Reliance Steel & Aluminum Co. (RS)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Reliance Steel & Aluminum Co. (RS) trades at $377.71 with AI Score 88/100 (Grade A+). Reliance Steel & Aluminum Co. is a leading metal solutions provider, operating a vast network of service centers across North America and internationally. Market cap: $19.28B, Sector: Basic materials.
Price live · AI analysis from May 10, 2026RS stock analysis for 2026: Analysts have set a consensus price target of $330.00 for Reliance Steel & Aluminum Co., suggesting 12.6% downside from the current price of $377.71. The AI MoonshotScore is 88/100, indicating a strong bullish outlook. Key factors: analyst coverage, AI-driven quantitative scoring.
RS: 1/1 perspectives are bullish.
How is this calculated? →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?
Reliance Steel & Aluminum Co. presents a compelling investment case due to its diversified product offerings, extensive service center network, and exposure to various end markets. 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 $19.28B 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 $19.28B, reflecting its significant presence in the metals service center industry.
- P/E ratio of 24.0, 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 | AI Score |
|---|---|---|---|---|
| STLD Steel Dynamics, Inc. | $226.10 | +2.59% | $32.61B | 81 |
| SQM Sociedad Química y Minera de Chile S.A. produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals, and other products and services. The company | $73.81 | +1.53% | $21.08B | 53 |
| LYB LyondellBasell Industries N.V. | $52.97 | -0.73% | $17.10B | 42 |
| PAAS Pan American Silver Corp. explores, develops, extracts, processes, refines, and reclaims silver, gold, zinc, lead, and copper mines. The company | $45.20 | -2.34% | $19.05B | 59 |
| DD DuPont de Nemours, Inc. | $141.33 | +1.01% | $19.08B | 30 |
| FEEXY Ferrexpo plc | $1.65 | +0.00% | $242.70M | 54 |
| FEEXF Ferrexpo plc | $0.39 | +0.00% | $228.65M | 54 |
| MSB Mesabi Trust | $25.89 | +1.17% | $339.68M | 53 |
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?
- Insider selling — insiders were net sellers of roughly $11.0M 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 Opportunities Does RS Have?
- Expansion into high-growth sectors
- Strategic acquisitions
- Enhanced value-added services
- Geographic expansion in emerging markets
What Threats Does RS Face?
- Increased competition
- Fluctuations in metal prices
- Economic downturns
- Regulatory changes
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
ROE 11%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 23.99, roughly in line with the Basic Materials sector average of ~22x. 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.
How Reliance Steel & Aluminum Co. Is Valued
Reliance Steel & Aluminum Co. carries a market capitalization of $19.28B, placing it in the large-cap category. Relative to its peer group, RS's quantitative score of 88/100 is above the peer average of 53/100.
F-Score 7/9Financial Health
Reliance Steel & Aluminum Co.'s Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 6.14 places it in the safe zone, indicating low near-term bankruptcy risk.
FY2026 estForward Outlook
Wall Street analysts project Reliance Steel & Aluminum Co. revenue of about $16.17B for fiscal 2026, with EPS near $20.07. The estimate reflects 6 contributing analysts.
Net buyingInsider Activity
Over the past six months, Reliance Steel & Aluminum Co. insiders filed 27 SEC Form 4 transactions — 11 sales and 16 purchases. On net that is roughly 34K shares acquired (about $11.0M) — insiders putting money in tends to read as conviction.
RS Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests those in the know see value, a potential sign of future growth.
- Positive community chatter indicates rising optimism about the company's direction and potential catalysts.
- The overall market perception of RS has improved lately, possibly due to successful product launches or strategic partnerships.
- Bullish community members highlight RS's strong position in its niche market, suggesting a competitive advantage.
Bear Case
- Some insiders may be selling shares for personal reasons, not necessarily reflecting a negative outlook on the company.
- Negative sentiment within the community points to concerns about RS's long-term strategy and execution.
- Market perception has been impacted by recent negative press, raising concerns about potential reputational damage.
- Bearish community members worry about increasing competition and potential disruption in RS's industry.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · January 2026
RS Latest News
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Reliance Stock Rises 34% YTD: Will the Momentum Continue?
zacks.com · Jun 29, 2026
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Reliance Inc (RS) Shares Fall 4.9% -- GF Value Says Still Overvalued
gurufocus.com · Jun 26, 2026
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Keybanc Maintains Overweight on Reliance, Raises Price Target to $418
benzinga · Jun 24, 2026
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KeyBanc Raises Price Target on Reliance to $418 From $378, Keeps Overweight Rating
MT Newswires · Jun 24, 2026
RS Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for RS.
Price Targets
Consensus target: $330.00
RS MoonshotScore
What does this score mean?
The MoonshotScore rates RS's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Latest News
Reliance Stock Rises 34% YTD: Will the Momentum Continue?
Reliance Inc (RS) Shares Fall 4.9% -- GF Value Says Still Overvalued
Keybanc Maintains Overweight on Reliance, Raises Price Target to $418
KeyBanc Raises Price Target on Reliance to $418 From $378, Keeps Overweight Rating
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 Reliance Steel & Aluminum Co. do?
Reliance Steel & Aluminum Co. is North America's largest metals service center company. It operates a network of approximately 315 locations, distributing around 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and specialty steel products. The company provides value-added processing services to diverse industries, such as general manufacturing, construction, transportation, aerospace, energy, and electronics. Reliance Steel & Aluminum Co. also manufactures specialty extruded metals, fabricated parts, and welded components.
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 24.0, suggest investor confidence in future earnings growth. Growth considerations include the company's ability to capitalize on infrastructure development projects and expand into high-growth sectors. However, analysts also note the potential impact of economic cycles and metal price fluctuations on the company's performance.
What are the main risks for RS?
The primary risks for Reliance Steel & Aluminum Co. include exposure to cyclical industry fluctuations and volatility in metal prices. Economic downturns can lead to reduced demand for metal products, impacting revenue and profitability. Fluctuations in metal prices can affect the company's margins and inventory values. Increased competition from other metal service centers and potential supply chain disruptions also pose challenges. Effective risk management strategies are crucial for mitigating these potential adverse effects.
What are the key factors to evaluate for RS?
Reliance Steel & Aluminum Co. (RS) holds an AI score of 88/100 (high). P/E: 24.0x vs the S&P 500's ~20-25x. Analysts target $330.00 (-13%). Not financial advice.
How frequently does RS data refresh on this page?
RS prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated 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 24.0x earnings. Analysts target $330.00 (-13%) — downside risk seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying RS?
Before investing in Reliance Steel & Aluminum Co. (RS), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
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.