Reliance Steel & Aluminum Co. cash flow to debt ratio of 41.77% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Reliance Steel & Aluminum Co.'s free cash flow has decreased 49.71% from $999.20M last year to $502.50M, signaling decreasing performance

Reliance Steel & Aluminum Co.'s debt to equity ratio is 0.27, which means that the company's assets are healthy financed, signaling financial stability.

Reliance Steel & Aluminum Co.'s debt has increased relative to shareholder equity from 0.20 last year to 0.27 today, signaling weakened financials

Reliance Steel & Aluminum Co. has a net debt to EBITDA ratio of 1.36x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Reliance Steel & Aluminum Co.'s interest coverage ratio of 19.61 indicates that earnings with good margin can cover interest payments on company debt

Reliance Steel & Aluminum Co.'s profit margin has decreased (10.47%) in the last year from 6.33% to 5.66%, signaling decreasing performance

Reliance Steel & Aluminum Co.'s short-term assets of $4.14B exceed its short-term liabilities of $848.10M

Reliance Steel & Aluminum Co.'s return on assets of 8.02% is higher than the 5.00% threshold, indicating efficient asset utilization

Reliance Steel & Aluminum Co.'s return on equity of 12.35%, is lower than 15.00%, indicating bad performance

Reliance Steel & Aluminum Co.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Reliance Steel & Aluminum Co. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Reliance Steel & Aluminum Co. has positive free cash flow, indicating the company generates cash after capital expenditures

Reliance Steel & Aluminum Co. has a free cash flow yield of 2.30%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Reliance Steel & Aluminum Co.'s yearly earnings has decreased 15.52% since last year from $875.20M to $739.40M, signaling decreasing performance

Reliance Steel & Aluminum Co.'s yearly revenue has increased 3.32% since last year from $13.84B to $14.29B, signaling increasing performance

ROIC 9.36% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Reliance Steel & Aluminum Co.'s 3-year revenue CAGR of -5.66% is negative, indicating declining revenue over the past 3 years

Reliance Steel & Aluminum Co. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Reliance Steel & Aluminum Co. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Reliance Steel & Aluminum Co. is overvalued relative to its fair value price of 29.47 based on Discounted Cash Flow model

Reliance Steel & Aluminum Co. has an earnings yield of 4.07%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Reliance Steel & Aluminum Co. is overvalued relative to its fair value price of 140.54 based on EBITDA multiple model

Reliance Steel & Aluminum Co. has an EV/EBITDA ratio of 18.15x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Reliance Steel & Aluminum Co. is undervalued relative to its fair value price of 598.95 based on Earnings Fair Value model

Reliance Steel & Aluminum Co. has a PEG-ratio over 1 which is considered overvalued

Reliance Steel & Aluminum Co. has a price-to-book ratio of 2.97x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Reliance Steel & Aluminum Co. has a price-to-sales ratio of 1.39x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue