RS Statistics
Total Valuation
RS has a market cap or net worth of $16.69 billion. The enterprise value is $16.99 billion.
| Market Cap | 16.69B |
| Enterprise Value | 16.99B |
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 -4.03% in one year.
| Shares Outstanding | 57.43M |
| Shares Change (YoY) | -4.03% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 81.20% |
| Float | 56.85M |
Valuation Ratios
The trailing PE ratio is 12.84 and the forward PE ratio is 14.19. RS's PEG ratio is 1.20.
| PE Ratio | 12.84 |
| Forward PE | 14.19 |
| PS Ratio | 1.13 |
| Forward PS | 1.14 |
| PB Ratio | 2.16 |
| P/FCF Ratio | 13.75 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 14.00.
| EV / Earnings | 12.72 |
| EV / Sales | 1.15 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 9.56 |
| EV / FCF | 14.00 |
Financial Position
The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.18.
| Current Ratio | 5.66 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.13 |
| Interest Coverage | 44.30 |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 14.71%.
| Return on Equity (ROE) | 17.60% |
| Return on Assets (ROA) | 12.80% |
| Return on Capital (ROIC) | 14.71% |
| Revenue Per Employee | $987,060 |
| Profits Per Employee | $89,060 |
| Employee Count | 15,000 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, RS has paid $400.60 million in taxes.
| Income Tax | 400.60M |
| Effective Tax Rate | 23.07% |
Stock Price Statistics
The stock price has increased by +20.93% in the last 52 weeks. The beta is 0.88, so RS's price volatility has been lower than the market average.
| Beta (1Y) | 0.88 |
| 52-Week Price Change | +20.93% |
| 50-Day Moving Average | 324.15 |
| 200-Day Moving Average | 286.51 |
| Relative Strength Index (RSI) | 18.06 |
| Average Volume (30 Days) | 260,245 |
Short Selling Information
The latest short interest is 692,072, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 692,072 |
| Short Previous Month | 697,756 |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, RS had revenue of $14.81 billion and earned $1.34 billion in profits. Earnings per share was $22.64.
| Revenue | 14.81B |
| Gross Profit | 4.55B |
| Operating Income | 1.74B |
| Pretax Income | 1.74B |
| Net Income | 1.34B |
| EBITDA | 2.02B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | $22.64 |
Balance Sheet
The company has $1.08 billion in cash and $1.38 billion in debt, giving a net cash position of -$297.10 million or -$5.17 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 1.38B |
| Net Cash | -297.10M |
| Net Cash Per Share | -$5.17 |
| Equity / Book Value | 7.72B |
| Book Value Per Share | 134.48 |
| Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was $1.67 billion and capital expenditures -$457.70 million, giving a free cash flow of $1.21 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -457.70M |
| Free Cash Flow | 1.21B |
| FCF Per Share | $20.81 |
Margins
Gross margin is 30.71%, with operating and profit margins of 11.75% and 9.02%.
| Gross Margin | 30.71% |
| Operating Margin | 11.75% |
| Pretax Margin | 11.73% |
| Profit Margin | 9.02% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 12.00% |
| FCF Margin | 8.20% |
Dividends & Yields
This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 19.43% |
| Buyback Yield | 4.03% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 8.00% |
| FCF Yield | 7.27% |
Analyst Forecast
The average price target for RS is $362.33, which is 24.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $362.33 |
| Price Target Difference | 24.68% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 7.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.11 |
| Piotroski F-Score | 6 |