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Reliance Steel & Aluminum Co. (RS) Stock: Price, Forecast & Analyst Target

Reliance Steel & Aluminum Co. (RS) — MoonshotScore 83/100 (Exceptional band), calculated Oct 6, 2026. Price $408.24 (+1.98%), as of the Oct 5, 2026 trading session; market cap $20.8B. Expected results Oct 21, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 88.36× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Oct 21, 2026

$408.24 +$7.93 (+1.98%) Market Cap $20.8B

Reliance Steel & Aluminum Co. · RS · NYSE · Basic Materials · Steel

Research dated 2026-09-12: Reliance, Inc. is a metal service center and processor, not simply a steelmaker: it supplies broad inventories and fabrication services to manufacturers, builders, transport customers, aerospace programs, energy users and specialized industrial shops. The question is whether the sharp profit recovery can persist as shipments expand without weakening margins or cash conversion.

Price as of Oct 5, 2026

Key Statistics

83 of 100

MoonshotScore v2 · Reliance Steel & Aluminum Co. (RS)

Exceptional
Business Quality Solid (70)
Financial Safety Fortress (86)
Valuation Full (43)
Growth Durability Growing (78)
Momentum Surging (90)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality, a strong balance sheet and durable growth, with no real weak spot — fairly priced, so not a bargain entry; the market is already moving on it. Business Quality: Solid; Financial Safety: Fortress; Valuation: Full; Growth Durability: Growing; Momentum: Surging.

  • quarterly revenue $4.63B (Q2 FY2026, quarter ended Jun 30, 2026)
  • EPS beat 3 of 8
  • Altman Z 6.39 · Piotroski F 6

Helping: business quality, balance-sheet strength, durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for RS (30 recorded, newest six shown)
RecordedScoreBand
81Exceptional
82Exceptional
82Exceptional
82Exceptional
82Exceptional
83Exceptional

The score was 83 in the stored Oct 5, 2026 snapshot and remains 83 in the current publication computed Oct 6, 2026 (0); the largest pillar moves were Valuation -1 and Momentum +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$408.24
Change on the day+1.98%
52-week range$260.31–$433.02
Market capitalisation$20.8B
Price / earnings (trailing)23.60
Shares traded on the day380.2K
Beta (volatility vs the S&P 500)0.96
Dividends per share (last 12 months)$4.95
Dividend yield (last 12 months)1.21%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $270, high $427, latest $408. 4 reported quarters marked, 2 above and 2 below the recorded estimate. 1 other dated event marked. $427 $270 high $427 Oct 22, 2025 · Earnings results · reported below the recorded estimate · close $2771Feb 18, 2026 · Earnings results · reported below the recorded estimate · close $3192Apr 22, 2026 · Earnings results · reported above the recorded estimate · close $3523Jul 22, 2026 · Earnings results · reported above the recorded estimate · close $4084Jul 23, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $4085 Sep 5, 2025 Oct 5, 2026 · $408 $299Sep 5, 2025$288Sep 19, 2025$284Oct 3, 2025$272Oct 17, 2025$282Oct 31, 2025$270Nov 14, 2025$279Nov 28, 2025$292Dec 12, 2025$297Dec 26, 2025$309Jan 9, 2026$330Jan 23, 2026$353Feb 6, 2026$319Feb 20, 2026$303Mar 6, 2026$291Mar 20, 2026$305Apr 2, 2026$326Apr 17, 2026$366May 1, 2026$362May 15, 2026$381May 29, 2026$413Jun 12, 2026$386Jun 26, 2026$379Jul 10, 2026$408Jul 24, 2026$424Aug 7, 2026$388Aug 21, 2026$401Sep 4, 2026$390Sep 18, 2026$400Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · below the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • And per the guidance we are giving that you just spoke about Yes, we expect higher shipments in Q3.

    Karla R. Lewis · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Reliance Steel & Aluminum Co. (RS): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

9-Factor Breakdown

Revenue Growth Neutral
Gross Margin Moderate
Operating Leverage Neutral
Cash Runway Strong
R&D Intensity Neutral
Insider Activity Moderate
Trading Liquidity Strong
Price Momentum Moderate
News Sentiment Neutral

Legends Council

6 lenses, 0 current

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

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Neutral read

Read on: Sep 8, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Neutral
Revenue Growth Neutral
Debt/Equity Moderate
ROE Neutral
Gross Margin Neutral

Read on: Apr 30, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Apr 30, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the RS film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Reliance Steel & Aluminum Co. (RS), and what does it report?

Short answer · as of

Reliance buys, stocks, processes and distributes metals through a wide facility network, with smaller machine shops, fabricators and original equipment manufacturers forming an important customer base.

Research dated 2026-09-12.

Reliance buys, stocks, processes and distributes metals through a wide facility network, with smaller machine shops, fabricators and original equipment manufacturers forming an important customer base. Customers are paying for availability, assortment and processing as well as the underlying metal, so reported revenue reflects demand across many industrial end markets rather than output from a steel mill alone.

Carbon steel supplies most segment revenue, while aluminum, stainless steel and other products broaden the mix. That composition makes companywide sales sensitive to carbon steel demand while preserving meaningful exposure to aerospace, transportation, construction, semiconductor fabrication and other specialized uses.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Reliance Steel & Aluminum Co. (RS)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $4.63B.

Research dated 2026-09-12.

The latest results show a forceful rebound: revenue, gross profit, operating profit, net income and diluted earnings all rose from the preceding period, extending the recovery from the recent trough. The latest release also cleared consensus on revenue and earnings, following another such beat in the prior release, although the longer earnings record has been mixed.

Management expects shipments to rise in the coming period. That is an outlook statement rather than an explanation of the completed rebound, but it provides a direct test for whether customer demand continues to support the improving income statement.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Named officers; Recent SEC filings

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$4.63B Jun 30, 2026
Latest quarter · SG&A
$789.40M Jun 30, 2026
Latest quarter · FMP standardized operating result
$441.60M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$4.63BNot available$789.40M$441.60M
Mar 31, 2026$4.03BNot available$734.80M$367.90M
Dec 31, 2025$3.50BNot available$709.20M$176.20M
Sep 30, 2025$3.65BNot available$701.30M$259.80M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$4.63B Jul 22, 2026
Latest report · revenue estimate
$4.26B Jul 22, 2026
Latest report · revenue vs estimate
Above estimate Jul 22, 2026
Latest report · EPS vs estimate
Above estimate Jul 22, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 22, 2026$4.63B$4.26B$6.2700$5.4700
Apr 22, 2026$4.03B$3.89B$5.1600$4.6300
Feb 18, 2026$3.50B$3.45B$2.4000$2.8300
Oct 22, 2025$3.65B$3.44B$3.6400$3.6800

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$4.63B$323M$6.28 (diluted)
Q1 FY2026$4.03B$266M$5.10 (diluted)
Q4 FY2025$3.50B$117M$2.22 (diluted)
Q3 FY2025$3.65B$190M$3.59 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Reliance Steel & Aluminum Co. (RS)?

Short answer

Cash and short-term investments were $235.40M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $162.20M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Reliance has generated positive operating cash flow throughout the reported quarterly series, and recent spending on property and equipment remained below that inflow. Strong current and quick liquidity measures, together with favorable distress and quality screens, support its capacity to manage ordinary operating needs.

Debt nevertheless stands far above cash and short-term investments, while the cash balance has declined across the reported window. Operating cash flow has also lagged the unusually strong levels seen earlier in the series despite the earnings rebound, making cash conversion a more demanding test than accounting profit alone.

Carbon steel concentration and exposure to cyclical industrial customers can amplify a demand slowdown. If weaker shipments coincide with softer margins or poorer cash conversion, the debt-heavy net cash position leaves less balance-sheet cushioning than the liquidity ratios might initially suggest.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Revenue by segment; Business description

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$162.20M Jun 30, 2026
Previous quarter · operating cash flow
$151.40M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$162.20M−$93.40M
Mar 31, 2026$151.40M−$64.20M
Dec 31, 2025$276.10M−$73.20M
Sep 30, 2025$261.80M−$81.20M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Reliance Steel & Aluminum Co. (RS)?

Short answer · as of

The next earnings report is expected on Oct 21, 2026.

Research dated 2026-09-12.

The upcoming earnings release should be read against management’s shipment expectation. Shipment improvement is most persuasive if revenue and operating profit continue advancing without gross-margin erosion; a sales increase accompanied by weaker profitability would signal a less valuable mix of growth.

Operating cash flow, capital spending and the cash balance deserve equal attention. Earnings have recovered faster than cash generation, while cash remains well below debt, so stronger conversion would validate the rebound more fully.

Longer-range consensus rises toward a near-term high and then declines, with coverage becoming thinner farther out. Changes in that trajectory matter less than whether reported demand, margins and cash flow begin supporting or contradicting it.

Sources (as of 2026-09-12): Next earnings report; Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. And per the guidance we are giving that you just spoke about Yes, we expect higher shipments in Q3.

    Karla R. Lewis ·

5 · Peer comparison

How does Reliance Steel & Aluminum Co. compare with its peers?

Short answer

Reliance Steel & Aluminum Co.'s score ranks 2nd of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Reliance differs from a conventional steel producer because its operating role sits between metal mills and a fragmented industrial customer base. Broad inventory, local availability and processing capabilities let it serve orders from smaller fabricators and machine shops alongside larger original equipment manufacturers.

Carbon steel remains the largest revenue category, but aluminum, stainless steel, specialty metals and fabricated products make the business less dependent on a narrow steel product set. The distinction is operational rather than cosmetic: results measure distribution and processing demand across varied end markets, not merely mill production.

Sources (as of 2026-09-12): Business description; Revenue by segment; Sector / industry (provider taxonomy); Annual revenue and net result (USD millions)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Pan American Silver Corp. (PAAS) Named competitor$45.32 Oct 5, 2026$19.1B93 5-pillar Oct 6, 2026
Reliance Steel & Aluminum Co. (RS) — this page$408.24$20.8B83
Steel Dynamics, Inc. (STLD) Named competitor$241.04 Oct 5, 2026$34.6B79 5-pillar Oct 6, 2026
Nucor Corporation (NUE) Same industry, near in market value$251.41 Oct 5, 2026$57.3B77 5-pillar Oct 6, 2026
Gerdau S.A. (GGB) Same industry, near in market value$5.17 Oct 5, 2026$10.3B70 5-pillar Oct 6, 2026
Ternium S.A. (TX) Same industry, near in market value$57.97 Oct 5, 2026$11.4B67 5-pillar Oct 6, 2026
ArcelorMittal S.A. (MT) Same industry, near in market value$64.73 Oct 5, 2026$49.3B63 5-pillar Oct 6, 2026
Commercial Metals Company (CMC) Same industry, near in market value$65.51 Oct 5, 2026$7.25B62 5-pillar Oct 6, 2026
Worthington Steel, Inc. (WS) Same industry, near in market value$39.12 Oct 5, 2026$1.99B61 5-pillar Oct 6, 2026
Sociedad Química y Minera de Chile S.A. (SQM) Named competitor$65.83 Oct 5, 2026$18.8B56 5-pillar Oct 6, 2026
Metallus Inc. (MTUS) Same industry, near in market value$21.04 Oct 5, 2026$856M56 5-pillar Oct 6, 2026
POSCO Holdings Inc. (PKX) Same industry, near in market value$58.23 Oct 5, 2026$17.6B54 5-pillar Oct 6, 2026
LyondellBasell Industries N.V. (LYB) Named competitor$59.22 Oct 5, 2026$19.1B51 5-pillar Oct 6, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Basic Materials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$350.00 – $418.00
Consensus target
$382.50
Median target
$381.00

Consensus record · Captured .

Measured against a quoted price of $408.24 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Aug 26, 2026

Transactions
15
Identified insiders
10
Purchases
0
Sales
7
Other transactions
8

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
82.6% Period end Jun 30, 2026
Previous quarter · ownership
80.7% Prior to period end Jun 30, 2026
Reporting holders
699 Period end Jun 30, 2026
Previous quarter · holders
655 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.5,811,245
Vanguard Portfolio Management LLC3,290,031
State Street Corp2,625,386
Vanguard Capital Management LLC2,308,297
Boston Partners2,196,803

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Reliance Steel & Aluminum Co. (RS)?

Read these with our analysis →

Reliance Steel & Aluminum Co. Basic Materials Stock: Key Questions Answered

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

Is Reliance a steel producer or a metal service center?

Reliance primarily operates as a metal service center and processor, holding broad inventories and supplying processed products to industrial customers. Steel is central to the mix, but the business also handles aluminum, stainless steel, copper, titanium and other specialized metals.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment

Why does carbon steel matter so much to Reliance?

Carbon steel is Reliance’s dominant revenue category, so changes in demand for it can materially shape consolidated sales. Aluminum, stainless steel and other products diversify the offering but do not remove that concentration.

Sources (as of 2026-09-12): Revenue by segment; Business description

What would weaken Reliance’s latest profit rebound?

Failure to deliver the expected shipment improvement would challenge the demand side of the recovery. Margin deterioration or operating cash flow that continues to trail earnings would make higher reported profit less convincing.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters

Does Reliance generate enough cash to support its dividend?

Recent operating cash flow has exceeded capital spending while dividend payments have continued. Cash has nevertheless trended lower and remains far below debt, so dividend support should be judged alongside cash conversion and balance-sheet obligations.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Recent dividends paid; Cash and short-term investments over time (USD millions); Cash, investments and debt; Cash against market value

What is the RS stock price today?

The last price recorded on this page for Reliance Steel & Aluminum Co. (RS) is $408.24, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the RS price target?

The analyst consensus price target for Reliance Steel & Aluminum Co. (RS) is $382.50 (range $350.00 to $418.00, median $381.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Legal name; Ticker / exchange; Business description; Sector / industry (provider taxonomy); Quarterly income statement (USD thousands); Management outlook — dated call excerpts

Sources — records for every figure on this page (81 figures)

The 81 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsKarla R. Lewis (Jul 23, 2026): And per the guidance we are giving that you just spoke about Yes, we expect higher shipments in Q3.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressPhoenix, AZOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "735 N. 19th Avenue, Phoenix, AZ, 85009, US". The FMP company description names Los Angeles, California as the headquarters; this page uses the address in this row.

FMP — 70 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 21, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$408.24FMPFinancial Modeling Prep (FMP) quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time.
px.changeChange on the day+1.98%FMPFinancial Modeling Prep (FMP) quote
px.mcapMarket capitalization$20.8BFMPFinancial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-05. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$7.93FMPFinancial Modeling Prep (FMP) quote
fin.q_revenueRevenue, Q2 FY2026$4.63BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$260.31–$433.02FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)23.60FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day380.2KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.96FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveKarla R. LewisFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees15,700FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $14.09B, net result $1.41B; FY2022 revenue $17.02B, net result $1.84B; FY2023 revenue $14.81B, net result $1.34B; FY2024 revenue $13.84B, net result $875.20M; FY2025 revenue $14.29B, net result $739.40MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsAluminum $2.47B · Carbon steel $7.90B · Stainless steel $1.95B · Other and eliminations $305.60MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)26.9%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$4.63BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$789.40MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$441.60MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$4.03BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$734.80MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$367.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$3.50BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$709.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$176.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$3.65BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$701.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$259.80MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-22.revenue_actualRevenue · reported — report date 2026-07-22$4.63BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-22.revenue_estimatedRevenue · estimate — report date 2026-07-22$4.26BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-22.eps_actualEPS · reported — report date 2026-07-22$6.2700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-22.eps_estimatedEPS · estimate — report date 2026-07-22$5.4700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-22.revenue_actualRevenue · reported — report date 2026-04-22$4.03BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-22.revenue_estimatedRevenue · estimate — report date 2026-04-22$3.89BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-22.eps_actualEPS · reported — report date 2026-04-22$5.1600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-22.eps_estimatedEPS · estimate — report date 2026-04-22$4.6300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.revenue_actualRevenue · reported — report date 2026-02-18$3.50BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.revenue_estimatedRevenue · estimate — report date 2026-02-18$3.45BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.eps_actualEPS · reported — report date 2026-02-18$2.4000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.eps_estimatedEPS · estimate — report date 2026-02-18$2.8300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-22.revenue_actualRevenue · reported — report date 2025-10-22$3.65BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-22.revenue_estimatedRevenue · estimate — report date 2025-10-22$3.44BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-22.eps_actualEPS · reported — report date 2025-10-22$3.6400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-22.eps_estimatedEPS · estimate — report date 2025-10-22$3.6800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$235.40MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$162.20MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$2.00BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value2.83×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$162.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$151.40MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$93.40MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$64.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$276.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$73.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$261.80MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$81.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$350.00 – $418.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$382.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$381.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP15 transactions · 0 purchases, 7 sales, 8 other transactions · 10 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Aug 26, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership82.6%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership80.7%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders699FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders655FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot5,811,245FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Portfolio Management LLC — shares in provider snapshot3,290,031FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesState Street Corp — shares in provider snapshot2,625,386FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Capital Management LLC — shares in provider snapshot2,308,297FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesBoston Partners — shares in provider snapshot2,196,803FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 3 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-23 · Expired observation
fin.scoresDistress and quality screensAltman Z 6.39 · Piotroski F 6UNRECORDEDStored financial-scores observation — Captured 2026-10-04 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments88.36×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $235.40M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$4.95COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-06, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months1.21%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-22.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($4.63B) with the recorded estimate ($4.26B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-22.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($6.2700) with the recorded estimate ($5.4700) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v283 of 100 · Exceptional · pillars 70 / 86 / 43 / 78 / 90OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement83 (stored snapshot Oct 5, 2026) → 83 (current publication computed Oct 6, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-22. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-22.revenue_actual, earn.history.depth.2026-07-22.revenue_estimated, earn.history.depth.2026-07-22.revenue_actual.comparison, earn.history.depth.2026-07-22.eps_actual.comparison, earn.history.depth.2026-07-22.eps_actual, earn.history.depth.2026-07-22.eps_estimated, earn.history.depth.2026-04-22.revenue_actual, earn.history.depth.2026-04-22.revenue_estimated, earn.history.depth.2026-04-22.eps_actual, earn.history.depth.2026-04-22.eps_estimated, earn.history.depth.2026-02-18.revenue_actual, earn.history.depth.2026-02-18.revenue_estimated, earn.history.depth.2026-02-18.eps_actual, earn.history.depth.2026-02-18.eps_estimated, earn.history.depth.2025-10-22.revenue_actual, earn.history.depth.2025-10-22.revenue_estimated, earn.history.depth.2025-10-22.eps_actual, earn.history.depth.2025-10-22.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
RELIANCE, INC.

Our market-data provider lists the name as "Reliance Steel & Aluminum Co."; the filer's own record is used here.

2026-02-26OFFICIALSEC EDGAR — 10-K filed 2026-02-26
Ticker / exchange
RS on NYSE
2026-09-12OFFICIALSEC EDGAR filer record
Business description
Reliance Steel & Aluminum Co. (RS) operates as a premier diversified metal solutions provider and a leading metal service center, serving clients across the United States, Canada, and globally. The company provides an extensive inventory of approximately 100,000 metal products, including alloys, aluminum, brass, copper, carbon steel, stainless steel, titanium, and various specialty steels. Beyond distribution, it offers comprehensive metal processing services to diverse sectors such as general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, and heavy industries. Additionally, RS supplies non-ferrous metals and tubular building products, while also manufacturing bespoke extruded metals, fabricated components, and welded parts. As of December 31, 2021, its network comprised about 315 facilities spread across 40 U.S. states and 13 other countries. The company directly sells its offerings to original equipment manufacturers, largely catering to small machine shops and fabricators. Founded in 1939, Reliance Steel & Aluminum Co. is headquartered in Los Angeles, California.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Sector / industry (provider taxonomy)
Basic Materials / Steel

The company's SEC filings classify it under SIC 5051 — Wholesale-Metals Service Centers & of fices.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $6.28 per share, SG&A: $789.40M, EPS basic: $6.32 per share, EPS basis: diluted, Revenue: $4.63B, EPS diluted: $6.28 per share, Net result: $322.90M, Gross profit: $1.23B, Operating result: $441.60M
  • Quarter ended 2026-03-31 — EPS: $5.1 per share, SG&A: $734.80M, EPS basic: $5.13 per share, EPS basis: diluted, Revenue: $4.03B, EPS diluted: $5.1 per share, Net result: $266.30M, Gross profit: $1.10B, Operating result: $367.90M
  • Quarter ended 2025-12-31 — EPS: $2.22 per share, SG&A: $709.20M, EPS basic: $2.24 per share, EPS basis: diluted, Revenue: $3.50B, EPS diluted: $2.22 per share, Net result: $116.50M, Gross profit: $885.40M, Operating result: $176.20M
  • Quarter ended 2025-09-30 — EPS: $3.59 per share, SG&A: $701.30M, EPS basic: $3.61 per share, EPS basis: diluted, Revenue: $3.65B, EPS diluted: $3.59 per share, Net result: $189.50M, Gross profit: $1.03B, Operating result: $259.80M
  • Quarter ended 2025-06-30 — EPS: $4.41 per share, SG&A: $706.00M, EPS basic: $4.44 per share, EPS basis: diluted, Revenue: $3.66B, EPS diluted: $4.41 per share, Net result: $233.70M, Gross profit: $1.02B, Operating result: $312.20M
  • Quarter ended 2025-03-31 — EPS: $3.74 per share, SG&A: $690.20M, EPS basic: $3.76 per share, EPS basis: diluted, Revenue: $3.48B, EPS diluted: $3.74 per share, Net result: $199.70M, Gross profit: $964.60M, Operating result: $274.40M
  • Quarter ended 2024-12-31 — EPS: $1.93 per share, SG&A: $663.00M, EPS basic: $1.95 per share, EPS basis: diluted, Revenue: $3.13B, EPS diluted: $1.93 per share, Net result: $105.30M, Gross profit: $815.50M, Operating result: $152.50M
  • Quarter ended 2024-09-30 — EPS: $3.61 per share, SG&A: $659.90M, EPS basic: $3.64 per share, EPS basis: diluted, Revenue: $3.42B, EPS diluted: $3.61 per share, Net result: $199.20M, Gross profit: $938.40M, Operating result: $278.50M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Management outlook — dated call excerpts
Captured record · 1 entry
  • Call of 2026-07-23 — Quote: And per the guidance we are giving that you just spoke about Yes, we expect higher shipments in Q3., Speaker: Karla R. Lewis

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-23OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $14.29B, Period end: 2025-12-31, Net result: $739.40M
  • FY2024 — R&D: $0, Revenue: $13.84B, Period end: 2024-12-31, Net result: $875.20M
  • FY2023 — R&D: $0, Revenue: $14.81B, Period end: 2023-12-31, Net result: $1.34B
  • FY2022 — R&D: $0, Revenue: $17.02B, Period end: 2022-12-31, Net result: $1.84B
  • FY2021 — R&D: $0, Revenue: $14.09B, Period end: 2021-12-31, Net result: $1.41B
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-22 — EPS actual: $6.27 per share, EPS estimated: $5.47 per share, Revenue actual: $4.63B, Revenue estimated: $4.26B
  • Reported 2026-04-22 — EPS actual: $5.16 per share, EPS estimated: $4.63 per share, Revenue actual: $4.03B, Revenue estimated: $3.89B
  • Reported 2026-02-18 — EPS actual: $2.4 per share, EPS estimated: $2.83 per share, Revenue actual: $3.50B, Revenue estimated: $3.45B
  • Reported 2025-10-22 — EPS actual: $3.64 per share, EPS estimated: $3.68 per share, Revenue actual: $3.65B, Revenue estimated: $3.44B
  • Reported 2025-07-23 — EPS actual: $4.43 per share, EPS estimated: $4.68 per share, Revenue actual: $3.66B, Revenue estimated: $3.66B
  • Reported 2025-04-23 — EPS actual: $3.77 per share, EPS estimated: $3.64 per share, Revenue actual: $3.48B, Revenue estimated: $3.44B
  • Reported 2025-02-19 — EPS actual: $2.22 per share, EPS estimated: $2.74 per share, Revenue actual: $3.13B, Revenue estimated: $3.06B
  • Reported 2024-10-24 — EPS actual: $3.64 per share, EPS estimated: $3.66 per share, Revenue actual: $3.42B, Revenue estimated: $3.09B
2026-07-22FMPFinancial Modeling Prep (FMP) earnings
Named officers
CEO: Karla R. Lewis; Officers: Arthur Ajemyan — Title: Chief Financial Officer & Senior Vice President, Pay: $2.12M, Born: 1976; Karla R. Lewis — Title: President, Chief Executive Officer & Director, Pay: $3.83M, Born: 1966; Scott Ramsbottom — Title: Vice President & Chief Information Officer, Born: 1974; Stephen Koch — Title: Executive Vice President & Chief Operating Officer, Pay: $2.32M, Born: 1967; William A. Smith — Title: Senior Vice President, General Counsel & Corporate Secretary, Pay: $1.97M, Born: 1968; Brenda S. Miyamoto — Title: Senior Vice President of Strategic Planning & Programs, Born: 1973; Vandy C. Lupton — Title: Vice President of Health & Human Resources, Born: 1976

Titles and pay come from the company's proxy statement as our provider parsed it.

2026-09-12FMPFinancial Modeling Prep (FMP) key executives (proxy-derived)
Recent SEC filings2026-07-28OFFICIALSEC EDGAR filer submissions
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$93.40M, Operating cash flow: $162.20M
  • Quarter ended 2026-03-31 — Capital expenditure: -$64.20M, Operating cash flow: $151.40M
  • Quarter ended 2025-12-31 — Capital expenditure: -$73.20M, Operating cash flow: $276.10M
  • Quarter ended 2025-09-30 — Capital expenditure: -$81.20M, Operating cash flow: $261.80M
  • Quarter ended 2025-06-30 — Capital expenditure: -$87.60M, Operating cash flow: $229.00M
  • Quarter ended 2025-03-31 — Capital expenditure: -$86.90M, Operating cash flow: $64.50M
  • Quarter ended 2024-12-31 — Capital expenditure: -$110.90M, Operating cash flow: $473.30M
  • Quarter ended 2024-09-30 — Capital expenditure: -$112.80M, Operating cash flow: $463.90M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $2.00B; Liquidity basis: cash and short-term investments; Total liabilities: $3.75B; Cash and short-term investments: $235.40M; Cash and investments: $235.40M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $235.40M; Cash and short-term investments: $235.40M; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $235.40M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $249.70M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $216.60M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $261.20M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $239.50M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $277.80M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $318.10M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $314.60M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $235.40M; Decline: $79.20M; Opening balance: $314.60M; Average change per period: $11.30M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$1.76B; Total debt: $2.00B; Cash and investments: $235.40M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 2.27; Current ratio: 4.3; Debt to equity: 0.27; Net margin: 5.7%; Gross margin: 26.9%; Operating margin: 7.9%; Return on assets: 8%; Return on equity: 12.3%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 6.32; Piotroski F-score: 6

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Revenue by segment
Aluminum: $2.47B; Carbon steel: $7.90B; Stainless steel: $1.95B; Other and eliminations: $305.60M
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Next earnings report
Date: 2026-10-21; EPS estimate: $6.75 per share; Revenue estimate: $4.71B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $23.52 per share, Revenue average: $17.45B, Revenue low: $16.86B, Revenue high: $17.95B, Analysts (revenue): 6
  • FY2028 — EPS average: $21.81 per share, Revenue average: $16.86B, Revenue low: $16.73B, Revenue high: $17.00B, Analysts (revenue): 3
  • FY2029 — EPS average: $18.57 per share, Revenue average: $15.49B, Revenue low: $14.85B, Revenue high: $15.93B, Analysts (revenue): 1
  • FY2030 — EPS average: $18.07 per share, Revenue average: $15.39B, Revenue low: $14.76B, Revenue high: $15.83B, Analysts (revenue): 2
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-08-14, Payment date: 2026-08-28, Amount per share: $1.25
  • Ex date: 2026-05-22, Payment date: 2026-06-05, Amount per share: $1.25
  • Ex date: 2026-03-06, Payment date: 2026-03-20, Amount per share: $1.25
  • Ex date: 2025-11-21, Payment date: 2025-12-05, Amount per share: $1.2

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-08-14FMPFinancial Modeling Prep (FMP) dividend history
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold RS

Funds in our ETF coverage that list RS among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
XME ETF4.39%
Harbor Active Small Cap ETF (SMLL) (SMLL)4.28%
State Street SPDR S&P 400 Mid Cap Value ETF (MDYV)1.00%