Reliance Steel & Aluminum Co. Financial Ratios — RS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	12.87	12.02	8.64	9.25	7.63	7.36	13.64	13.32	13.91	7.03	24.9	27.61	17.84	11.57	10.13
Return on Assets (%)	6.69	7.04	4.87	4.9	4.17	4.19	8.09	8.02	8.67	4.55	16.02	18.53	12.84	8.54	7.25
Return on Capital (%)	10.67	10.09	7.49	7.36	6.5	6.65	- -	10.89	11.6	6.73	20.16	22.87	15.78	10.95	9.72
Return on Invested Capital (%)	9.34	9.49	7.07	6.76	6.66	6.74	- -	10.8	10.99	7.38	19.52	22.33	14.72	10.04	8.77
Gross Margin (%)	24.41	26.14	25.99	25.08	27.24	30.07	28.68	28.45	30.34	31.49	31.86	30.84	30.71	29.68	28.74
EBITDA Margin (%)	8.59	9.51	8.14	7.86	8.68	9.07	8.99	10.21	11.13	10.07	15.39	16.04	13.29	10.28	8.97
Operating Margin (%)	6.95	7.75	6.05	5.82	6.34	6.49	6.74	8.34	9.13	7.49	13.76	14.63	11.63	8.34	7.02
Incremental Operating Margin (%)	11.61	28.71	-12.23	4.06	1.38	4.57	8.65	16.95	-7.04	15.8	24.21	18.83	34.64	58.55	-32.72
Pretax Margin (%)	6.29	7.22	5.19	5.23	4.91	4.98	6.01	7.37	8.47	5.43	13.36	14.28	11.76	8.24	6.78
Profit Margin (%)	4.23	4.78	3.49	3.55	3.33	3.53	6.31	5.49	6.39	4.19	10.03	10.81	9.02	6.33	5.17
Net Income to Common Margin (%)	4.23	4.78	3.49	3.55	3.33	3.53	6.31	5.49	6.39	4.19	10.03	10.81	9.02	6.33	5.17
Effective Tax Rate (%)	31.74	33	32.11	31.12	31.07	27.98	- -	24.55	24.02	22.12	24.73	24.12	23.01	22.98	23.48
Dvd Payout Ratio (%)	10.12	14.57	29.56	28.52	37.43	38.36	21	22.36	21.29	43.68	12.45	11.75	17.71	28.35	34.24
Sustainable Growth Rate (%)	11.57	10.27	6.09	6.61	4.78	4.54	10.78	10.34	10.95	3.96	21.8	24.37	14.68	8.29	6.66

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	1,331	1,207	2,109	2,302	1,929	1,929	1,901	2,204	1,790	1,850	1,868	1,865	1,377	1,418	1,740
ST Debt	12	84	36	94	501	82	92	65	117	57	64	561	56	461	68
LT Debt	1,319	1,124	2,072	2,208	1,428	1,847	1,809	2,138	1,673	1,793	1,804	1,305	1,321	957	1,671
Total Debt/EBITDA	1.91	1.5	2.81	2.8	2.38	2.47	2.18	1.87	1.47	2.08	0.86	0.68	0.7	1	1.36
Net Debt/EBITDA	1.78	1.38	2.7	2.67	2.25	2.31	2	1.76	1.16	1.08	0.62	0.17	0.03	0.58	0.94
Total Debt/EBIT	2.35	1.85	3.78	3.78	3.25	3.45	2.9	2.29	1.79	2.8	0.96	0.75	0.8	1.23	1.73
Net Debt/EBIT	2.2	1.7	3.63	3.61	3.08	3.23	2.67	2.16	1.41	1.46	0.69	0.19	0.04	0.71	1.2
EBITDA to Interest Expense	6.97	7.83	5.99	6.12	5.73	5.33	6.22	7.53	7.69	6.24	14.64	17.75	14.21	9.89	7.77
EBITDA-CapEx/Interest Expense	5.41	5.74	4.65	4.7	4.51	4.27	5.07	6	6.16	5.03	13.04	15.53	10.82	6.9	5.78
EBIT to Interest Expense	5.64	6.37	4.46	4.53	4.18	3.81	4.67	6.16	6.31	4.64	13.09	16.19	12.44	8.03	6.08
Interest Expense	100	103	125	134	142	147	140	156	159	142	148	154	138	144	165
Common Equity/Total Assets	56.24	60.77	52.87	53.03	56.36	57.39	61.14	59.35	65.33	64.06	64.55	69.45	74.42	73.19	69.97
Long-Term Debt/Equity (%)	41.85	31.5	53.35	53.49	36.22	44.19	38.5	45.7	32.09	35	29.61	18.39	17.08	13.24	23.28
Long-Term Debt/Capital (%)	29.36	23.53	34.54	34.08	23.91	29.72	27.12	30.61	23.53	25.43	22.47	14.42	14.38	10.92	18.55
Long-Term Debt/Total Assets (%)	23.53	19.19	28.23	28.23	20.05	24.92	23.34	26.58	20.58	22.12	18.92	12.63	12.6	9.55	16.11
Total Debt/Equity (%)	42.23	33.85	54.29	55.77	48.92	46.16	40.46	47.09	34.34	36.11	30.66	26.29	17.81	19.61	24.23
Total Debt/Capital (%)	29.63	25.28	35.15	35.53	32.3	31.05	28.49	31.54	25.18	26.24	23.26	20.62	14.99	16.18	19.31
Total Debt/Total Assets (%)	23.75	20.61	28.73	29.43	27.08	26.03	24.53	27.39	22.02	22.82	19.59	18.06	13.14	14.15	16.77
Net Debt to Equity	39.55	31.11	52.14	53.19	46.27	43.22	37.17	44.35	27.12	18.77	22.1	6.68	0.8	11.4	16.77
Net Debt/Capital (%)	28.28	23.72	34.23	34.46	31.1	29.66	26.8	30.27	20.39	15.1	17.42	6.02	0.76	9.76	13.7
EBITDA	699	803	751	822	812	781	874	1,178	1,221	888	2,169	2,731	1,968	1,423	1,282
EBITDA-CapEx	542	589	583	632	639	626	712	938	979	716	1,933	2,390	1,499	992	953
Operating Income (Loss)	566	654	558	608	593	559	655	962	1,002	660	1,939	2,491	1,723	1,154	1,004

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.15	0.17	0.15	0.16	0.11	0.19	0.22	0.18	0.26	1.12	0.28	0.85	1.28	0.26	0.26
Current Ratio	3.95	3.94	4.78	4.71	2.58	4.1	4.34	4.7	4.46	5.08	3.91	3.55	5.66	3.21	4.88
Quick Ratio	1.7	1.61	1.92	1.89	1.07	1.65	1.77	1.98	1.89	2.63	1.86	2.02	3.07	1.42	2.11
CFO/Avg Current Liab	0.43	1.04	1.1	0.58	1.24	0.76	0.59	0.95	1.89	1.82	0.95	1.74	1.51	1.39	0.81
Common Equity/Total Assets	56.24	60.77	52.87	53.03	56.36	57.39	61.14	59.35	65.33	64.06	64.55	69.45	74.42	73.19	69.97
Long-Term Debt/Equity (%)	41.85	31.5	53.35	53.49	36.22	44.19	38.5	45.7	32.09	35	29.61	18.39	17.08	13.24	23.28
Long-Term Debt/Capital (%)	29.36	23.53	34.54	34.08	23.91	29.72	27.12	30.61	23.53	25.43	22.47	14.42	14.38	10.92	18.55
Long-Term Debt/Total Assets (%)	23.53	19.19	28.23	28.23	20.05	24.92	23.34	26.58	20.58	22.12	18.92	12.63	12.6	9.55	16.11
Total Debt/Equity (%)	42.23	33.85	54.29	55.77	48.92	46.16	40.46	47.09	34.34	36.11	30.66	26.29	17.81	19.61	24.23
Total Debt/Capital (%)	29.63	25.28	35.15	35.53	32.3	31.05	28.49	31.54	25.18	26.24	23.26	20.62	14.99	16.18	19.31
Total Debt/Total Assets (%)	23.75	20.61	28.73	29.43	27.08	26.03	24.53	27.39	22.02	22.82	19.59	18.06	13.14	14.15	16.77
CFO/Total Liabilities	9.57	26.28	18.32	9.64	32.24	19.38	13.08	19.75	44.62	39.31	23.22	65.51	60.83	51.23	26.03
CFO/CapEx	1.5	2.81	3.77	1.87	5.95	4.04	2.47	2.77	5.37	6.82	3.38	6.2	3.57	3.32	2.53
Altman's Z-Score	5.17	5.56	4.85	4.76	4.9	4.98	5.35	5.58	6.28	5.52	6.87	7.69	8.4	7.77	7.23

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	10.21	9.91	10.3	9.82	9.07	9.18	9.5	9.9	9.5	8.84	10.8	10.48	9.75	9.83	9.92
Days Sales Outstanding	35.74	36.83	35.44	37.16	40.23	39.77	38.44	36.86	38.42	41.3	33.79	34.82	37.45	37.13	36.79
Inventory Turnover	5.93	5.02	4.85	4.76	4.27	4.06	4.26	4.66	4.42	3.94	5.51	5.8	5.08	4.78	4.83
Days Inventory Outstanding	61.53	72.73	75.19	76.73	85.52	89.95	85.77	78.35	82.67	92.69	66.24	62.94	71.84	76.35	75.51
Accounts Payable Turnover	22.41	21.31	26.47	28.38	24.32	22.29	21.97	24.34	24.35	21.75	28.74	27.02	25.06	25.15	28.08
Accounts Payable Turnover Days	16.29	17.13	13.79	12.86	15.01	16.38	16.62	14.99	14.99	16.78	12.7	13.51	14.57	14.51	13
Cash Conversion Cycle	80.99	92.44	96.84	101.02	110.74	113.34	107.6	100.22	106.1	117.21	87.33	84.25	94.73	98.97	99.3
Inventory to Cash Days	-25.79	-35.9	-39.75	-39.57	-45.29	-50.18	-47.34	-41.49	-44.25	-51.39	-32.45	-28.11	-34.4	-39.23	-38.71
Inventories	1,213	1,272	1,540	1,752	1,436	1,533	1,726	1,817	1,646	1,420	2,065	1,995	2,043	2,027	2,188
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,213	1,272	1,540	1,752	1,436	1,533	1,726	1,817	1,646	1,420	2,065	1,995	2,043	2,027	2,188

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	2,799	3,650	4,628	3,863	3,580	4,902	5,459	4,554	7,325	7,216	9,775	11,900	16,079	15,010	15,182
- Cash & Cash Equivalents	85	98	84	106	104	123	154	128	174	684	300	1,173	1,080	318	217
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	8	9	10	29	29	30	33	8	8	7	7	8	10	11	9
+ Total Debt	1,331	1,207	2,109	2,302	1,929	1,929	1,901	2,204	1,790	1,850	1,868	1,865	1,377	1,418	1,740
Enterprise Value	4,054	4,768	6,663	6,088	5,433	6,739	7,238	6,637	8,949	8,389	11,350	12,600	16,387	16,121	16,714
Total Capital	4,492	4,776	6,000	6,479	5,971	6,213	6,673	6,986	7,110	7,051	8,031	9,048	9,187	8,764	9,007
Total Debt/Capital (%)	29.63	25.28	35.15	35.53	32.3	31.05	28.49	31.54	25.18	26.24	23.26	20.62	14.99	16.18	19.31
Total Debt / EV	0.33	0.25	0.32	0.38	0.35	0.29	0.26	0.33	0.2	0.22	0.16	0.15	0.08	0.09	0.1
EV/Sales	0.5	0.56	0.72	0.58	0.58	0.78	0.74	0.58	0.82	0.95	0.81	0.74	1.11	1.17	1.17
EV/EBITDA	5.8	5.94	8.88	7.41	6.7	8.63	8.29	5.64	7.33	9.45	5.23	4.61	8.33	11.33	13.04
EV/EBIT	7.17	7.29	11.93	10.01	9.16	12.05	11.05	6.9	8.93	12.7	5.85	5.06	9.51	13.97	16.65
EV/Cash Flow to Firm	13.37	7.11	9.27	13.57	4.84	9.2	13.2	8.48	6.29	6.53	12.46	5.64	9.22	10.46	17.45
EV/Free Cash Flow to Firm	8.82	5.39	7.52	9.53	4.2	7.6	10.2	6.49	5.38	5.76	9.89	4.89	7.29	8.18	12.99
Diluted Market Cap	2,810	3,670	4,681	3,908	3,616	4,959	5,510	4,607	7,431	7,321	9,947	12,084	16,269	15,145	15,274
Diluted Enterprise Value	4,065	4,788	6,716	6,133	5,469	6,796	7,290	6,691	9,055	8,494	11,522	12,784	16,576	16,256	16,806
EV per Share	54.24	63.34	86.81	78.33	73.25	93.23	99.36	92.7	133.8	130.42	179.54	208.07	280.94	289.19	318.03
TTM Sales	8,135	8,442	9,224	10,452	9,350	8,613	9,721	11,534	10,974	8,812	14,093	17,025	14,806	13,835	14,294
TTM EBITDA	699	803	751	822	812	781	874	1,178	1,221	888	2,169	2,731	1,968	1,423	1,282
TTM Operating Income	566	654	558	608	593	559	655	962	1,002	660	1,939	2,491	1,723	1,154	1,004
TTM Cash Flow to Firm	303	671	718	449	1,123	732	548	783	1,422	1,284	911	2,235	1,778	1,541	958
TTM Free Cash Flow to Firm	460	885	886	639	1,295	887	710	1,022	1,664	1,456	1,148	2,577	2,247	1,971	1,287

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	7.18	4.5	5.84	7.15	3.02	6.35	9.83	5.09	4.81	5.44	9.6	4.91	7.6	8.14	13.16
EV/EBIT	7.17	7.29	11.93	10.01	9.16	12.05	11.05	6.9	8.93	12.7	5.85	5.06	9.51	13.97	16.65
Enterprise Value	4,054	4,768	6,663	6,088	5,433	6,739	7,238	6,637	8,949	8,389	11,350	12,600	16,387	16,121	16,714
Low Price	31.09	44.81	59.44	56.1	50.63	50.08	68.46	68.62	69.06	70.57	114.26	145.79	199.51	256.98	250.07
EV/Sales	0.5	0.56	0.72	0.58	0.58	0.78	0.74	0.58	0.82	0.95	0.81	0.74	1.11	1.17	1.17
EV/EBITDA	5.8	5.94	8.88	7.41	6.7	8.63	8.29	5.64	7.33	9.45	5.23	4.61	8.33	11.33	13.04
Price/Earnings	8.14	9.04	14.39	10.4	11.49	16.11	8.9	7.19	10.44	19.55	6.92	6.47	12.04	17.15	20.53
Price/Earnings Average	8	7.7	13.02	11.65	11.56	14.3	7.9	8.67	8.29	16.75	6.37	5.88	10.96	18.78	20.65
Price/Earnings High	13.17	11.65	18.32	16.06	15.92	20.8	10.52	11.01	11.65	21.45	8.11	7.13	12.92	21.8	24.7
Price/Earnings Low	6.76	8.36	14.19	11.74	12.05	11.9	8.13	7.75	6.58	12.3	5.11	4.8	8.71	16.37	17.77
Price/Book Value	0.89	1.03	1.19	0.93	0.89	1.15	1.15	0.95	1.38	1.39	1.59	1.66	2.06	2.05	2.09
Price/Book Value Average	0.87	0.87	1.08	1.04	0.9	1.02	1.02	1.15	1.1	1.19	1.46	1.51	1.88	2.24	2.1
Price/Book Value High	1.44	1.32	1.52	1.44	1.24	1.49	1.36	1.46	1.54	1.52	1.86	1.83	2.21	2.6	2.52
Price/Book Value Low	0.74	0.95	1.18	1.05	0.94	0.85	1.05	1.03	0.87	0.87	1.17	1.23	1.49	1.95	1.81
Price/Tangible Book Value	2.77	2.77	4.73	3.32	3.28	4.08	3.13	2.62	3.36	3.22	3.36	3	3.46	3.7	3.75
Price/Tangible Book Value Average	2.72	2.36	4.28	3.72	3.3	3.63	2.78	3.16	2.67	2.76	3.09	2.72	3.15	4.05	3.77
Price/Tangible Book Value High	4.48	3.57	6.02	5.13	4.54	5.27	3.7	4.02	3.75	3.53	3.94	3.31	3.72	4.7	4.51
Price/Tangible Book Value Low	2.3	2.56	4.66	3.75	3.44	3.02	2.86	2.83	2.12	2.03	2.48	2.22	2.51	3.53	3.25
Price/Sales	0.34	0.43	0.5	0.37	0.38	0.57	0.56	0.39	0.67	0.82	0.69	0.7	1.09	1.08	1.06
Price/Sales Average	0.34	0.37	0.45	0.41	0.39	0.51	0.5	0.48	0.53	0.7	0.64	0.64	0.99	1.19	1.07
Price/Sales High	0.56	0.56	0.64	0.57	0.53	0.73	0.66	0.6	0.74	0.9	0.81	0.77	1.17	1.38	1.28
Price/Sales Low	0.29	0.4	0.49	0.42	0.4	0.42	0.51	0.43	0.42	0.52	0.51	0.52	0.79	1.04	0.92
Price/Cash Flow	11.92	6.06	7.31	10.85	3.49	7.82	13.68	6.85	5.63	6.15	12.23	5.62	9.62	10.5	18.26
Price/Cash Flow Average	11.71	5.16	6.61	12.16	3.51	6.95	12.15	8.26	4.47	5.27	11.25	5.11	8.76	11.49	18.37
Price/Cash Flow High	19.29	7.81	9.31	16.76	4.84	10.1	16.17	10.5	6.28	6.75	14.33	6.2	10.33	13.34	21.96
Price/Cash Flow Low	9.9	5.6	7.2	12.25	3.66	5.78	12.5	7.39	3.55	3.87	9.04	4.17	6.96	10.02	15.81
Price/Free Cash Flow Average	7.06	3.83	5.29	8.02	3.04	5.63	8.73	6.14	3.82	4.66	8.84	4.46	6.92	8.91	13.24
Price/Free Cash Flow High	11.62	5.79	7.44	11.05	4.18	8.2	11.62	7.8	5.37	5.97	11.25	5.42	8.16	10.35	15.83
Price/Free Cash Flow Low	5.96	4.16	5.76	8.07	3.17	4.69	8.98	5.5	3.04	3.42	7.09	3.64	5.5	7.77	11.4
EV/Sales Average	0.49	0.5	0.67	0.63	0.58	0.72	0.68	0.66	0.68	0.83	0.75	0.68	1.01	1.27	1.18
EV/Sales High	0.71	0.69	0.86	0.78	0.73	0.95	0.85	0.79	0.89	1.03	0.92	0.81	1.19	1.46	1.38
EV/Sales Low	0.44	0.53	0.72	0.63	0.6	0.63	0.7	0.61	0.57	0.65	0.62	0.56	0.81	1.12	1.03
EV/EBITDA Average	5.73	5.26	8.29	7.97	6.72	7.92	7.59	6.43	6.09	8.29	4.87	4.22	7.6	12.33	13.11
EV/EBITDA High	8.28	7.25	10.56	9.97	8.39	10.45	9.43	7.69	8.02	10.24	6.01	5.06	8.93	14.19	15.44
EV/EBITDA Low	5.12	5.59	8.79	8.01	6.91	6.98	7.75	5.94	5.11	6.44	4.06	3.49	6.07	10.85	11.45
EV/EBIT Average	7.08	6.46	11.15	10.78	9.2	11.06	10.12	7.87	7.43	11.14	5.45	4.62	8.68	15.2	16.74
EV/EBIT High	10.23	8.9	14.2	13.47	11.49	14.6	12.57	9.41	9.78	13.77	6.72	5.55	10.2	17.49	19.72
EV/EBIT Low	6.33	6.87	11.82	10.83	9.46	9.76	10.33	7.27	6.23	8.65	4.54	3.83	6.93	13.38	14.62
Last Price	37.45	48.48	60.29	49.71	48.27	67.82	74.93	63.6	109.52	112.17	154.63	196.5	275.67	269.26	288.87
High Price	60.6	62.45	76.78	76.77	66.86	87.58	88.58	97.41	122.17	123.09	181.21	216.76	295.98	342.2	347.44
Enterprise Value Average	4,004	4,224	6,222	6,554	5,454	6,188	6,627	7,576	7,440	7,358	10,572	11,516	14,949	17,543	16,803
Enterprise Value High	5,784	5,820	7,928	8,191	6,812	8,167	8,233	9,058	9,795	9,092	13,030	13,827	17,572	20,187	19,792
Enterprise Value Low	3,578	4,492	6,597	6,585	5,608	5,456	6,767	6,997	6,243	5,713	8,798	9,529	11,945	15,437	14,675

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	75	76	77	77	72	73	73	67	67	64	62	59	57	54	52
Diluted Weighted Avg Shares	75	76	78	79	75	73	74	72	68	65	64	61	59	56	53
Basic Weighted Avg Shares	75	75	77	78	74	72	73	72	67	64	63	61	58	56	53
Revenue per Share	108.84	112.15	120.17	134.48	126.07	119.17	133.44	161.09	164.07	136.98	222.94	281.13	253.84	248.18	271.99
EBITDA per Share	9.35	10.67	9.78	10.58	10.94	10.81	11.99	16.45	18.26	13.8	34.32	45.1	33.74	25.52	24.39
Operating Income per Share	7.57	8.69	7.27	7.83	8	7.74	8.99	13.44	14.98	10.27	30.68	41.14	29.53	20.7	19.1
Basic EPS, GAAP	4.6	5.36	4.19	4.78	4.2	4.21	8.42	8.85	10.49	5.74	22.35	30.39	22.9	15.7	14.07
Basic EPS from Cont Ops	4.67	5.42	4.23	4.84	4.26	4.28	8.52	8.96	10.56	5.79	22.42	30.45	22.98	15.75	14.11
Diluted EPS, GAAP	4.58	5.33	4.14	4.73	4.16	4.16	8.34	8.75	10.34	5.66	21.97	29.92	22.64	15.56	13.98
Diluted EPS from Cont Ops	4.65	5.39	4.18	4.79	4.22	4.23	8.44	8.86	10.41	5.71	22.03	29.99	22.71	15.61	14.03
Dividend per Share	0.48	0.8	1.26	1.4	1.62	1.67	1.81	2.03	2.26	2.55	2.8	3.58	4.08	4.48	4.85
Cash Flow per Share	3.14	8	8.25	4.58	13.82	8.67	5.48	9.28	19.46	18.23	12.65	34.98	28.65	25.65	15.82
Free Cash Flow per Basic Share	1.05	5.15	6.06	2.13	11.5	6.52	3.26	5.93	15.84	15.56	8.9	29.34	20.62	17.92	9.56
Cash & Equivalents per Share	1.13	1.3	1.09	1.37	1.41	1.7	2.12	1.79	2.61	10.63	4.75	19.38	18.52	5.71	4.12
Book Value per Share	42.18	47.29	50.57	53.37	54.12	58.85	65.05	66.68	79.42	80.73	97.37	118.46	133.71	131.58	138.1
Tangible Book Value per Share	13.54	17.49	12.76	14.98	14.73	16.61	23.96	24.25	32.58	34.83	46.01	65.56	79.56	72.86	77.05

Reliance Steel & Aluminum Co.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)