Reliance Steel & Aluminum (RS)

Admiral Metals Servicenter Company, Incorporated • Acero Prime, S. de R.L. de C.V., a limited liability company • Aleaciones Especiales de Mexico • Allegheny Steel Distributors, Inc. • All Metal Services Limited • All Metal Services Ltd. • All Metal Services (Malaysia) Sdn. Bhd. • American Metals Corporation • AMI Metals, Inc. • AMI Metals Aero Services Ankara Havacılık Anonim Şirketi, a joint stock company ...

IRS number

951142616

RS stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$327.50

Low target

$325.00

High target

$330.00

Latest filings (excl ownership)

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8-K

Departure of Directors or Certain Officers

30 Oct 24

Reliance, Inc. Reports Third Quarter 2024 Financial Results

24 Oct 24

8-K

RELIANCE, INC. ANNOUNCES APPOINTMENT OF JAMES K. Kamsickas TO bOARD OF DIRECTORS and Douglas W. Stotlar As CHairman of the board

3 Oct 24

8-K

Entry into a Material Definitive Agreement

1 Aug 24

Reliance, Inc. Reports Second Quarter 2024 Financial Results

25 Jul 24

Conflict minerals disclosure

29 May 24

8-K

Departure of Directors or Certain Officers

2 May 24

Transcripts

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Earnings call transcript

2024 Q3

24 Oct 24

Earnings call transcript

2024 Q2

25 Jul 24

Earnings call transcript

2024 Q1

25 Apr 24

Earnings call transcript

2023 Q4

15 Feb 24

Earnings call transcript

2023 Q3

26 Oct 23

Earnings call transcript

2023 Q2

27 Jul 23

Earnings call transcript

2023 Q2

27 Jul 23

Earnings call transcript

2023 Q1

27 Apr 23

Earnings call transcript

2022 Q4

16 Feb 23

Earnings call transcript

2022 Q3

27 Oct 22

Latest ownership filings

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Notice of proposed sale of securities

2 Dec 24

SC 13G

PRICE T ROWE ASSOCIATES INC /MD/

Notice of proposed sale of securities

6 Nov 24

144

Notice of proposed sale of securities

6 Nov 24

Financial summary

Financial statements Chart RS financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	314.60 mm	314.60 mm	314.60 mm	314.60 mm	314.60 mm	314.60 mm
Cash burn (monthly)	12.07 mm	55.19 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	33.70 mm	154.13 mm	n/a	n/a	n/a	n/a
Cash remaining	280.90 mm	160.47 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	23.3	2.9	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

RS institutional ownership history Ownership history

70.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	572	553	+3.4%
Opened positions	99	157	-36.9%
Closed positions	80	61	+31.1%
Increased positions	192	157	+22.3%
Reduced positions	208	174	+19.5%

13F shares	Current	Prev Q	Change
Total value	11.05 tn	12.30 tn	-10.2%
Total shares	45.02 mm	42.63 mm	+5.6%
Total puts	71.44 k	65.30 k	+9.4%
Total calls	125.10 k	145.30 k	-13.9%
Total put/call ratio	0.6	0.4	+27.1%

Largest owners	Shares	Value	Change
Vanguard	6.85 mm	$1.96 tn	-0.4%
BLK BlackRock	6.41 mm	$1.83 tn	-0.0%
STT State Street	2.57 mm	$735.27 bn	+0.3%
T. Rowe Price	2.43 mm	$695.32 mm	+86.3%
Wellington Management	1.38 mm	$394.08 bn	+16.4%
Dimensional Fund Advisors	1.17 mm	$333.81 bn	+4.8%
First Trust Advisors	1.05 mm	$300.40 bn	+20.1%
Yacktman Asset Management	989.69 k	$282.65 bn	-0.7%
Acadian Asset Management	988.04 k	$282.15 mm	-7.8%
Geode Capital Management	980.23 k	$279.47 bn	+1.8%

Largest transactions	Shares	Bought/sold	Change
T. Rowe Price	2.43 mm	+1.13 mm	+86.3%
Norges Bank	717.79 k	+717.79 k	NEW
Pacer Advisors	15.14 k	-535.83 k	-97.3%
Ubs Global Asset Management Americas	493.18 k	+493.18 k	NEW
Charles Schwab Investment Management	401.83 k	+401.83 k	NEW
MIRAE ASSET GLOBAL ETFS	366.37 k	+366.37 k	NEW
LSV Asset Management	446.01 k	-271.43 k	-37.8%
Mirae Asset Global Investments	4.03 k	-257.08 k	-98.5%
Aqr Capital Management	225.60 k	+225.60 k	NEW
Balyasny Asset Management	0.00	-200.19 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

RS insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
2 Dec 24	Lewis Karla R	Common Stock	Sell	Dispose S	No	No	324.06	3,365	1.09 mm	85,117
2 Dec 24	Lewis Karla R	Common Stock	Sell	Dispose S	No	No	322.85	527	170.14 k	88,482
1 Dec 24	Ajemyan Arthur	Common Stock	Payment of exercise	Dispose F	No	No	321.24	727	233.54 k	8,518
1 Dec 24	Koch Stephen Paul	Common Stock	Payment of exercise	Dispose F	No	No	321.24	713	229.04 k	6,839
1 Dec 24	Smith William A II	Common Stock	Payment of exercise	Dispose F	No	No	321.24	727	233.54 k	16,122
6 Nov 24	Smith William A II	Common Stock	Sell	Dispose S	No	No	321.71	6,500	2.09 mm	16,849