RS Statistics
Total Valuation
RS has a market cap or net worth of $17.22 billion. The enterprise value is $17.59 billion.
| Market Cap | 17.22B |
| Enterprise Value | 17.59B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
RS has 57.43 million shares outstanding. The number of shares has decreased by -2.77% in one year.
| Shares Outstanding | 57.43M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 81.31% |
| Float | 56.99M |
Valuation Ratios
The trailing PE ratio is 13.93 and the forward PE ratio is 15.56. RS's PEG ratio is 1.20.
| PE Ratio | 13.93 |
| Forward PE | 15.56 |
| PS Ratio | 1.18 |
| Forward PS | 1.19 |
| PB Ratio | 2.16 |
| P/FCF Ratio | 18.22 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 18.68.
| EV / Earnings | 14.01 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 10.57 |
| EV / FCF | 18.68 |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.17.
| Current Ratio | 5.74 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.46 |
| Interest Coverage | 42.76 |
Financial Efficiency
Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 13.44%.
| Return on Equity (ROE) | 16.20% |
| Return on Assets (ROA) | 11.90% |
| Return on Capital (ROIC) | 13.44% |
| Revenue Per Employee | $965,693 |
| Profits Per Employee | $83,713 |
| Employee Count | 15,000 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, RS has paid $368.90 million in taxes.
| Income Tax | 368.90M |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has increased by +22.48% in the last 52 weeks. The beta is 0.92, so RS's price volatility has been similar to the market average.
| Beta (1Y) | 0.92 |
| 52-Week Price Change | +22.48% |
| 50-Day Moving Average | 315.32 |
| 200-Day Moving Average | 286.92 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (30 Days) | 279,659 |
Short Selling Information
The latest short interest is 941,509, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 941,509 |
| Short Previous Month | 692,072 |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, RS had revenue of $14.49 billion and earned $1.26 billion in profits. Earnings per share was $21.43.
| Revenue | 14.49B |
| Gross Profit | 4.45B |
| Operating Income | 1.62B |
| Pretax Income | 1.62B |
| Net Income | 1.26B |
| EBITDA | 1.91B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | $21.43 |
Balance Sheet
The company has $934.90 million in cash and $1.38 billion in debt, giving a net cash position of -$442.10 million or -$7.70 per share.
| Cash & Cash Equivalents | 934.90M |
| Total Debt | 1.38B |
| Net Cash | -442.10M |
| Net Cash Per Share | -$7.70 |
| Equity / Book Value | 7.93B |
| Book Value Per Share | 138.13 |
| Working Capital | 4.07B |
Cash Flow
In the last 12 months, operating cash flow was $1.41 billion and capital expenditures -$471.80 million, giving a free cash flow of $941.20 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -471.80M |
| Free Cash Flow | 941.20M |
| FCF Per Share | $16.41 |
Margins
Gross margin is 30.72%, with operating and profit margins of 11.18% and 8.67%.
| Gross Margin | 30.72% |
| Operating Margin | 11.18% |
| Pretax Margin | 11.22% |
| Profit Margin | 8.67% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 11.48% |
| FCF Margin | 6.50% |
Dividends & Yields
This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 20.53% |
| Buyback Yield | 2.77% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 7.32% |
| FCF Yield | 5.49% |
Analyst Forecast
The average price target for RS is $362.33, which is 20.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $362.33 |
| Price Target Difference | 20.64% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 20, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 20, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
RS has an Altman Z-Score of 7.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.08 |
| Piotroski F-Score | 6 |