your badges 52W Range $260–$433 81% of range Analyst Rating HOLD 18 analysts Price Target $409 +2% upside P/E 23.3 ROE 12.2% Net Profit Margin 5.6%

RS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $400.31
Market Cap (MRQ) $20.44B
P/E (TTM) 23.3
EPS (TTM) $17.21
Revenue (TTM) $15.81B
Div Yield 1.2%
ROE (TTM) 12.2%
Debt/Equity (MRQ) 0.2
52W Range $260–$433

RS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Stock splits 3
Ex-date Split Type
July 20, 2006 2-for-1 Forward
Sept. 27, 1999 3-for-2 Forward
June 30, 1997 3-for-2 Forward

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$14.29B
2016-12-31 → 2025-12-31
EPS$13.98
2016-12-31 → 2025-12-31
Free Cash Flow$502M
2016-12-31 → 2025-12-31
Net margin5.6%
2016-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend RS 5Y avg Peer Median Verdict
P/E (TTM) 23.35Y avg ≈12.9 ≈12.9 20.2 Overvalued
P/S (TTM) 1.35Y avg ≈0.9 ≈0.9 1.0 Overvalued
P/B (MRQ) 2.85Y avg ≈1.9 ≈1.9 1.9 Overvalued
EV / EBITDA 17.05Y avg ≈8.2 ≈8.2 16.4 Undervalued
Price / FCF (TTM) 37.95Y avg ≈16.4 ≈16.4 · ·
Price / Cash Flow (TTM) 24.05Y avg ≈11.2 ≈11.2 17.3 Overvalued
EV / Revenue 1.55Y avg ≈1.0 ≈1.0 · ·
EV / FCF 43.65Y avg ≈17.5 ≈17.5 · ·
Price / Tangible Book (MRQ) 3.25Y avg ≈3.4 ≈3.4 · ·
PEG Ratio ≈1.2 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Dividend Yield1.2%
Annualized Payout≈$5.00Paid quarterly
5Y Div CAGR≈13.9%Per share, split-adjusted
Growth Streak≈15Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Aug 14, 2026$1.25USD≈1.2%
May 22, 2026$1.25USD≈1.3%
Mar 6, 2026$1.25USD≈1.6%
Nov 21, 2025$1.20USD≈1.7%
Aug 15, 2025$1.20USD≈1.6%
May 23, 2025$1.20USD≈1.6%
Mar 7, 2025$1.20USD≈1.6%
Nov 22, 2024$1.10USD≈1.4%
Aug 16, 2024$1.10USD≈1.5%
May 23, 2024$1.10USD≈1.4%
Mar 7, 2024$1.10USD≈1.3%
Nov 16, 2023$1.00USD≈1.5%
Aug 17, 2023$1.00USD≈1.4%
May 25, 2023$1.00USD≈1.6%
Mar 9, 2023$1.00USD≈1.4%
Nov 17, 2022$0.88USD≈1.7%
Aug 18, 2022$0.88USD≈1.7%
May 26, 2022$0.88USD≈1.6%
Mar 10, 2022$0.88USD≈1.6%
Nov 18, 2021$0.69USD≈1.7%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Beat Rate 25.0%
Avg Surprise -1.3%
Next Report Oct 21, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Jul 22, 2026 $6.27 $5.58 12.4%
March 31, 2026 $5.16 $4.81 7.3%
Dec. 31, 2025 $2.40 $2.92 -17.8%
Sept. 30, 2025 $3.64 $3.79 -4.0%
June 30, 2025 $4.43 $4.82 -8.1%
March 31, 2025 $3.77 $3.81 -1.1%
Sept. 30, 2000 $0.28 $0.29 -0.59%
June 30, 2000 $0.30 $0.30 1.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 15
Metric Trend 202520242023202220212020201920182017201620152014
Revenue $14.29B$13.84B$14.81B$17.02B$14.09B$8.81B$10.97B$11.53B$9.72B$8.61B$9.35B$10.45B
Cost of Revenue ·······$8.25B$6.93B$6.02B$6.80B$7.83B
SG&A Expense $2.81B$2.67B$2.56B$2.50B$2.31B$1.87B$2.10B$2.09B$1.90B$1.80B$1.73B$1.79B
Operating Expenses $13.28B$12.68B$13.07B$14.52B$12.14B$8.25B$9.96B$10.60B$9.06B$8.10B$8.80B$9.83B
Operating Income $1.01B$1.16B$1.74B$2.51B$1.95B$566M$1.01B$938M$662M$518M$550M$617M
Interest Expense ··$40M$62M$63M$63M$85M$86M$74M$85M$84M$82M
Other Non-op $12M$20M$41M$-14M$-3M$-25M$800.0K$-700.0K$-5M$-4M$-7M$11M
Pretax Income $969M$1.14B$1.74B$2.43B$1.88B$478M$929M$851M$584M$429M$459M$546M
Income Tax $228M$262M$401M$586M$466M$106M$223M$209M$-37M$120M$142M$170M
Net Income $739M$875M$1.34B$1.84B$1.42B$372M$706M$642M$621M$309M$316M$376M
EPS (Basic) $14.07$15.70$22.90$30.39$22.35$5.74$10.49$8.85$8.42$4.21$4.20$4.78
EPS (Diluted) $13.98$15.56$22.64$29.92$21.97$5.66$10.34$8.75$8.34$4.16$4.16$4.73
Shares (Basic) 52,555,00055,746,00058,328,00060,559,00063,217,00064,328,00066,885,00071,621,00072,851,00072,363,00074,096,34977,682,943
Shares (Diluted) 52,875,00056,246,00059,015,00061,495,00064,327,00065,263,00067,855,00072,441,00073,539,00073,121,00074,902,06478,615,939
EBITDA $1.29B$1.43B$1.98B$2.75B$2.18B$793M$1.23B$1.15B$881M$735M$765M$831M
Balance Sheet 28
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents $217M$318M$1.08B$1.17B$300M$684M$174M$128M$154M$123M$104M$106M
Receivables $1.54B$1.34B$1.47B$1.57B$1.68B$926M$1.07B$1.24B$1.09B$960M$917M$1.14B
Inventory $2.19B$2.03B$2.04B$2.00B$2.06B$1.42B$1.65B$1.82B$1.73B$1.53B$1.44B$1.75B
Prepaid Expense $166M$148M$140M$116M$112M$80M$85M$82M$81M$73M$61M$72M
Other Current Assets ··········$61M$118M
Current Assets $4.14B$3.90B$4.77B$4.89B$4.16B$3.11B$3.01B$3.29B$3.05B$2.69B$2.55B$3.12B
PP&E (Net) $2.63B$2.54B$2.25B$1.97B$1.84B$1.79B$1.80B$1.73B$1.66B$1.66B$1.64B$1.66B
PP&E (Gross) $5.18B$4.93B$4.49B·········
Accum. Depreciation $2.54B$2.38B$2.24B$2.09B$1.95B$1.82B$1.68B$1.54B$1.41B$1.27B$1.14B$1.00B
Goodwill $2.17B$2.16B$2.11B$2.11B$2.11B$1.94B$2.00B$1.87B$1.84B$1.83B$1.72B$1.74B
Intangibles $960M$1.01B$981M$1.02B$1.08B$947M$1.03B$1.07B$1.11B$1.15B$1.13B$1.23B
Other Non-current Assets $106M·········$82M$81M
Total Assets $10.37B$10.02B$10.48B$10.33B$9.54B$8.11B$8.13B$8.04B$7.75B$7.41B$7.12B$7.82B
Accounts Payable $375M$362M$410M$412M$454M$259M$275M$339M$347M$302M$247M$286M
Accrued Liabilities $150M$144M$118M$119M$148M$89M$67M$77M$84M$84M$83M$98M
Current Liabilities $848M$1.21B$844M$1.38B$1.06B$613M$675M$699M$704M$656M$990M$663M
Capital Leases $251M$214M$179M$165M$162M$154M$150M·····
Deferred Tax $576M$538M$494M$477M$485M$456M$469M$440M$441M$627M$627M$693M
Other Non-current Liabilities $74M$57M$64M$51M$50M$27M$12M$16M$12M$13M$30M$28M
Total Liabilities $3.19B$2.79B$2.75B$3.23B········
Long-term Debt $1.42B$1.14B$1.14B·······$1.94B$2.32B
Total Debt $1.42B$1.14B$1.14B$1.14B$1.64B$1.64B$1.52B$2.14B$1.81B$1.85B$1.43B$2.22B
Common Stock ···········$819M
Retained Earnings $7.26B$7.33B$7.80B$7.17B$6.16B$5.19B$5.19B$4.64B$4.14B$3.66B$3.48B$3.33B
AOCI $-88M$-115M$-77M$-86M$-69M$-78M$-105M$-103M$-72M$-105M$-100M$-49M
Stockholders' Equity $7.17B$7.22B$7.72B$7.09B$6.09B$5.12B$5.21B$4.67B$4.67B$4.15B$3.91B$4.10B
Liabilities + Equity $10.37B$10.02B$10.48B$10.33B$9.54B$8.11B$8.13B$8.04B$7.75B$7.41B$7.12B$7.82B
Shares Outstanding 51,735,00053,715,00057,271,00058,787,00061,806,00063,600,00066,854,00066,882,00072,610,00072,682,79371,739,07277,337,251
Cash Flow 18
Metric Trend 202520242023202220212020201920182017201620152014
D&A $278M$269M$245M$240M$230M$227M$219M$215M$218M$222M$218M$214M
Stock-based Comp $56M$57M$65M$65M$71M$42M$51M$46M$33M$24M$21M$23M
Deferred Tax $37M$36M$16M$-7M$-24M$-14M$32M$-9M$-193M$-500.0K$-17M$-18M
Amort. of Intangibles $39M$43M$44M$48M$39M$40M$43M$46M$51M$54M$54M$57M
Other Non-cash $-279M$190M$5M$-24M$-895M$545M$292M$-229M$-281M$72M$486M$-239M
Operating Cash Flow $831M$1.43B$1.67B$2.12B$799M$1.17B$1.30B$665M$399M$626M$1.02B$356M
CapEx $329M$431M$469M$342M$237M$172M$242M$240M$162M$155M$172M$190M
Investing Cash Flow $-322M$-804M$-484M$-348M$-652M$-188M$-419M$-281M$-179M$-505M$-170M·
Debt Issued ········$875M$2.07B$573M$719M
Net Debt Issued $-2.42B$-663M$-506M$-300.0K$-21M$-1.62B$-1.59B$-1.19B$-40M$12M$-389M$167M
Stock Repurchased $594M$1.09B$480M$630M$324M$337M$50M$485M$25M·$356M$50M
Net Stock Activity $-594M$-1.09B$-480M$-630M$-324M$-337M$-50M$-485M$-25M·$-356M$50M
Dividends Paid ···········$109M
Financing Cash Flow $-620M$-1.38B$-1.28B$-893M$-529M$-483M$-841M$-404M$-198M$-100M$-848M·
Net Change in Cash $-102M$-762M$-93M$873M$-383M$509M$46M$-26M$32M$18M$-2M$23M
Taxes Paid $164M$245M$386M$692M$444M$88M$214M$228M$171M$95M··
Free Cash Flow $502M$999M$1.20B$1.78B$563M$1.00B$1.06B$425M$237M$472M$853M$166M
Levered FCF ··$1.17B$1.73B$516M$952M$995M$360M$159M$411M$795M$109M
Profitability 7
Metric Trend 202520242023202220212020201920182017201620152014
Operating Margin 7.1%8.4%11.8%14.7%13.8%6.4%9.2%8.1%6.8%5.9%5.9%5.9%
Net Margin 5.2%6.3%9.0%10.8%10.1%4.2%6.4%5.6%6.4%3.6%3.4%3.6%
Pretax Margin 6.8%8.2%11.8%14.3%13.4%5.4%8.5%7.4%6.0%5.0%4.9%5.2%
EBITDA Margin 9.0%10.3%13.4%16.1%15.5%9.0%11.2%10.0%9.1%8.5%8.2%8.0%
ROA 7.2%8.6%12.9%18.6%16.1%4.6%8.7%8.1%8.2%4.2%4.2%5.0%
ROE 10.3%11.8%18.1%28.0%25.3%7.2%14.3%13.7%14.1%7.7%7.9%9.4%
ROIC 9.0%10.7%15.1%23.1%19.0%6.5%11.4%10.4%10.9%6.2%7.0%6.7%
Liquidity & Solvency 5
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 4.93.25.73.63.95.14.54.74.34.12.64.7
Quick Ratio 2.11.43.02.01.92.61.82.01.81.71.01.9
Debt / Equity 0.20.20.10.20.30.30.30.50.40.40.40.5
LT Debt / Equity 0.20.10.10.20.30.30.30.50.40.40.40.5
Interest Coverage ··43.440.231.19.011.910.99.06.16.57.5
Efficiency 3
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 1.41.31.41.71.61.11.41.51.31.21.31.4
Inventory Turnover ·······4.74.34.14.34.8
Receivables Turnover 9.99.89.710.510.88.89.59.99.59.29.19.8
Per Share 7
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share $138.59$134.41$134.84$120.56$98.48$80.43$77.88$69.85$64.28$57.08$54.56$53.00
Revenue / Share $270.34$245.97$250.88$276.85$219.09$135.02$161.72$159.23$132.19$117.80$124.84$132.95
Cash Flow / Share $15.72$25.42$28.32$34.45$12.43$17.97$19.18$9.17$5.43$8.57$13.68$4.53
Cash / Share $4.19$5.92$18.86$19.96$4.86$10.75$2.61$1.92$2.13$1.69$1.45$1.37
Dividend / Share $4.80$4.40$4.00$3.50$2.75$2.50$2.20$2.00$1.80$1.65$1.60$1.40
Dividend Paid / Share ···$3.50$2.75$2.50$2.20$2.00$1.80$1.65$1.60$1.40
EPS (TTM) $13.98$15.56$22.64$29.92$21.97$5.66$10.34$8.75$8.34$4.16$4.16$4.73
Growth Rates 9
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 3.3%-6.6%-13.0%20.8%59.9%·······
Revenue CAGR 3Y -5.7%-0.61%18.9%·········
Revenue CAGR 5Y 10.2%···········
EPS YoY -10.2%-31.3%-24.3%36.2%288.2%·······
EPS CAGR 3Y -22.4%-10.9%58.7%·········
EPS CAGR 5Y 19.8%···········
Net Income YoY -15.5%-34.5%-27.6%30.1%280.6%·······
Net Income CAGR 3Y -26.3%-14.8%53.1%·········
Net Income CAGR 5Y 14.7%···········
Valuation (TTM) 17
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM $14.29B$13.84B$14.81B$17.02B$14.09B$8.81B$10.97B$11.53B$9.72B$8.61B$9.35B$10.45B
Net Income TTM $739M$875M$1.34B$1.84B$1.42B$372M$706M$642M$621M$309M$316M$376M
Market Cap $14.94B$14.46B$16.02B$11.90B$10.03B$7.62B$8.01B$4.76B$6.23B$5.78B$4.15B$4.74B
Enterprise Value $16.15B$15.29B$16.08B$11.87B$11.37B$8.57B$9.36B$6.77B$7.88B$7.51B$5.48B$6.85B
P/E 20.717.312.46.87.421.211.68.110.319.113.913.0
P/S 1.01.01.10.70.70.90.70.40.60.70.40.5
P/B 2.12.02.11.71.61.51.51.01.31.41.11.2
P / Tangible Book 3.73.63.53.03.53.4······
P / Cash Flow 18.010.19.65.612.56.56.27.215.69.24.113.3
P / FCF 29.714.513.36.717.87.67.611.226.212.34.928.6
EV / EBITDA 12.510.78.14.35.210.87.65.99.010.27.28.2
EV / FCF 32.115.313.46.720.28.68.815.933.215.96.441.4
EV / Revenue 1.11.11.10.70.81.00.90.60.80.90.60.7
Dividend Yield 1.6%1.7%1.4%1.7%1.7%2.1%1.8%3.0%2.1%2.1%2.8%2.3%
Earnings Yield 4.8%5.8%8.1%14.8%13.5%4.7%8.6%12.3%9.7%5.2%7.2%7.7%
Payout Ratio ···········28.9%
Annual Payout $243M$243M$229M$204M$171M$157M$146M$141M$130M$119M$117M$109M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $14.29B $13.84B $14.81B $17.02B $14.09B
Operating Margin % 7.1% 8.4% 11.8% 14.7% 13.8%
Net Income $739M $875M $1.34B $1.84B $1.42B
Diluted EPS $13.98 $15.56 $22.64 $29.92 $21.97

Institutional owners (13F) 729 filers · $16.3B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 729
Value held $16.3B
New positions 85
Exited positions 42
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
85 (-16 vs prior Q) 42 (-31 vs prior Q) 248 (+13 vs prior Q) 232 (+16 vs prior Q) +100K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BlackRock, Inc. $2,171,081,135 5,811,245 13.30% Shares
VANGUARD GROUP INC $1,749,726,032 6,057,140 10.72% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,229,155,582 3,290,031 7.53% Shares
STATE STREET CORP $980,844,210 2,625,386 6.01% Shares
VANGUARD CAPITAL MANAGEMENT LLC $862,379,759 2,308,297 5.28% Shares
Boston Partners $821,799,689 2,196,803 5.04% Shares
WELLINGTON MANAGEMENT GROUP LLP $497,016,893 1,330,345 3.05% Shares
GEODE CAPITAL MANAGEMENT, LLC $355,225,660 953,533 2.18% Shares
FRANKLIN RESOURCES INC $310,921,299 832,230 1.91% Shares
YACKTMAN ASSET MANAGEMENT LP $260,984,258 698,566 1.60% Shares
DIMENSIONAL FUND ADVISORS LP $247,648,871 662,857 1.52% Shares
PRINCIPAL FINANCIAL GROUP INC $245,716,195 657,688 1.51% Shares
NORGES BANK $244,192,806 653,621 1.50% Shares
JPMORGAN CHASE & CO $235,042,585 625,356 1.44% Shares
ALLIANCEBERNSTEIN L.P. $219,575,514 722,478 1.35% Shares
MORGAN STANLEY $215,293,355 576,265 1.32% Shares
AMERICAN CENTURY COMPANIES INC $179,864,713 481,435 1.10% Shares
NORTHERN TRUST CORP $176,965,727 473,677 1.08% Shares
Bank of New York Mellon Corp $176,913,235 473,536 1.08% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $161,221,850 431,536 0.99% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $155,790,572 416,997 0.95% Shares
Nuveen, LLC $149,805,504 400,979 0.92% Shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $142,899,758 382,494 0.88% Shares
TWO SIGMA INVESTMENTS, LP $125,209,798 335,144 0.77% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $122,951,749 404,553 0.75% Shares
Corient Private Wealth LP $122,714,993 328,467 0.75% Shares
VANGUARD FIDUCIARY TRUST CO $120,701,194 323,076 0.74% Shares
FMR LLC $112,817,730 301,975 0.69% Shares
GOLDMAN SACHS GROUP INC $105,472,852 282,315 0.65% Shares
CITADEL ADVISORS LLC $102,966,402 275,606 0.63% Shares
BANK OF AMERICA CORP /DE/ $98,745,610 264,308 0.61% Shares
Qube Research & Technologies Ltd $93,340,598 249,841 0.57% Shares
HSBC HOLDINGS PLC $84,764,036 226,697 0.52% Shares
Legal & General Group Plc $77,091,984 206,349 0.47% Shares
Invesco Ltd. $74,690,537 199,921 0.46% Shares
PANAGORA ASSET MANAGEMENT INC $64,811,007 173,477 0.40% Shares
VICTORY CAPITAL MANAGEMENT INC $63,091,974 168,876 0.39% Shares
Life Cycle Investment Partners Ltd $62,061,311 166,117 0.38% Shares
RHUMBLINE ADVISERS $61,837,105 165,517 0.38% Shares
JANE STREET GROUP, LLC $55,323,435 148,082 0.34% Shares
WORLDQUANT MILLENNIUM ADVISORS LLC $53,889,932 144,245 0.33% Shares
Swiss National Bank $53,850,704 144,140 0.33% Shares
Robeco Institutional Asset Management B.V. $51,942,351 139,032 0.32% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $49,140,355 131,532 0.30% Shares
RAYMOND JAMES FINANCIAL INC $47,016,148 125,846 0.29% Shares
Allianz Asset Management GmbH $46,847,198 125,394 0.29% Shares
Epoch Investment Partners, Inc. $46,376,462 124,134 0.28% Shares
Amundi $46,329,763 124,009 0.28% Shares
KING LUTHER CAPITAL MANAGEMENT CORP $46,315,609 123,971 0.28% Shares
ROYCE & ASSOCIATES LP $46,153,050 123,536 0.28% Shares

Show all 729 institutional owners →

Activists & 5%+ owners 4 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
RELIANCE STEEL & ALUMINUM CO. ×2 filings Feb. 19, 2013 · Initial filing M&A / sale SEC
Thomas W. Gimbel, Trustee of Florence A. Neilan Trust dated August 1, 2006 ×2 filings Oct. 27, 2009 · Initial filing · SEC
Thomas W. Gimbel, Trustee of Florence A. Neilan Trust dated August 1 2006 Oct. 13, 2006 · Initial filing Passive investment SEC
Oct. 12, 2006 · Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 39 insiders · 9 officers · 19 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Karla R Lewis President, CEO March 5, 2026 A 111,354 0 2 $-1,646,832
Stephen Paul Koch Exec. VP, COO March 5, 2026 A 16,543 0 6 $-8,607,661
William A Smith II SVP, General Counsel, Corp Sec July 28, 2026 S 19,394 0 4 $-2,949,956
Michael R Hynes Sr. VP, Operations March 1, 2024 A 8,606 0 0 $0
Sean Michael Mollins Sr. VP, Operations March 1, 2024 A 18,605 0 0 $0
Jeffrey Wayne Durham Sr. VP, Operations March 1, 2024 A 30,631 0 0 $0
Shanley Michael Patrick Sr. VP, Operations March 22, 2022 A 26,560 0 0 $0
William K Sales JR Special Advisor Dec. 1, 2021 F 130,780 0 0 $0
Sheldon U. Tenenbaum Sr. VP, Supplier Development March 2, 2016 M 17,431 0 0 $0
Karen Winifred Colonias Director Aug. 26, 2026 S 7,772 0 1 $-601,580
Lisa Baldwin Director May 20, 2026 A 5,128 0 0 $0
David W Seeger Director May 20, 2026 A 2,924 0 0 $0
Robert Ambrose Mcevoy Director May 20, 2026 A 23,283 0 0 $0
James Kevin Kamsickas Director May 20, 2026 A 1,036 0 0 $0
Frank J Dellaquila Director May 20, 2026 A 2,924 0 0 $0
John G Sznewajs Director May 20, 2026 A 469 0 0 $0
Douglas Stotlar Director May 20, 2026 A 469 0 0 $0
KAMINSKI MARK V Director Oct. 28, 2024 S 11,534 0 0 $0
James Donald Hoffman Director May 10, 2024 S 34,042 0 0 $0
John G. Figueroa Director May 18, 2022 A 19,303 0 0 $0
Andrew G Sharkey III Director March 7, 2022 G 22,104 0 0 $0
Sarah J Anderson Director May 19, 2021 A 13,833 0 0 $0
David H Hannah Director May 20, 2020 A 1,423 0 0 $0
Gregg J Mollins Director May 3, 2019 S 175,205 0 0 $0
Douglas M Hayes Director Feb. 26, 2019 M 14,815 0 0 $0
Thomas W Gimbel Director Feb. 25, 2019 M 1,721,813 0 0 $0
Leslie A Waite Director Nov. 20, 2015 S 86,106 0 0 $0
Arthur Ajemyan · July 31, 2026 S 14,640 0 4 $-2,155,645
Franklin R Johnson · April 30, 2013 M 11,703 0 0 $0
Kay Rustand · Aug. 28, 2012 M 24,725 0 0 $0
Colleen Arden Wolf · Nov. 30, 2011 M 0 0 0 $0
James P Macbeth · Sept. 24, 2010 M 58,079 0 0 $0
Brenda Sumiye Miyamoto · Sept. 9, 2008 P 2,000 0 0 $0
Richard J Slater · May 21, 2008 A 250 0 0 $0
Yvette M Schiotis · April 24, 2008 J 28,672 0 0 $0
Donna Newton · April 24, 2008 J 1,550 0 0 $0
Joe D Crider · May 16, 2007 A 100,000 0 0 $0
Robert Henigson · May 19, 2005 M 372,125 0 0 $0
William I Rumer · June 7, 2004 M 0 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 102 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PYZ · Invesco Exchange-Traded Fund Trust 2.98% 4,915 SH Oct. 1, 2026 Daily
FXZ · First Trust Exchange-Traded AlphaDE… 2.78% 25,169 NS July 31, 2026 N-PORT
SMLL · Harbor ETF Trust 2.22% 764 NS July 31, 2026 N-PORT
IYM · iShares Trust 1.97% 59,294 SH Sept. 11, 2026 Daily
XMMO · Invesco Exchange-Traded Fund Trust 1.83% 333,179 SH Oct. 1, 2026 Daily
SMCO · Tidal Trust II 1.65% 5,760 NS July 31, 2026 N-PORT
FMAT · FIDELITY COVINGTON TRUST 1.40% 19,940 NS July 31, 2026 N-PORT
VAW · VANGUARD WORLD FUND 1.25% 149,967 SH Aug. 19, 2026 Daily
HSMV · First Trust Exchange-Traded Fund III 1.24% 1,077 NS July 31, 2026 N-PORT
PICK · iShares, Inc. 1.17% 77,448 SH Sept. 11, 2026 Daily
IVOV · VANGUARD ADMIRAL FUNDS 1.10% 43,831 SH Aug. 19, 2026 Daily
XMLV · Invesco Exchange-Traded Fund Trust … 1.07% 19,195 SH Oct. 1, 2026 Daily
CZA · Invesco Exchange-Traded Fund Trust 1.01% 4,427 SH Oct. 1, 2026 Daily
FFLV · FIDELITY COVINGTON TRUST 0.88% 355 NS July 31, 2026 N-PORT
LSEQ · Harbor ETF Trust 0.77% 290 NS July 31, 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0.64% 20,941 SH Oct. 1, 2026 Daily
QVMM · Invesco Exchange-Traded Fund Trust … 0.62% 6,609 SH Sept. 30, 2026 Daily
PDP · Invesco Exchange-Traded Fund Trust 0.60% 22,980 SH Oct. 1, 2026 Daily
PTMC · Pacer Funds Trust 0.58% 5,609 NS July 31, 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0.52% 82,448 SH Aug. 19, 2026 Daily
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.45% 22,394 NS July 31, 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0.44% 750 NS July 31, 2026 N-PORT
INFO · Harbor ETF Trust 0.42% 8,803 NS July 31, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.41% 743,172 SH Aug. 19, 2026 Daily
ROUS · Lattice Strategies Trust 0.41% 7,111 NS July 31, 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.40% 4,531 NS July 31, 2026 N-PORT
QUVU · Hartford Funds Exchange-Traded Trust 0.39% 1,728 NS July 31, 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.39% 4,366 NS July 31, 2026 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0.37% 12,871 NS July 31, 2026 N-PORT
HQGO · Lattice Strategies Trust 0.36% 441 NS July 31, 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0.29% 11,316 NS July 31, 2026 N-PORT
SMMD · iShares Trust 0.28% 27,196 SH Sept. 11, 2026 Daily
SMDX · Tidal Trust III 0.28% 889 NS July 31, 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0.24% 4,881 SH Oct. 1, 2026 Daily
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.23% 4,762 NS July 31, 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0.23% 1,170,693 SH Aug. 19, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.22% 586,009 SH Aug. 19, 2026 Daily
SIZE · iShares Trust 0.21% 2,324 SH Sept. 11, 2026 Daily
REVS · Columbia ETF Trust I 0.21% 1,740 NS July 31, 2026 N-PORT
EUSA · iShares, Inc. 0.20% 9,799 SH Sept. 11, 2026 Daily
IWS · iShares Trust 0.20% 76,038 SH Sept. 11, 2026 Daily
FAB · First Trust Exchange-Traded AlphaDE… 0.19% 777 NS July 31, 2026 N-PORT
IWR · iShares Trust 0.15% 208,385 SH Sept. 11, 2026 Daily
IMCG · iShares Trust 0.15% 14,889 SH Sept. 11, 2026 Daily
VMAX · Lattice Strategies Trust 0.14% 169 NS July 31, 2026 N-PORT
IMCB · iShares Trust 0.14% 5,965 SH Sept. 11, 2026 Daily
DFSU · Dimensional ETF Trust 0.14% 7,717 NS July 31, 2026 N-PORT
IMCV · iShares Trust 0.13% 3,936 SH Sept. 11, 2026 Daily
BSCU · Invesco Exchange-Traded Self-Indexe… 0.12% 3,737,000 Oct. 1, 2026 Daily
PFIG · Invesco Exchange-Traded Fund Trust … 0.12% 170,000 Oct. 1, 2026 Daily
RECS · Columbia ETF Trust I 0.11% 15,512 NS July 31, 2026 N-PORT
MTUM · iShares Trust 0.10% 64,998 SH Sept. 11, 2026 Daily
DFLV · Dimensional ETF Trust 0.10% 16,993 NS July 31, 2026 N-PORT
CRBN · iShares Trust 0.10% 2,906 SH Sept. 10, 2026 Daily
DFVX · Dimensional ETF Trust 0.10% 1,235 NS July 31, 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0.10% 5,849 NS July 31, 2026 N-PORT
LRGF · iShares Trust 0.09% 8,723 SH Sept. 11, 2026 Daily
DFUV · Dimensional ETF Trust 0.09% 34,600 NS July 31, 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0.09% 22,075 SH Oct. 1, 2026 Daily
VIG · VANGUARD SPECIALIZED FUNDS 0.08% 288,397 SH Aug. 19, 2026 Daily
VYM · VANGUARD WHITEHALL FUNDS 0.08% 203,391 SH Aug. 19, 2026 Daily
PFM · Invesco Exchange-Traded Fund Trust 0.07% 1,454 SH Oct. 1, 2026 Daily
DXUV · Dimensional ETF Trust 0.07% 982 NS July 31, 2026 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0.07% 1,758 SH Oct. 1, 2026 Daily
IUSV · iShares Trust 0.06% 44,542 SH Sept. 11, 2026 Daily
DFAC · Dimensional ETF Trust 0.06% 74,140 NS July 31, 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0.06% 12,364 NS July 31, 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0.06% 1,078 SH Aug. 19, 2026 Daily
DGRO · iShares Trust 0.05% 60,075 SH Sept. 11, 2026 Daily
IWD · iShares Trust 0.05% 113,023 SH Sept. 11, 2026 Daily
OMFL · Invesco Exchange-Traded Self-Indexe… 0.05% 6,531 SH Oct. 1, 2026 Daily
VONV · VANGUARD SCOTTSDALE FUNDS 0.05% 30,755 SH Aug. 19, 2026 Daily
DCOR · Dimensional ETF Trust 0.05% 3,744 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.04% 11,247 NS July 31, 2026 N-PORT
ILCG · iShares Trust 0.03% 2,627 SH Sept. 11, 2026 Daily
BKLC · BNY Mellon ETF Trust 0.03% 4,402 NS July 31, 2026 N-PORT
VOTE · TCW ETF Trust 0.03% 863 NS July 31, 2026 N-PORT
ILCB · iShares Trust 0.03% 1,017 SH Sept. 10, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.03% 1,620,377 SH Aug. 19, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.03% 8,384 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.03% 4,299 SH Aug. 19, 2026 Daily
DFUS · Dimensional ETF Trust 0.03% 15,428 NS July 31, 2026 N-PORT
PBUS · Invesco Exchange-Traded Fund Trust … 0.03% 8,870 SH Oct. 1, 2026 Daily
TOV · EA Series Trust 0.03% 179 NS July 31, 2026 N-PORT
IWB · iShares Trust 0.03% 35,154 SH Sept. 11, 2026 Daily
IYY · iShares Trust 0.03% 2,178 SH Sept. 10, 2026 Daily
IWV · iShares Trust 0.03% 14,329 SH Sept. 8, 2026 Daily
ITOT · iShares Trust 0.03% 67,036 SH Sept. 11, 2026 Daily
ILCV · iShares Trust 0.03% 933 SH Sept. 11, 2026 Daily
TILT · FlexShares Trust 0.03% 1,422 NS July 31, 2026 N-PORT
URTH · iShares, Inc. 0.02% 4,633 SH Sept. 9, 2026 Daily
TOK · iShares Trust 0.02% 135 SH Sept. 10, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.02% 43,945 SH Aug. 19, 2026 Daily
ACWI · iShares Trust 0.02% 16,680 SH Sept. 9, 2026 Daily
BND · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
VCSH · VANGUARD SCOTTSDALE FUNDS · · July 15, 2026 Daily
BNDW · VANGUARD SCOTTSDALE FUNDS · · July 14, 2026 Daily
IJH · iShares Trust · 1,791,375 SH Sept. 11, 2026 Daily
IJJ · iShares Trust · 260,527 SH Aug. 31, 2026 Daily
IFRA · iShares Trust · 80,701 SH Sept. 11, 2026 Daily
XJH · iShares Trust · 6,974 SH Sept. 8, 2026 Daily
SMLF · iShares Trust · 57,901 SH Sept. 11, 2026 Daily

RS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 18 analysts BUY
Median target $413.50 +3.3%
3 16.7% Strong Buy
6 33.3% Buy
8 44.4% Hold
1 5.6% Sell
0 0.0% Strong Sell

12-Month Price Target

8 analysts · 2026-09-30

Mean target $408.88 +2.1%

Now Current price $400.31
Low$390.00 Mean$408.88 High$425.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
RS $14.94B 20.7 3.3% 5.2% 10.3% ·
NUE · 21.7 5.7% 5.4% 8.5% ·
STLD $24.56B 21.2 3.6% 6.5% 13.2% 13.2%
CMC $6.41B 77.9 -1.6% 1.1% 2.0% ·
CLF $7.57B -4.6 -3.0% -7.9% -23.2% ·
HCC $4.64B 81.6 -14.1% 4.3% 2.7% ·
AMR $2.56B -42.1 -28.0% -2.9% -3.9% ·
WS $2.11B 248.2 11.3% 0.25% 0.80% 11.7%
RYZ · -14.3 -0.60% -1.2% -7.2% 17.1%

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Jul 28, 2026