical nature of the steel industry and potential fluctuations in metal prices as key risk factors.
Based on FMP financials and quantitative analysis
RS Key Highlights
Market capitalization of $20.0B, reflecting its significant presence in the metals service center industry.
- P/E ratio of 22.68, indicating investor expectations for future earnings growth.
- Gross margin of 27.2%, showcasing efficient cost management and value-added services.
- Dividend yield of 1.31%, providing a steady income stream for investors.
- Beta of 0.87, suggesting lower volatility compared to the broader market.
Who Are RS's Competitors?
RS is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| STLD Steel Dynamics, Inc. | $237.08 | -1.50% | $34.0B | 755-pillar |
| SQM Sociedad Química y Minera de Chile S.A. | $72.49 | -3.94% | $20.7B | 575-pillar |
| LYB LyondellBasell Industries N.V. | $64.33 | -0.28% | $20.8B | 505-pillar |
| PAAS Pan American Silver Corp. | $50.32 | -0.65% | $21.2B | 945-pillar |
| DD DuPont de Nemours, Inc. | $127.30 | -0.48% | $17.2B | 425-pillar |
| PKX POSCO Holdings Inc. | $62.72 | +1.82% | $19.0B | 515-pillar |
| TX Ternium S.A. | $57.61 | -0.86% | $11.3B | 645-pillar |
| GGB Gerdau S.A. | $5.15 | +0.98% | $10.2B | 685-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are RS's Key Strengths?
Extensive network of service centers
- Diversified product offerings
- Strong customer relationships
- Value-added processing capabilities
What Are RS's Weaknesses?
Exposure to cyclical industry fluctuations
- Dependence on commodity prices
- Potential for supply chain disruptions
- High capital expenditure requirements
What Could Drive RS Stock Higher?
Infrastructure development projects in North America driving demand for steel and aluminum products.
- Expansion of manufacturing activity in key industries such as automotive and aerospace.
- Potential acquisitions of smaller metal service centers to expand market presence.
- Continued focus on value-added services to enhance customer relationships.
What Are the Key Risks for RS?
Inconsistent delivery — missed Wall Street EPS estimates in 4 of the last 8 reported quarters.
- Insider selling — insiders were net sellers of roughly $3.7M recently.
- Economic downturns leading to reduced demand for metal products.
- Fluctuations in metal prices impacting profitability.
- Increased competition from other metal service centers.
- Supply chain disruptions affecting the availability of raw materials.
What Are the Growth Opportunities for RS?
- Expansion into High-Growth Sectors: Reliance Steel & Aluminum Co. can capitalize on the increasing demand for specialty metals in high-growth sectors such as aerospace and electronics. By expanding its product offerings and processing capabilities to cater to these industries, the company can drive revenue growth. The aerospace metals market, for instance, is projected to reach $15 billion by 2028, presenting a significant opportunity for Reliance Steel & Aluminum Co.
- Strategic Acquisitions: Reliance Steel & Aluminum Co. has a history of successful acquisitions, which have expanded its geographic reach and product portfolio. Pursuing further strategic acquisitions of smaller metal service centers or specialized processing companies can enhance its market position and create synergies. The company's strong balance sheet provides the financial flexibility to execute such acquisitions.
- Enhanced Value-Added Services: Offering more advanced metal processing services, such as precision cutting, machining, and finishing, can increase Reliance Steel & Aluminum Co.'s value proposition to customers. By investing in advanced equipment and technologies, the company can attract higher-margin business and differentiate itself from competitors. The market for value-added metal processing services is growing, driven by the increasing complexity of manufacturing processes.
- Geographic Expansion: Expanding its presence in emerging markets, particularly in Asia and South America, can provide Reliance Steel & Aluminum Co. with new growth opportunities. These regions are experiencing rapid industrialization and infrastructure development, driving demand for metal products and services. Establishing service centers in these markets can position the company to capture a share of this growth.
- Digital Transformation: Implementing digital technologies, such as e-commerce platforms and data analytics, can improve operational efficiency and enhance customer service. By leveraging data analytics, Reliance Steel & Aluminum Co. can optimize inventory management, pricing strategies, and supply chain operations. Investing in a user-friendly e-commerce platform can also attract new customers and streamline the ordering process.
What Are RS's Competitive Advantages?
- Extensive service center network providing broad geographic coverage.
- Diversified product offerings catering to various industries.
- Strong relationships with suppliers and customers.
- Value-added processing services enhancing customer value.
What Does RS Do?
Founded in 1939 and headquartered in Los Angeles, California, Reliance Steel & Aluminum Co. has grown to become a leading metal solutions provider and the largest metals service center company in North America. The company operates a vast network of approximately 315 locations, including 40 states in the United States and 13 in other countries, offering an extensive range of metal products and value-added processing services. Reliance Steel & Aluminum Co. distributes approximately 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and specialty steel products. These products cater to diverse industries such as general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, and heavy industries. In addition to distribution, Reliance Steel & Aluminum Co. provides comprehensive metals processing services, which include cutting, machining, and finishing. The company also distributes non-ferrous metals products and tubular building products and manufactures specialty extruded metals, fabricated parts, and welded components. Reliance Steel & Aluminum Co. sells its products directly to original equipment manufacturers, primarily small machine shops and fabricators, ensuring tailored solutions and responsive service.
What Products and Services Does RS Offer?
- Distributes a wide range of metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, and titanium.
- Provides metal processing services such as cutting, machining, and finishing.
- Serves diverse industries including general manufacturing, construction, transportation, and aerospace.
- Operates a network of approximately 315 locations in the United States, Canada, and internationally.
- Distributes non-ferrous metals products and tubular building products.
- Manufactures specialty extruded metals, fabricated parts, and welded components.
How Does RS Make Money?
- Procures metal products from various suppliers.
- Distributes these products through its network of service centers.
- Provides value-added processing services to customers.
- Generates revenue through product sales and service fees.
What Industry Does RS Operate In?
Reliance Steel & Aluminum Co. operates within the cyclical steel industry, which is influenced by macroeconomic factors, infrastructure development, and manufacturing activity. The industry is characterized by intense competition and fluctuating metal prices. Reliance Steel & Aluminum Co.'s extensive network and diversified product offerings provide a competitive edge. The company's focus on value-added services and strategic acquisitions positions it favorably within the market. The global metals service center industry is expected to grow, driven by increased demand from construction, automotive, and aerospace sectors.
Who Are RS's Key Customers?
- Original equipment manufacturers (OEMs)
- Small machine shops and fabricators
- Companies in general manufacturing, construction, transportation, aerospace, energy, and electronics industries
Research confidence
Broad, current evidence sits behind this analysis.
- ● Scored on 73% of our measures
- ● Price is current
- ● Latest filing 45 days ago
- ● Covered by analysts
Why 80?
Measured against companies in the same sector. The figures below are the factor contributions the scoring engine itself produced.
What is helping
- +0.43 Gross profit per dollar of assets (Business Quality)
- +0.29 Short-term liquidity (Financial Strength)
- +0.29 Bankruptcy-risk score (Financial Strength)
What is holding it back
- -0.12 Enterprise value vs free cash flow (Valuation)
- -0.07 Enterprise value vs EBITDA (Valuation)
Contribution = how far the company sits from its sector on that measure, weighted by how much the pillar counts. Not investment advice. How the score is built →
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 84 |
| 2026-08-26 | 86 |
| 2026-08-29 | 87 |
| 2026-09-01 | 80 |
| 2026-09-04 | 80 |
| 2026-09-07 | 80 |
| 2026-09-10 | 80 |
What changed?
The grade moved from 84 to 80 (-4).
What moved it up or down:
- -24 Valuation
- -4 Growth Durability
Held back by:
- +4 Momentum
- +2 Financial Safety
Over the same 18 days the stock moved +1.2%.
Reliance Steel & Aluminum Co. Financial Trajectory
Reliance Steel & Aluminum Co. (RS) reported $4.63B in revenue for Q2 FY2026, reflecting 15.0% growth compared to the prior quarter. The company recorded net income of $322.9M, with diluted EPS of $6.28. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this large-cap Basic Materials company. Across the four most recent quarters, RS averaged $4.30 in diluted EPS.
Company Profile
Reliance Steel & Aluminum Co. operates in the Steel industry within the Basic Materials sector. It is headquartered in Phoenix, US. The company is led by CEO Karla R. Lewis. RS has traded publicly since 1994.
How Reliance Steel & Aluminum Co. Is Valued
Reliance Steel & Aluminum Co. carries a market capitalization of $20.0B, placing it in the large-cap category. Analyst price targets span from $350.00 to $418.00, with a consensus of $382.50. At the current price of $392.40, that implies roughly 3% downside from the consensus target. Relative to its peer group, RS's quantitative score of 80/100 is above the peer average of 63/100.
Key Financial Metrics
Return on equity for Reliance Steel & Aluminum Co. stands at 11.2%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 7.5%, showing how much profit it generates from its asset base. RS trades at a trailing price-to-earnings ratio of 22.68, roughly in line with the Basic Materials sector average of ~21.40x. Its free cash flow yield is 3.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 4.39 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 4.2%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Reliance Steel & Aluminum Co.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 6.35 places it in the safe zone, indicating low near-term bankruptcy risk.
Earnings Track Record
Reliance Steel & Aluminum Co. has missed Wall Street's EPS estimate in 4 of its last 8 reported quarters — a mixed record worth weighing. Reported results have landed about 1.4% below estimates on average.
Insider Activity
Over the past six months, Reliance Steel & Aluminum Co. insiders filed 15 SEC Form 4 transactions — 7 sales and 8 purchases. On net that is roughly 6K shares disposed (about $3.7M), a signal worth weighing alongside the fundamentals.
RS Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Extensive network of service centers
- Diversified product offerings
- Strong customer relationships
- Value-added processing capabilities
Bear Case
- Exposure to cyclical industry fluctuations
- Dependence on commodity prices
- Potential for supply chain disruptions
- High capital expenditure requirements
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · September 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $4.63B | $323M | $6.28 |
| Q1 FY2026 | $4.03B | $266M | $5.10 |
| Q4 FY2025 | $3.50B | $117M | $2.22 |
| Q3 FY2025 | $3.65B | $190M | $3.59 |
Q2 FY2026 · filed 28 Jul 2026 · SEC EDGAR →
Based on FMP financials and quantitative analysis
RS Latest News
-
Jim Cramer: Reliance Is ‘Terrific,’ but He Prefers This Steel Stock
benzinga · Sep 9, 2026
-
Reliance, Inc. Announces Participation at the 2026 Jefferies Global Industrials Conference
GlobeNewswire · Sep 2, 2026
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Reliance, Inc. Announces Participation at the 2026 Jefferies Global Industrials Conference
globenewswire.com · Sep 2, 2026
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Reliance’s JioHotstar takes its streaming empire global — without sports
TechCrunch · Sep 1, 2026
RS Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for RS.
Price Targets
Median: $381.00 (-2.5% from current price)
Source: FMP analyst consensus · as of Aug 25, 2026 · an estimate, not advice
RS MoonshotScore
What does this score mean?
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. RS scores 80/100 (Grade A+): the number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
Latest News
Jim Cramer: Reliance Is ‘Terrific,’ but He Prefers This Steel Stock
Reliance, Inc. Announces Participation at the 2026 Jefferies Global Industrials Conference
Reliance, Inc. Announces Participation at the 2026 Jefferies Global Industrials Conference
Reliance’s JioHotstar takes its streaming empire global — without sports
Latest Reliance Steel & Aluminum Co. Analysis
Leadership: Karla R. Lewis
CEO
Karla R. Lewis serves as the Chief Executive Officer of Reliance Steel & Aluminum Co., bringing extensive experience in the metals industry. Her career includes various leadership roles within the company, providing her with a deep understanding of its operations and strategic direction. Lewis has been instrumental in driving the company's growth through strategic acquisitions and operational efficiencies. Her expertise spans across supply chain management, sales, and marketing, making her a well-rounded leader.
Track Record: Under Karla R. Lewis's leadership, Reliance Steel & Aluminum Co. has maintained its position as the largest metals service center company in North America. She has overseen successful integrations of acquired companies, contributing to revenue growth and market share expansion. Her focus on customer service and value-added solutions has strengthened the company's relationships with key clients. She manages 15900 employees.
Reliance Steel & Aluminum Co. Basic Materials Stock: Key Questions Answered
What does the AI Score mean for RS?
RS holds an AI Score of 80/100 (Grade: A+). This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
Is RS a good stock?
Stock Expert AI does not rate RS buy, sell or hold. Reliance Steel & Aluminum Co. carries a MoonshotScore of 80/100 on the five-pillar engine, a research rating against its peers. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about RS stock?
Analyst consensus on Reliance Steel & Aluminum Co. stock reflects a generally positive outlook, driven by the company's strong market position and diversified product offerings. Key valuation metrics, such as the P/E ratio of 22.68, suggest investor confidence in future earnings growth.
What are the key factors to evaluate for RS?
Reliance Steel & Aluminum Co. (RS) holds a MoonshotScore of 80/100 (high). P/E: 22.68x vs the S&P 500's ~20-25x. Analysts target $382.50 (-3%). Not financial advice.
How frequently does RS data refresh on this page?
RS's price was last updated on Sep 10, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven RS's recent stock price performance?
Reliance Steel & Aluminum Co. (RS) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Extensive network of service centers. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider RS overvalued or undervalued right now?
Reliance Steel & Aluminum Co. (RS) trades at 22.68x earnings. Analysts target $382.50 (-3%) — near fair value. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of RS?
Yes, most major brokerages offer fractional shares of Reliance Steel & Aluminum Co. (RS) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track RS's earnings and financial reports?
Reliance Steel & Aluminum Co. (RS) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for RS earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- The information provided is based on available data and is subject to change.
- Investment decisions should be based on individual risk tolerance and financial circumstances.