RS Reliance, Inc. Common Stock

NYSE · Metals & Mining · Voir sur SEC EDGAR ↗
$425,60
Prix · Aoû 19, 2026
Données fondamentales au Jul 28, 2026

RS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$425.60
Capitalisation Boursière
$22.02B
P/E (TTM)
30.4
BPA (TTM)
$13.98
Revenus (TTM)
$14.29B
Rendement div.
1.1%
ROE
10.3%
Dette/Capitaux propres
0.2
Fourchette 52 semaines
$260 – $433

RS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $14.29B
10-point trend, +66.0%
2016-12-31 2025-12-31
BPA $13.98
10-point trend, +236.1%
2016-12-31 2025-12-31
Flux de trésorerie libre $502M
10-point trend, +6.6%
2016-12-31 2025-12-31
Marges 5.2%

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
RS
Médiane des pairs
P/E (TTM)
5-point trend, +179.8%
30.4
24.9
P/S (TTM)
5-point trend, +47.0%
1.5
0.9
P/B
5-point trend, +26.5%
3.1
1.7
EV / EBITDA
5-point trend, +139.8%
18.0
Price / FCF (Cours / FCF)
5-point trend, +66.9%
43.8

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
RS
Médiane des pairs
Operating Margin (Marge d'exploitation)
5-point trend, -48.8%
7.1%
Net Profit Margin (Marge nette)
5-point trend, -48.6%
5.2%
4.5%
ROA
5-point trend, -54.9%
7.2%
5.3%
ROE
5-point trend, -59.4%
10.3%
8.7%
ROIC
5-point trend, -52.5%
9.0%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
RS
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, -26.5%
0.2
Current Ratio (Ratio de liquidité)
5-point trend, +25.0%
4.9
2.6
Quick Ratio (Ratio de liquidité réduite)
5-point trend, +11.2%
2.1

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
RS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +1.4%
3.3%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +1.4%
-5.7%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +1.4%
10.2%
EPS YoY (BPA Année/Année)
5-point trend, -36.4%
-10.2%
Net Income YoY (Bénéfice net YoY)
5-point trend, -47.8%
-15.5%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
RS
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, -36.4%
$13.98

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
RS
Médiane des pairs

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
1.1%
Ratio de distribution
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
14 août 2026$1,2500
22 mai 2026$1,2500
6 mars 2026$1,2500
21 novembre 2025$1,2000
15 août 2025$1,2000
23 mai 2025$1,2000
7 mars 2025$1,2000
22 novembre 2024$1,1000
16 août 2024$1,1000
23 mai 2024$1,1000
7 mars 2024$1,1000
16 novembre 2023$1,0000
17 août 2023$1,0000
25 mai 2023$1,0000
9 mars 2023$1,0000
17 novembre 2022$0,8750
18 août 2022$0,8750
26 mai 2022$0,8750
10 mars 2022$0,8750
18 novembre 2021$0,6880

RS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 18 analystes
  • Achat fort 3 16,7%
  • Achat 6 33,3%
  • Conserver 8 44,4%
  • Vente 1 5,6%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

8 analystes · 2026-08-19
Objectif médian $408.50 -4,0%
Objectif moyen $409.50 -3,8%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Taux de battement
25.0%
Surprise Moyenne
-0.01%
Période EPS Actual BPA est. Surprise
30 juin 2026 $6.27 $5.58 0.69%
31 mars 2026 $5.16 $4.81 0.35%
31 décembre 2025 $2.40 $2.92 -0.52%
30 septembre 2025 $3.64 $3.79 -0.15%
30 juin 2025 $4.43 $4.82 -0.39%
31 mars 2025 $3.77 $3.81 -0.04%
30 septembre 2000 $0.28 $0.29 -0.00%
30 juin 2000 $0.30 $0.30 0.00%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
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%
MTUS -572.0 6.9% -0.10% -0.17% 8.2%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 15
Données annuelles Compte de résultat pour RS
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +36.8% $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 5-point trend, +5.4% · · · · · · · $8.25B $6.93B $6.02B $6.80B $7.83B
SG&A Expense 12-point trend, +56.8% $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 12-point trend, +35.1% $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 12-point trend, +64.0% $1.01B $1.16B $1.74B $2.51B $1.95B $566M $1.01B $938M $662M $518M $550M $617M
Interest Expense 10-point trend, -51.0% · · $40M $62M $63M $63M $85M $86M $74M $85M $84M $82M
Other Non-op 12-point trend, +13.0% $12M $20M $41M $-14M $-3M $-25M $800.0K $-700.0K $-5M $-4M $-7M $11M
Pretax Income 12-point trend, +77.4% $969M $1.14B $1.74B $2.43B $1.88B $478M $929M $851M $584M $429M $459M $546M
Income Tax 12-point trend, +33.9% $228M $262M $401M $586M $466M $106M $223M $209M $-37M $120M $142M $170M
Net Income 12-point trend, +96.5% $739M $875M $1.34B $1.84B $1.42B $372M $706M $642M $621M $309M $316M $376M
EPS (Basic) 12-point trend, +194.4% $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) 12-point trend, +195.6% $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) 12-point trend, -32.3% 52,555,000 55,746,000 58,328,000 60,559,000 63,217,000 64,328,000 66,885,000 71,621,000 72,851,000 72,363,000 74,096,349 77,682,943
Shares (Diluted) 12-point trend, -32.7% 52,875,000 56,246,000 59,015,000 61,495,000 64,327,000 65,263,000 67,855,000 72,441,000 73,539,000 73,121,000 74,902,064 78,615,939
EBITDA 12-point trend, +55.3% $1.29B $1.43B $1.98B $2.75B $2.18B $793M $1.23B $1.15B $881M $735M $765M $831M
Bilan 28
Données annuelles Bilan pour RS
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +104.0% $217M $318M $1.08B $1.17B $300M $684M $174M $128M $154M $123M $104M $106M
Receivables 12-point trend, +34.5% $1.54B $1.34B $1.47B $1.57B $1.68B $926M $1.07B $1.24B $1.09B $960M $917M $1.14B
Inventory 12-point trend, +24.9% $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 12-point trend, +130.6% $166M $148M $140M $116M $112M $80M $85M $82M $81M $73M $61M $72M
Other Current Assets 2-point trend, -48.6% · · · · · · · · · · $61M $118M
Current Assets 12-point trend, +32.7% $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) 12-point trend, +59.0% $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) 3-point trend, +15.2% $5.18B $4.93B $4.49B · · · · · · · · ·
Accum. Depreciation 12-point trend, +153.3% $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 12-point trend, +25.0% $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 12-point trend, -21.8% $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 3-point trend, +30.3% $106M · · · · · · · · · $82M $81M
Total Assets 12-point trend, +32.6% $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 12-point trend, +31.0% $375M $362M $410M $412M $454M $259M $275M $339M $347M $302M $247M $286M
Accrued Liabilities 12-point trend, +52.7% $150M $144M $118M $119M $148M $89M $67M $77M $84M $84M $83M $98M
Current Liabilities 12-point trend, +28.0% $848M $1.21B $844M $1.38B $1.06B $613M $675M $699M $704M $656M $990M $663M
Capital Leases 7-point trend, +67.8% $251M $214M $179M $165M $162M $154M $150M · · · · ·
Deferred Tax 12-point trend, -16.9% $576M $538M $494M $477M $485M $456M $469M $440M $441M $627M $627M $693M
Other Non-current Liabilities 12-point trend, +160.0% $74M $57M $64M $51M $50M $27M $12M $16M $12M $13M $30M $28M
Total Liabilities 4-point trend, -1.2% $3.19B $2.79B $2.75B $3.23B · · · · · · · ·
Long-term Debt 5-point trend, -38.7% $1.42B $1.14B $1.14B · · · · · · · $1.94B $2.32B
Total Debt 12-point trend, -36.1% $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 12-point trend, +118.0% $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 12-point trend, -79.1% $-88M $-115M $-77M $-86M $-69M $-78M $-105M $-103M $-72M $-105M $-100M $-49M
Stockholders' Equity 12-point trend, +74.9% $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 12-point trend, +32.6% $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 12-point trend, -33.1% 51,735,000 53,715,000 57,271,000 58,787,000 61,806,000 63,600,000 66,854,000 66,882,000 72,610,000 72,682,793 71,739,072 77,337,251
Flux de trésorerie 18
Données annuelles Flux de trésorerie pour RS
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, +30.1% $278M $269M $245M $240M $230M $227M $219M $215M $218M $222M $218M $214M
Stock-based Comp 12-point trend, +143.9% $56M $57M $65M $65M $71M $42M $51M $46M $33M $24M $21M $23M
Deferred Tax 12-point trend, +303.8% $37M $36M $16M $-7M $-24M $-14M $32M $-9M $-193M $-500.0K $-17M $-18M
Amort. of Intangibles 12-point trend, -30.9% $39M $43M $44M $48M $39M $40M $43M $46M $51M $54M $54M $57M
Other Non-cash 12-point trend, -16.8% $-279M $190M $5M $-24M $-895M $545M $292M $-229M $-281M $72M $486M $-239M
Operating Cash Flow 12-point trend, +133.5% $831M $1.43B $1.67B $2.12B $799M $1.17B $1.30B $665M $399M $626M $1.02B $356M
CapEx 12-point trend, +72.7% $329M $431M $469M $342M $237M $172M $242M $240M $162M $155M $172M $190M
Investing Cash Flow 11-point trend, -89.4% $-322M $-804M $-484M $-348M $-652M $-188M $-419M $-281M $-179M $-505M $-170M ·
Debt Issued 4-point trend, +21.7% · · · · · · · · $875M $2.07B $573M $719M
Net Debt Issued 12-point trend, -1553.4% $-2.42B $-663M $-506M $-300.0K $-21M $-1.62B $-1.59B $-1.19B $-40M $12M $-389M $167M
Stock Repurchased 11-point trend, +1088.2% $594M $1.09B $480M $630M $324M $337M $50M $485M $25M · $356M $50M
Net Stock Activity 11-point trend, -1288.2% $-594M $-1.09B $-480M $-630M $-324M $-337M $-50M $-485M $-25M · $-356M $50M
Dividends Paid · · · · · · · · · · · $109M
Financing Cash Flow 11-point trend, +26.9% $-620M $-1.38B $-1.28B $-893M $-529M $-483M $-841M $-404M $-198M $-100M $-848M ·
Net Change in Cash 12-point trend, -549.1% $-102M $-762M $-93M $873M $-383M $509M $46M $-26M $32M $18M $-2M $23M
Taxes Paid 10-point trend, +72.1% $164M $245M $386M $692M $444M $88M $214M $228M $171M $95M · ·
Free Cash Flow 12-point trend, +203.4% $502M $999M $1.20B $1.78B $563M $1.00B $1.06B $425M $237M $472M $853M $166M
Levered FCF 10-point trend, +973.1% · · $1.17B $1.73B $516M $952M $995M $360M $159M $411M $795M $109M
Rentabilité 7
Données annuelles Rentabilité pour RS
Métrique Tendance 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, +19.8% 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 12-point trend, +43.6% 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 12-point trend, +29.6% 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 12-point trend, +13.6% 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 12-point trend, +46.2% 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 12-point trend, +8.9% 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 12-point trend, +34.0% 9.0% 10.7% 15.1% 23.1% 19.0% 6.5% 11.4% 10.4% 10.9% 6.2% 7.0% 6.7%
Liquidité et Solvabilité 5
Données annuelles Liquidité et Solvabilité pour RS
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +3.7% 4.9 3.2 5.7 3.6 3.9 5.1 4.5 4.7 4.3 4.1 2.6 4.7
Quick Ratio 12-point trend, +9.8% 2.1 1.4 3.0 2.0 1.9 2.6 1.8 2.0 1.8 1.7 1.0 1.9
Debt / Equity 12-point trend, -63.4% 0.2 0.2 0.1 0.2 0.3 0.3 0.3 0.5 0.4 0.4 0.4 0.5
LT Debt / Equity 12-point trend, -63.5% 0.2 0.1 0.1 0.2 0.3 0.3 0.3 0.5 0.4 0.4 0.4 0.5
Interest Coverage 10-point trend, +475.4% · · 43.4 40.2 31.1 9.0 11.9 10.9 9.0 6.1 6.5 7.5
Efficacité 3
Données annuelles Efficacité pour RS
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +1.8% 1.4 1.3 1.4 1.7 1.6 1.1 1.4 1.5 1.3 1.2 1.3 1.4
Inventory Turnover 5-point trend, -2.1% · · · · · · · 4.7 4.3 4.1 4.3 4.8
Receivables Turnover 12-point trend, +1.0% 9.9 9.8 9.7 10.5 10.8 8.8 9.5 9.9 9.5 9.2 9.1 9.8
Par action 7
Données annuelles Par action pour RS
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +161.5% $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 12-point trend, +103.3% $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 12-point trend, +247.2% $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 12-point trend, +204.9% $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 12-point trend, +242.9% $5 $4 $4 $4 $3 $2 $2 $2 $2 $2 $2 $1
Dividend Paid / Share 9-point trend, +150.0% · · · $4 $3 $2 $2 $2 $2 $2 $2 $1
EPS (TTM) 12-point trend, +195.6% $13.98 $15.56 $22.64 $29.92 $21.97 $5.66 $10.34 $8.75 $8.34 $4.16 $4.16 $4.73
Taux de croissance 9
Données annuelles Taux de croissance pour RS
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -94.5% 3.3% -6.6% -13.0% 20.8% 59.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -130.0% -5.7% -0.61% 18.9% · · · · · · · · ·
Revenue CAGR 5Y 10.2% · · · · · · · · · · ·
EPS YoY 5-point trend, -103.5% -10.2% -31.3% -24.3% 36.2% 288.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, -138.1% -22.4% -10.9% 58.7% · · · · · · · · ·
EPS CAGR 5Y 19.8% · · · · · · · · · · ·
Net Income YoY 5-point trend, -105.5% -15.5% -34.5% -27.6% 30.1% 280.6% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -149.5% -26.3% -14.8% 53.1% · · · · · · · · ·
Net Income CAGR 5Y 14.7% · · · · · · · · · · ·
Valorisation (TTM) 17
Données annuelles Valorisation (TTM) pour RS
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +36.8% $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 12-point trend, +96.5% $739M $875M $1.34B $1.84B $1.42B $372M $706M $642M $621M $309M $316M $376M
Market Cap 12-point trend, +215.4% $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 12-point trend, +135.6% $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 12-point trend, +59.5% 20.7 17.3 12.4 6.8 7.4 21.2 11.6 8.1 10.3 19.1 13.9 13.0
P/S 12-point trend, +130.6% 1.0 1.0 1.1 0.7 0.7 0.9 0.7 0.4 0.6 0.7 0.4 0.5
P/B 12-point trend, +80.3% 2.1 2.0 2.1 1.7 1.6 1.5 1.5 1.0 1.3 1.4 1.1 1.2
P / Tangible Book 6-point trend, +8.5% 3.7 3.6 3.5 3.0 3.5 3.4 · · · · · ·
P / Cash Flow 12-point trend, +35.0% 18.0 10.1 9.6 5.6 12.5 6.5 6.2 7.2 15.6 9.2 4.1 13.3
P / FCF 12-point trend, +3.9% 29.7 14.5 13.3 6.7 17.8 7.6 7.6 11.2 26.2 12.3 4.9 28.6
EV / EBITDA 12-point trend, +51.7% 12.5 10.7 8.1 4.3 5.2 10.8 7.6 5.9 9.0 10.2 7.2 8.2
EV / FCF 12-point trend, -22.4% 32.1 15.3 13.4 6.7 20.2 8.6 8.8 15.9 33.2 15.9 6.4 41.4
EV / Revenue 12-point trend, +72.3% 1.1 1.1 1.1 0.7 0.8 1.0 0.9 0.6 0.8 0.9 0.6 0.7
Dividend Yield 12-point trend, -29.3% 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 12-point trend, -37.3% 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 12-point trend, +123.4% $243M $243M $229M $204M $171M $157M $146M $141M $130M $119M $117M $109M

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $14.29B$13.84B$14.81B$17.02B$14.09B
Marge d'exploitation % 7.1%8.4%11.8%14.7%13.8%
Résultat net $739M$875M$1.34B$1.84B$1.42B
BPA dilué $13.98$15.56$22.64$29.92$21.97
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dette / Capitaux propres 0.20.20.10.20.3
Ratio de liquidité 4.93.25.73.63.9
Ratio de liquidité réduite 2.11.43.02.01.9
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $502M$999M$1.20B$1.78B$563M

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Détenteurs institutionnels (13F) 739 déclarants · $9.2B total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
92 (-8 vs T. préc.) 41 (-31 vs T. préc.) 239 (+16 vs T. préc.) 222 (+3 vs T. préc.) +2.2M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
VANGUARD PORTFOLIO MANAGEMENT LLC $1 229 155 582 3 290 031 13,33% Actions
STATE STREET CORP $980 844 210 2 625 386 10,64% Actions
VANGUARD CAPITAL MANAGEMENT LLC $862 379 759 2 308 297 9,35% Actions
WELLINGTON MANAGEMENT GROUP LLP $388 665 794 1 040 326 4,22% Actions
GEODE CAPITAL MANAGEMENT, LLC $279 727 825 751 451 3,03% Actions
YACKTMAN ASSET MANAGEMENT LP $260 984 258 698 566 2,83% Actions
NORGES BANK $244 192 806 653 621 2,65% Actions
ALLIANCEBERNSTEIN L.P. $219 575 514 722 478 2,38% Actions
DIMENSIONAL FUND ADVISORS LP $199 143 669 533 039 2,16% Actions
AMERICAN CENTURY COMPANIES INC $179 864 713 481 435 1,95% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $161 216 246 431 521 1,75% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $155 568 161 416 403 1,69% Actions
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $142 899 758 382 494 1,55% Actions
Corient Private Wealth LP $129 798 975 347 428 1,41% Actions
TWO SIGMA INVESTMENTS, LP $125 209 798 335 144 1,36% Actions
VANGUARD FIDUCIARY TRUST CO $120 701 194 323 076 1,31% Actions
Boston Partners $117 203 550 313 714 1,27% Actions
Bank of New York Mellon Corp $112 716 614 301 704 1,22% Actions
MORGAN STANLEY $110 990 992 297 085 1,20% Actions
Qube Research & Technologies Ltd $93 340 598 249 841 1,01% Actions
FMR LLC $74 081 562 198 291 0,80% Actions
PANAGORA ASSET MANAGEMENT INC $64 811 007 173 477 0,70% Actions
VICTORY CAPITAL MANAGEMENT INC $63 091 974 168 876 0,68% Actions
Life Cycle Investment Partners Ltd $62 061 311 166 117 0,67% Actions
RHUMBLINE ADVISERS $61 837 105 165 517 0,67% Actions
CITADEL ADVISORS LLC $60 856 078 162 891 0,66% Actions
BlackRock, Inc. $54 060 667 144 702 0,59% Actions
WORLDQUANT MILLENNIUM ADVISORS LLC $53 889 932 144 245 0,58% Actions
Swiss National Bank $53 850 704 144 140 0,58% Actions
Robeco Institutional Asset Management B.V. $51 942 351 139 032 0,56% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $47 805 096 157 295 0,52% Actions
KING LUTHER CAPITAL MANAGEMENT CORP $46 315 609 123 971 0,50% Actions
ROYCE & ASSOCIATES LP $46 153 050 123 536 0,50% Actions
SCOPUS ASSET MANAGEMENT, L.P. $44 832 000 120 000 0,49% Actions
Retirement Systems of Alabama $44 719 920 119 700 0,48% Actions
Caisse de depot et placement du Quebec $44 673 594 119 576 0,48% Actions
Allianz Asset Management GmbH $44 153 542 118 184 0,48% Actions
California Public Employees Retirement System $42 676 328 114 230 0,46% Actions
Sumitomo Mitsui Trust Group, Inc. $41 916 052 112 195 0,45% Actions
Epoch Investment Partners, Inc. $40 965 240 109 650 0,44% Actions
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $38 880 000 104 068 0,42% Actions
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $38 630 240 103 400 0,42% Actions
ENVESTNET ASSET MANAGEMENT INC $38 290 637 102 494 0,42% Actions
RAYMOND JAMES FINANCIAL INC $37 563 314 100 544 0,41% Actions
BANK OF AMERICA CORP /DE/ $36 417 781 97 478 0,39% Actions
JACOBS LEVY EQUITY MANAGEMENT, INC $35 197 977 94 213 0,38% Actions
Gotham Asset Management, LLC $32 677 671 87 467 0,35% Actions
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $32 200 210 86 189 0,35% Actions
ProShare Advisors LLC $29 945 908 80 155 0,32% Actions
BNP PARIBAS FINANCIAL MARKETS $29 763 218 79 666 0,32% Actions
KLP KAPITALFORVALTNING AS $29 320 128 78 480 0,32% Actions
WOODWARD DIVERSIFIED CAPITAL, LLC $29 271 687 78 350 0,32% Actions
GOLDMAN SACHS GROUP INC $27 936 687 74 777 0,30% Actions
TD Asset Management Inc $27 865 330 74 586 0,30% Actions
AMERIPRISE FINANCIAL INC $25 871 801 69 250 0,28% Actions
RENAISSANCE TECHNOLOGIES LLC $24 751 747 66 252 0,27% Actions
ProCore Advisors, LLC $24 492 902 65 559 0,27% Actions
Korea Investment CORP $24 238 794 64 879 0,26% Actions
Cornerstone Capital, Inc. $23 725 468 63 505 0,26% Actions
Mitsubishi UFJ Asset Management Co., Ltd. $22 789 974 61 001 0,25% Actions
STOREBRAND ASSET MANAGEMENT AS $22 246 759 59 547 0,24% Actions
SRB CORP $21 403 544 57 290 0,23% Actions
FIL Ltd $19 914 001 53 303 0,22% Actions
Quantinno Capital Management LP $19 873 948 53 195 0,22% Actions
Illinois Municipal Retirement Fund $19 787 724 52 965 0,21% Actions
Balyasny Asset Management L.P. $19 099 179 51 122 0,21% Actions
VIRGINIA RETIREMENT SYSTEMS ET Al $18 721 954 64 811 0,20% Actions
Pictet Asset Management Holding SA $18 451 182 49 387 0,20% Actions
KENNEDY CAPITAL MANAGEMENT LLC $18 066 011 48 357 0,20% Actions
TWO SIGMA ADVISERS, LP $17 782 837 61 560 0,19% Actions
Copeland Capital Management, LLC $17 778 507 47 587 0,19% Actions
HighTower Advisors, LLC $17 645 347 47 231 0,19% Actions
SPROTT INC. $17 500 918 46 844 0,19% Actions
Legal & General Group Plc $16 924 454 45 301 0,18% Actions
Liontrust Investment Partners LLP $16 835 163 45 062 0,18% Actions
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $16 111 874 43 126 0,17% Actions
CWA Asset Management Group, LLC $16 084 482 43 053 0,17% Actions
BANK OF NOVA SCOTIA $15 920 964 42 615 0,17% Actions
VOLORIDGE INVESTMENT MANAGEMENT, LLC $15 222 332 40 745 0,17% Actions
LOOMIS SAYLES & CO L P $14 997 899 40 144 0,16% Actions
PRINCIPAL FINANCIAL GROUP INC $14 795 154 39 591 0,16% Actions
PDT Partners, LLC $14 726 191 39 417 0,16% Actions
JANE STREET GROUP, LLC $14 562 928 38 980 0,16% Actions
MERCER GLOBAL ADVISORS INC /ADV $14 348 782 38 407 0,16% Actions
LPL Financial LLC $14 262 483 38 176 0,15% Actions
Empower Advisory Group, LLC $14 167 588 37 922 0,15% Actions
NEW YORK STATE COMMON RETIREMENT FUND $13 590 074 36 376 0,15% Actions
Eurizon Capital SGR S.p.A. $13 441 501 35 974 0,15% Actions
Swedbank AB $13 315 103 35 640 0,14% Actions
AVIVA PLC $13 241 505 35 443 0,14% Actions
FRANKLIN RESOURCES INC $12 949 723 34 662 0,14% Actions
Ethic Inc. $12 907 054 34 548 0,14% Actions
Russell Investments Group, Ltd. $12 888 670 34 498 0,14% Actions
CAPTRUST FINANCIAL ADVISORS $12 598 762 33 723 0,14% Actions
Universal- Beteiligungs- und Servicegesellschaft mbH $12 572 197 33 680 0,14% Actions
BARCLAYS PLC $12 031 041 32 203 0,13% Actions
ASSETMARK, INC $11 615 370 31 090 0,13% Actions
STATE OF WISCONSIN INVESTMENT BOARD $11 147 477 29 838 0,12% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10 983 840 29 400 0,12% Option d'achat
Brandywine Global Investment Management, LLC $10 588 530 36 655 0,11% Actions

Initiés de la société 39 initiés · 9 dirigeants · 19 administrateurs

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

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 4 participations

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
RELIANCE STEEL & ALUMINUM CO. ×2 dépôts 19 février 2013 Dépôt initial Fusions et acquisitions / vente SEC
Thomas W. Gimbel, Trustee of Florence A. Neilan Trust dated August 1, 2006 ×2 dépôts 27 octobre 2009 Dépôt initial SEC
Thomas W. Gimbel, Trustee of Florence A. Neilan Trust dated August 1 2006 13 octobre 2006 Dépôt initial Investissement passif SEC
12 octobre 2006 Dépôt initial Investissement passif 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.

Détention d'ETF Détenu par 132 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
SMLL · Harbor ETF Trust 4,92% 1 878 NS 30 avril 2026 N-PORT
FXZ · First Trust Exchange-Traded AlphaDE… 3,79% 40 108 NS 30 avril 2026 N-PORT
UPGR · DBX ETF Trust 2,23% 383 NS 29 mai 2026 N-PORT
REGL · ProShares Trust 1,78% 78 425 NS 31 mai 2026 N-PORT
SMCO · Tidal Trust II 1,47% 5 220 NS 30 avril 2026 N-PORT
FMAT · FIDELITY COVINGTON TRUST 1,21% 20 214 NS 30 avril 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 1,14% 953 NS 30 avril 2026 N-PORT
PAVE · Global X Funds 1,08% 383 259 NS 31 mai 2026 N-PORT
FFLV · FIDELITY COVINGTON TRUST 0,87% 418 NS 30 avril 2026 N-PORT
AFLG · First Trust Exchange-Traded Fund VI… 0,72% 12 268 NS 31 mai 2026 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0,60% 21 690 NS 30 avril 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,59% 2 498 NS 31 mai 2026 N-PORT
PTMC · Pacer Funds Trust 0,56% 6 023 NS 30 avril 2026 N-PORT
DEUS · DBX ETF Trust 0,53% 3 804 NS 29 mai 2026 N-PORT
MVV · ProShares Trust 0,43% 1 807 NS 31 mai 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,40% 7 958 NS 31 mai 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,40% 4 765 NS 30 avril 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,39% 16 168 NS 30 avril 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,39% 4 730 NS 30 avril 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,38% 21 311 NS 30 avril 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,38% 867 NS 30 avril 2026 N-PORT
ROUS · Lattice Strategies Trust 0,37% 6 051 NS 30 avril 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,37% 141 387 NS 31 mai 2026 N-PORT
INFO · Harbor ETF Trust 0,37% 7 851 NS 30 avril 2026 N-PORT
QUVU · Hartford Funds Exchange-Traded Trust 0,36% 1 735 NS 30 avril 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,34% 93 NS 31 mai 2026 N-PORT
HQGO · Lattice Strategies Trust 0,34% 449 NS 30 avril 2026 N-PORT
SMDX · Tidal Trust III 0,33% 1 146 NS 30 avril 2026 N-PORT
UMDD · ProShares Trust 0,30% 252 NS 31 mai 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,30% 1 148 NS 30 avril 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,24% 4 783 NS 30 avril 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,23% 2 416 NS 31 mai 2026 N-PORT
SFGV · EA Series Trust 0,18% 5 312 NS 29 mai 2026 N-PORT
QARP · DBX ETF Trust 0,16% 323 NS 29 mai 2026 N-PORT
REVS · Columbia ETF Trust I 0,15% 1 193 NS 30 avril 2026 N-PORT
DFSU · Dimensional ETF Trust 0,13% 7 471 NS 30 avril 2026 N-PORT
VMAX · Lattice Strategies Trust 0,12% 160 NS 30 avril 2026 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0,11% 71 333 NS 31 mai 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,10% 3 363 NS 31 mai 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 5 785 NS 30 avril 2026 N-PORT
DFVX · Dimensional ETF Trust 0,09% 1 235 NS 30 avril 2026 N-PORT
DFLV · Dimensional ETF Trust 0,09% 14 787 NS 30 avril 2026 N-PORT
EQL · ALPS ETF Trust 0,09% 3 230 NS 31 mai 2026 N-PORT
DFUV · Dimensional ETF Trust 0,09% 34 432 NS 30 avril 2026 N-PORT
RECS · Columbia ETF Trust I 0,08% 12 251 NS 30 avril 2026 N-PORT
SCHV · SCHWAB STRATEGIC TRUST 0,06% 26 412 NS 31 mai 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,06% 13 301 NS 30 avril 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0,06% 642 NS 31 mai 2026 N-PORT
DFAC · Dimensional ETF Trust 0,06% 72 944 NS 30 avril 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,05% 18 659 NS 31 mai 2026 N-PORT