US · RS
Reliance Steel & Aluminum Co.
- Sector
- Basic Materials · Steel
- Headquarters
- Los Angeles, CA 90071
- Website
- rsac.com
Price · as of 2025-12-31
$365.85
Market cap 16.5B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $268.06 | -26.73% |
| Intrinsic Value(DCF) | $129.14 | -64.7% |
| Graham-Dodd Method(GD) | $92.79 | -74.64% |
| Graham Formula(GF) | $160.14 | -56.23% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $40.79 | $48.10 | $0.00 | $41.21 | $164.12 |
| 2012 | $51.63 | $53.38 | $0.00 | $44.61 | $63.06 |
| 2013 | $55.35 | $53.93 | $0.00 | $30.45 | $70.94 |
| 2014 | $44.91 | $49.33 | $0.00 | $33.32 | $100.13 |
| 2015 | $54.97 | $37.24 | $0.00 | $26.23 | $0.00 |
| 2016 | $67.28 | $67.32 | $0.00 | $28.18 | $2.82 |
| 2017 | $79.53 | $80.47 | $0.00 | $53.69 | $171.55 |
| 2018 | $75.78 | $87.26 | $3.47 | $52.93 | $229.41 |
| 2019 | $92.34 | $101.86 | $1.67 | $66.39 | $37.12 |
| 2020 | $140.75 | $123.90 | $0.00 | $39.86 | $0.00 |
| 2021 | $176.40 | $211.63 | $1,275.86 | $132.70 | $1,464.52 |
| 2022 | $238.23 | $233.75 | $3,302.59 | $180.41 | $851.58 |
| 2023 | $309.92 | $267.09 | $1,722.20 | $149.49 | $0.00 |
| 2024 | $284.07 | $241.38 | $0.00 | $102.04 | $28.53 |
| 2025 | $322.85 | $268.06 | $0.00 | $92.79 | $160.14 |
AI valuation
Our deep-learning model estimates Reliance Steel & Aluminum Co.'s (RS) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $268.06
- Current price
- $365.85
- AI upside
- -26.73%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$129.14
-64.7% upside
Graham-Dodd
$92.79
-74.64% upside
Graham Formula
$160.14
-56.23% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| RS | Reliance Steel & Aluminum… | $365.85 | 16.5B | -27% | -65% | -75% | -56% | 22.88 | 2.37 | 1.19 | 14.38 | — | 4.20 | 26.79% | 7.15% | 5.17% | 10.31% | 9.06% | 7.27% | 0.28 | 18.36 | 4.88 | 2.07 | 1.36 | -1015.00% | 332.00% | -4971.00% | 2.96% | 0.98 | 5.82% | 1.50% | 34.30% | 5.00% | 18.33 | 37.30 | 1.31 | 6.25 |
| AGI | Alamos Gold Inc. | $54.19 | 22.75B | -12% | -56% | -64% | +61% | 25.81 | 5.24 | 12.84 | 19.14 | 12.63 | 5.24 | 54.31% | 44.53% | 49.07% | 22.47% | 17.48% | 15.39% | 0.05 | 2034.79 | 1.72 | 1.28 | -0.33 | 20435.00% | 3457.00% | 1500.00% | 1.17% | 1.39 | 7.22% | 0.17% | 4.50% | 1.84% | 28.27 | 84.15 | 12.59 | 8.04 |
| CF | CF Industries Holdings, I… | $99.54 | 16.12B | +4% | -35% | -71% | +141% | 9.40 | 3.49 | 2.39 | 5.73 | 28.42 | 9.03 | 38.45% | 33.39% | 20.54% | 36.61% | 28.30% | 13.05% | 0.82 | 15.26 | 3.37 | 2.78 | 0.60 | 3309.00% | 1934.00% | 280.00% | 10.66% | 3.10 | 26.86% | 1.93% | 18.10% | 1.93% | 7.98 | 10.47 | 2.66 | 2.84 |
| CX | CEMEX, S.A.B. de C.V. | $12.51 | 18.15B | +115% | +23% | +399% | +332% | 4.45 | 0.13 | 0.11 | 2.99 | 0.45 | 0.42 | 31.41% | 9.96% | 5.95% | 3.11% | 4.37% | 1.41% | 0.57 | 2.96 | 0.83 | 0.59 | 2.29 | 98197.00% | -10.00% | 6888.00% | 57.37% | 0.28 | 5.34% | 7.26% | 32.30% | 45.20% | 4.71 | 7.51 | 0.47 | 1.05 |
| DD | DuPont de Nemours, Inc. | $50.05 | 20.97B | -44% | -58% | — | +29% | 211.48 | 1.49 | 3.03 | 19.97 | — | 6.76 | 30.25% | 12.56% | -11.37% | 0.53% | 1.87% | 0.34% | 0.23 | 2.75 | 2.42 | 1.05 | 2.10 | -21071.00% | -4470.00% | -1491.00% | 5.21% | 0.61 | 4.79% | 2.88% | 609.20% | 19.21% | 26.93 | 21.47 | 3.38 | 0.72 |
| LYB | LyondellBasell Industries… | $57.52 | 18.53B | -11% | -60% | — | -36% | -25.25 | 1.85 | 0.62 | 26.29 | — | 2.09 | 9.00% | -1.08% | -2.46% | -6.55% | -1.47% | -2.12% | 1.58 | -0.64 | 1.77 | 1.02 | 10.56 | -15663.00% | -2518.00% | -8061.00% | 2.06% | 0.37 | 1.72% | 9.46% | -239.00% | 10.54% | -95.26 | 81.12 | 1.03 | 1.77 |
| PAAS | Pan American Silver Corp. | $68.70 | 25.19B | -34% | +26% | -65% | +42% | 25.69 | 3.66 | 6.94 | 14.64 | 3.46 | 3.66 | 37.66% | 32.27% | 27.02% | 17.03% | 16.77% | 11.76% | 0.13 | 20.14 | 2.69 | 1.93 | -0.16 | 74194.00% | 3063.00% | 16986.00% | 4.23% | 1.72 | 19.28% | 0.70% | 17.90% | 1.73% | 21.19 | 23.29 | 6.84 | 6.48 |
| PKX | POSCO Holdings Inc. | $69.59 | 21.06B | -2% | -53% | +43% | -90% | 47.88 | 0.57 | 0.45 | 7.64 | — | 0.63 | 7.38% | 2.64% | 0.94% | 1.18% | 1.26% | 0.63% | 0.51 | — | 1.90 | 1.16 | 2.22 | -4843.00% | -365.00% | -2791.00% | -3.43% | 0.20 | -1.59% | 2.91% | 139.10% | 25.88% | 23.98 | -41.09 | 0.63 | 1.40 |
| RPM | RPM International Inc. | $114.12 | 14.62B | -13% | -58% | -94% | -59% | 21.90 | 5.24 | 2.05 | 16.41 | 126.40 | 31.05 | 41.38% | 12.29% | 9.34% | 25.59% | 15.43% | 9.61% | 1.03 | 9.39 | 2.16 | 1.23 | 2.46 | 1732.00% | 51.00% | -4074.00% | 3.56% | 0.52 | 10.52% | 1.69% | 37.00% | 2.28% | 19.62 | 33.03 | 2.41 | 4.03 |
| SQM | Sociedad Química y Minera… | $76.30 | 21.79B | -3% | -72% | -90% | -45% | — | 2.32 | 2.65 | 12.31 | — | 2.34 | 29.30% | 23.54% | -8.93% | 0.00% | 5.59% | 0.00% | 0.93 | 5.66 | 2.51 | 1.36 | 2.95 | -12014.00% | -3935.00% | -12363.00% | 2.53% | 0.57 | 3.97% | 0.56% | — | 1.09% | 13.48 | 47.44 | 3.17 | 2.63 |
| STLD | Steel Dynamics, Inc. | $193.13 | 28.2B | -39% | -58% | -65% | -52% | 25.12 | 3.33 | 1.64 | 15.71 | — | 3.66 | 13.01% | 8.12% | 6.52% | 13.25% | 9.81% | 7.56% | 0.47 | 21.07 | 3.06 | 1.16 | 1.63 | -1880.00% | 363.00% | -223381.00% | 1.68% | 0.68 | 4.19% | 0.98% | 24.60% | 4.00% | 22.51 | 66.25 | 1.83 | 5.45 |
About Reliance Steel & Aluminum Co.
Reliance Steel & Aluminum Co. operates as a diversified metal solutions provider and the metals service center company in the United States, Canada, and internationally. The company distributes a line of approximately 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and specialty steel products; and provides metals processing services to general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, and heavy industries. It also distributes non-ferrous metals products and tubular building products; and manufactures specialty extruded metals, fabricated parts, and welded components. As of December 31, 2021, the company operated a network of approximately 315 locations in 40 states in the United States and 13 in other countries. It sells its products directly to original equipment manufacturers, which primarily include small machine shops and fabricators. The company was founded in 1939 and is headquartered in Los Angeles, California.
- CEO
- Karla R. Lewis
- Employees
- 15.9K
- Beta
- 0.90
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($129.14 ÷ $365.85) − 1 = -64.7% (DCF, example).