RS Reliance, Inc. Common Stock

NYSE · Metals & Mining · Lihat di SEC EDGAR ↗
$425,60
Harga · Agu 19, 2026
Fundamental per Jul 28, 2026

RS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$425.60
Kapitalisasi Pasar
$22.02B
P/E (TTM)
30.4
EPS (TTM)
$13.98
Pendapatan (TTM)
$14.29B
Imbal Hasil Dividen
1.1%
ROE
10.3%
D/E Utang/Ekuitas
0.2
Rentang 52M
$260 – $433

RS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $14.29B
10-point trend, +66.0%
2016-12-31 2025-12-31
EPS $13.98
10-point trend, +236.1%
2016-12-31 2025-12-31
Arus Kas Bebas $502M
10-point trend, +6.6%
2016-12-31 2025-12-31
Margin 5.2%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
RS
Median Rekan
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 (Harga / FCF)
5-point trend, +66.9%
43.8

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
RS
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, -48.8%
7.1%
Net Profit Margin (Margin Laba Bersih)
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%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
RS
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, -26.5%
0.2
Current Ratio (Rasio Lancar)
5-point trend, +25.0%
4.9
2.6
Quick Ratio (Rasio Cepat)
5-point trend, +11.2%
2.1

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
RS
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +1.4%
3.3%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +1.4%
-5.7%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +1.4%
10.2%
EPS YoY
5-point trend, -36.4%
-10.2%
Net Income YoY (Laba Bersih YoY)
5-point trend, -47.8%
-15.5%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
RS
Median Rekan
EPS (Diluted)
5-point trend, -36.4%
$13.98

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
RS
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
1.1%
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
14 Agu 2026$1,2500
22 Mei 2026$1,2500
6 Maret 2026$1,2500
21 Nov. 2025$1,2000
15 Agu 2025$1,2000
23 Mei 2025$1,2000
7 Maret 2025$1,2000
22 Nov. 2024$1,1000
16 Agu 2024$1,1000
23 Mei 2024$1,1000
7 Maret 2024$1,1000
16 Nov. 2023$1,0000
17 Agu 2023$1,0000
25 Mei 2023$1,0000
9 Maret 2023$1,0000
17 Nov. 2022$0,8750
18 Agu 2022$0,8750
26 Mei 2022$0,8750
10 Maret 2022$0,8750
18 Nov. 2021$0,6880

RS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 18 analis
  • Beli Kuat 3 16,7%
  • Beli 6 33,3%
  • Tahan 8 44,4%
  • Jual 1 5,6%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

8 analis · 2026-08-19
Target median $408.50 -4,0%
Target rata-rata $409.50 -3,8%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Tingkat Kemenangan
25.0%
Kejutan Rata-rata
-0.01%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $6.27 $5.58 0.69%
31 Maret 2026 $5.16 $4.81 0.35%
31 Des. 2025 $2.40 $2.92 -0.52%
30 Sep. 2025 $3.64 $3.79 -0.15%
30 Juni 2025 $4.43 $4.82 -0.39%
31 Maret 2025 $3.77 $3.81 -0.04%
30 Sep. 2000 $0.28 $0.29 -0.00%
30 Juni 2000 $0.30 $0.30 0.00%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk RS
Metrik Tren 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
Neraca 28
Data Neraca Tahunan untuk RS
Metrik Tren 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
Arus Kas 18
Data Arus Kas Tahunan untuk RS
Metrik Tren 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
Profitabilitas 7
Data Profitabilitas Tahunan untuk RS
Metrik Tren 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%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk RS
Metrik Tren 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
Efisiensi 3
Data Efisiensi Tahunan untuk RS
Metrik Tren 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
Per Saham 7
Data Per Saham Tahunan untuk RS
Metrik Tren 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
Tingkat Pertumbuhan 9
Data Tingkat Pertumbuhan Tahunan untuk RS
Metrik Tren 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% · · · · · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk RS
Metrik Tren 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

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $14.29B$13.84B$14.81B$17.02B$14.09B
Margin Operasi % 7.1%8.4%11.8%14.7%13.8%
Laba Bersih $739M$875M$1.34B$1.84B$1.42B
EPS Dilusian $13.98$15.56$22.64$29.92$21.97
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.20.20.10.20.3
Rasio Lancar 4.93.25.73.63.9
Rasio Cepat 2.11.43.02.01.9
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $502M$999M$1.20B$1.78B$563M

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Pemilik institusional (13F) 739 pengaju · $9.2B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
92 (-8 vs Kuartal sebelumnya) 41 (-31 vs Kuartal sebelumnya) 239 (+16 vs Kuartal sebelumnya) 222 (+3 vs Kuartal sebelumnya) +2.2M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD PORTFOLIO MANAGEMENT LLC $1.229.155.582 3.290.031 13,33% Saham
STATE STREET CORP $980.844.210 2.625.386 10,64% Saham
VANGUARD CAPITAL MANAGEMENT LLC $862.379.759 2.308.297 9,35% Saham
WELLINGTON MANAGEMENT GROUP LLP $388.665.794 1.040.326 4,22% Saham
GEODE CAPITAL MANAGEMENT, LLC $279.727.825 751.451 3,03% Saham
YACKTMAN ASSET MANAGEMENT LP $260.984.258 698.566 2,83% Saham
NORGES BANK $244.192.806 653.621 2,65% Saham
ALLIANCEBERNSTEIN L.P. $219.575.514 722.478 2,38% Saham
DIMENSIONAL FUND ADVISORS LP $199.143.669 533.039 2,16% Saham
AMERICAN CENTURY COMPANIES INC $179.864.713 481.435 1,95% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $161.216.246 431.521 1,75% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $155.568.161 416.403 1,69% Saham
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $142.899.758 382.494 1,55% Saham
Corient Private Wealth LP $129.798.975 347.428 1,41% Saham
TWO SIGMA INVESTMENTS, LP $125.209.798 335.144 1,36% Saham
VANGUARD FIDUCIARY TRUST CO $120.701.194 323.076 1,31% Saham
Boston Partners $117.203.550 313.714 1,27% Saham
Bank of New York Mellon Corp $112.716.614 301.704 1,22% Saham
MORGAN STANLEY $110.990.992 297.085 1,20% Saham
Qube Research & Technologies Ltd $93.340.598 249.841 1,01% Saham
FMR LLC $74.081.562 198.291 0,80% Saham
PANAGORA ASSET MANAGEMENT INC $64.811.007 173.477 0,70% Saham
VICTORY CAPITAL MANAGEMENT INC $63.091.974 168.876 0,68% Saham
Life Cycle Investment Partners Ltd $62.061.311 166.117 0,67% Saham
RHUMBLINE ADVISERS $61.837.105 165.517 0,67% Saham
CITADEL ADVISORS LLC $60.856.078 162.891 0,66% Saham
BlackRock, Inc. $54.060.667 144.702 0,59% Saham
WORLDQUANT MILLENNIUM ADVISORS LLC $53.889.932 144.245 0,58% Saham
Swiss National Bank $53.850.704 144.140 0,58% Saham
Robeco Institutional Asset Management B.V. $51.942.351 139.032 0,56% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $47.805.096 157.295 0,52% Saham
KING LUTHER CAPITAL MANAGEMENT CORP $46.315.609 123.971 0,50% Saham
ROYCE & ASSOCIATES LP $46.153.050 123.536 0,50% Saham
SCOPUS ASSET MANAGEMENT, L.P. $44.832.000 120.000 0,49% Saham
Retirement Systems of Alabama $44.719.920 119.700 0,48% Saham
Caisse de depot et placement du Quebec $44.673.594 119.576 0,48% Saham
Allianz Asset Management GmbH $44.153.542 118.184 0,48% Saham
California Public Employees Retirement System $42.676.328 114.230 0,46% Saham
Sumitomo Mitsui Trust Group, Inc. $41.916.052 112.195 0,45% Saham
Epoch Investment Partners, Inc. $40.965.240 109.650 0,44% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $38.880.000 104.068 0,42% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $38.630.240 103.400 0,42% Saham
ENVESTNET ASSET MANAGEMENT INC $38.290.637 102.494 0,42% Saham
RAYMOND JAMES FINANCIAL INC $37.563.314 100.544 0,41% Saham
BANK OF AMERICA CORP /DE/ $36.417.781 97.478 0,39% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $35.197.977 94.213 0,38% Saham
Gotham Asset Management, LLC $32.677.671 87.467 0,35% Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $32.200.210 86.189 0,35% Saham
ProShare Advisors LLC $29.945.908 80.155 0,32% Saham
BNP PARIBAS FINANCIAL MARKETS $29.763.218 79.666 0,32% Saham
KLP KAPITALFORVALTNING AS $29.320.128 78.480 0,32% Saham
WOODWARD DIVERSIFIED CAPITAL, LLC $29.271.687 78.350 0,32% Saham
GOLDMAN SACHS GROUP INC $27.936.687 74.777 0,30% Saham
TD Asset Management Inc $27.865.330 74.586 0,30% Saham
AMERIPRISE FINANCIAL INC $25.871.801 69.250 0,28% Saham
RENAISSANCE TECHNOLOGIES LLC $24.751.747 66.252 0,27% Saham
ProCore Advisors, LLC $24.492.902 65.559 0,27% Saham
Korea Investment CORP $24.238.794 64.879 0,26% Saham
Cornerstone Capital, Inc. $23.725.468 63.505 0,26% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $22.789.974 61.001 0,25% Saham
STOREBRAND ASSET MANAGEMENT AS $22.246.759 59.547 0,24% Saham
SRB CORP $21.403.544 57.290 0,23% Saham
FIL Ltd $19.914.001 53.303 0,22% Saham
Quantinno Capital Management LP $19.873.948 53.195 0,22% Saham
Illinois Municipal Retirement Fund $19.787.724 52.965 0,21% Saham
Balyasny Asset Management L.P. $19.099.179 51.122 0,21% Saham
VIRGINIA RETIREMENT SYSTEMS ET Al $18.721.954 64.811 0,20% Saham
Pictet Asset Management Holding SA $18.451.182 49.387 0,20% Saham
KENNEDY CAPITAL MANAGEMENT LLC $18.066.011 48.357 0,20% Saham
TWO SIGMA ADVISERS, LP $17.782.837 61.560 0,19% Saham
Copeland Capital Management, LLC $17.778.507 47.587 0,19% Saham
HighTower Advisors, LLC $17.645.347 47.231 0,19% Saham
SPROTT INC. $17.500.918 46.844 0,19% Saham
Legal & General Group Plc $16.924.454 45.301 0,18% Saham
Liontrust Investment Partners LLP $16.835.163 45.062 0,18% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $16.111.874 43.126 0,17% Saham
CWA Asset Management Group, LLC $16.084.482 43.053 0,17% Saham
BANK OF NOVA SCOTIA $15.920.964 42.615 0,17% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $15.222.332 40.745 0,17% Saham
LOOMIS SAYLES & CO L P $14.997.899 40.144 0,16% Saham
PRINCIPAL FINANCIAL GROUP INC $14.795.154 39.591 0,16% Saham
PDT Partners, LLC $14.726.191 39.417 0,16% Saham
JANE STREET GROUP, LLC $14.562.928 38.980 0,16% Saham
MERCER GLOBAL ADVISORS INC /ADV $14.348.782 38.407 0,16% Saham
LPL Financial LLC $14.262.483 38.176 0,15% Saham
Empower Advisory Group, LLC $14.167.588 37.922 0,15% Saham
NEW YORK STATE COMMON RETIREMENT FUND $13.590.074 36.376 0,15% Saham
Eurizon Capital SGR S.p.A. $13.441.501 35.974 0,15% Saham
Swedbank AB $13.315.103 35.640 0,14% Saham
AVIVA PLC $13.241.505 35.443 0,14% Saham
FRANKLIN RESOURCES INC $12.949.723 34.662 0,14% Saham
Ethic Inc. $12.907.054 34.548 0,14% Saham
Russell Investments Group, Ltd. $12.888.670 34.498 0,14% Saham
CAPTRUST FINANCIAL ADVISORS $12.598.762 33.723 0,14% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $12.572.197 33.680 0,14% Saham
BARCLAYS PLC $12.031.041 32.203 0,13% Saham
ASSETMARK, INC $11.615.370 31.090 0,13% Saham
STATE OF WISCONSIN INVESTMENT BOARD $11.147.477 29.838 0,12% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10.983.840 29.400 0,12% Opsi beli
Brandywine Global Investment Management, LLC $10.588.530 36.655 0,11% Saham

Orang dalam perusahaan 39 orang dalam · 9 pejabat · 19 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Karla R Lewis President, CEO 5 Maret 2026 A 111.354 0 2 $-1.646.832
Stephen Paul Koch Exec. VP, COO 5 Maret 2026 A 16.543 0 6 $-8.607.661
William A Smith II SVP, General Counsel, Corp Sec 28 Juli 2026 S 19.394 0 4 $-2.949.956
Michael R Hynes Sr. VP, Operations 1 Maret 2024 A 8.606 0 0 $0
Sean Michael Mollins Sr. VP, Operations 1 Maret 2024 A 18.605 0 0 $0
Jeffrey Wayne Durham Sr. VP, Operations 1 Maret 2024 A 30.631 0 0 $0
Shanley Michael Patrick Sr. VP, Operations 22 Maret 2022 A 26.560 0 0 $0
William K Sales JR Special Advisor 1 Des. 2021 F 130.780 0 0 $0
Sheldon U. Tenenbaum Sr. VP, Supplier Development 2 Maret 2016 M 17.431 0 0 $0
Lisa Baldwin Direktur 20 Mei 2026 A 5.128 0 0 $0
David W Seeger Direktur 20 Mei 2026 A 2.924 0 0 $0
Robert Ambrose Mcevoy Direktur 20 Mei 2026 A 23.283 0 0 $0
James Kevin Kamsickas Direktur 20 Mei 2026 A 1.036 0 0 $0
Frank J Dellaquila Direktur 20 Mei 2026 A 2.924 0 0 $0
Karen Winifred Colonias Direktur 20 Mei 2026 A 469 0 0 $0
John G Sznewajs Direktur 20 Mei 2026 A 469 0 0 $0
Douglas Stotlar Direktur 20 Mei 2026 A 469 0 0 $0
KAMINSKI MARK V Direktur 28 Okt. 2024 S 11.534 0 0 $0
James Donald Hoffman Direktur 10 Mei 2024 S 34.042 0 0 $0
John G. Figueroa Direktur 18 Mei 2022 A 19.303 0 0 $0
Andrew G Sharkey III Direktur 7 Maret 2022 G 22.104 0 0 $0
Sarah J Anderson Direktur 19 Mei 2021 A 13.833 0 0 $0
David H Hannah Direktur 20 Mei 2020 A 1.423 0 0 $0
Gregg J Mollins Direktur 3 Mei 2019 S 175.205 0 0 $0
Douglas M Hayes Direktur 26 Feb. 2019 M 14.815 0 0 $0
Thomas W Gimbel Direktur 25 Feb. 2019 M 1.721.813 0 0 $0
Leslie A Waite Direktur 20 Nov. 2015 S 86.106 0 0 $0
Arthur Ajemyan 31 Juli 2026 S 14.640 0 4 $-2.155.645
Franklin R Johnson 30 April 2013 M 11.703 0 0 $0
Kay Rustand 28 Agu 2012 M 24.725 0 0 $0
Colleen Arden Wolf 30 Nov. 2011 M 0 0 0 $0
James P Macbeth 24 Sep. 2010 M 58.079 0 0 $0
Brenda Sumiye Miyamoto 9 Sep. 2008 P 2.000 0 0 $0
Richard J Slater 21 Mei 2008 A 250 0 0 $0
Yvette M Schiotis 24 April 2008 J 28.672 0 0 $0
Donna Newton 24 April 2008 J 1.550 0 0 $0
Joe D Crider 16 Mei 2007 A 100.000 0 0 $0
Robert Henigson 19 Mei 2005 M 372.125 0 0 $0
William I Rumer 7 Juni 2004 M 0 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 4 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
RELIANCE STEEL & ALUMINUM CO. ×2 pengajuan 19 Feb. 2013 Pengajuan awal M&A / penjualan SEC
Thomas W. Gimbel, Trustee of Florence A. Neilan Trust dated August 1, 2006 ×2 pengajuan 27 Okt. 2009 Pengajuan awal SEC
Thomas W. Gimbel, Trustee of Florence A. Neilan Trust dated August 1 2006 13 Okt. 2006 Pengajuan awal Investasi pasif SEC
12 Okt. 2006 Pengajuan awal Investasi pasif 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.

Kepemilikan ETF Dimiliki oleh 132 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
SMLL · Harbor ETF Trust 4,92% 1.878 NS 30 April 2026 N-PORT
FXZ · First Trust Exchange-Traded AlphaDE… 3,79% 40.108 NS 30 April 2026 N-PORT
UPGR · DBX ETF Trust 2,23% 383 NS 29 Mei 2026 N-PORT
REGL · ProShares Trust 1,78% 78.425 NS 31 Mei 2026 N-PORT
SMCO · Tidal Trust II 1,47% 5.220 NS 30 April 2026 N-PORT
FMAT · FIDELITY COVINGTON TRUST 1,21% 20.214 NS 30 April 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 1,14% 953 NS 30 April 2026 N-PORT
PAVE · Global X Funds 1,08% 383.259 NS 31 Mei 2026 N-PORT
FFLV · FIDELITY COVINGTON TRUST 0,87% 418 NS 30 April 2026 N-PORT
AFLG · First Trust Exchange-Traded Fund VI… 0,72% 12.268 NS 31 Mei 2026 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0,60% 21.690 NS 30 April 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,59% 2.498 NS 31 Mei 2026 N-PORT
PTMC · Pacer Funds Trust 0,56% 6.023 NS 30 April 2026 N-PORT
DEUS · DBX ETF Trust 0,53% 3.804 NS 29 Mei 2026 N-PORT
MVV · ProShares Trust 0,43% 1.807 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,40% 7.958 NS 31 Mei 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,40% 4.765 NS 30 April 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,39% 16.168 NS 30 April 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,39% 4.730 NS 30 April 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,38% 21.311 NS 30 April 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,38% 867 NS 30 April 2026 N-PORT
ROUS · Lattice Strategies Trust 0,37% 6.051 NS 30 April 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,37% 141.387 NS 31 Mei 2026 N-PORT
INFO · Harbor ETF Trust 0,37% 7.851 NS 30 April 2026 N-PORT
QUVU · Hartford Funds Exchange-Traded Trust 0,36% 1.735 NS 30 April 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,34% 93 NS 31 Mei 2026 N-PORT
HQGO · Lattice Strategies Trust 0,34% 449 NS 30 April 2026 N-PORT
SMDX · Tidal Trust III 0,33% 1.146 NS 30 April 2026 N-PORT
UMDD · ProShares Trust 0,30% 252 NS 31 Mei 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,30% 1.148 NS 30 April 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,24% 4.783 NS 30 April 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,23% 2.416 NS 31 Mei 2026 N-PORT
SFGV · EA Series Trust 0,18% 5.312 NS 29 Mei 2026 N-PORT
QARP · DBX ETF Trust 0,16% 323 NS 29 Mei 2026 N-PORT
REVS · Columbia ETF Trust I 0,15% 1.193 NS 30 April 2026 N-PORT
DFSU · Dimensional ETF Trust 0,13% 7.471 NS 30 April 2026 N-PORT
VMAX · Lattice Strategies Trust 0,12% 160 NS 30 April 2026 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0,11% 71.333 NS 31 Mei 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,10% 3.363 NS 31 Mei 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 5.785 NS 30 April 2026 N-PORT
DFVX · Dimensional ETF Trust 0,09% 1.235 NS 30 April 2026 N-PORT
DFLV · Dimensional ETF Trust 0,09% 14.787 NS 30 April 2026 N-PORT
EQL · ALPS ETF Trust 0,09% 3.230 NS 31 Mei 2026 N-PORT
DFUV · Dimensional ETF Trust 0,09% 34.432 NS 30 April 2026 N-PORT
RECS · Columbia ETF Trust I 0,08% 12.251 NS 30 April 2026 N-PORT
SCHV · SCHWAB STRATEGIC TRUST 0,06% 26.412 NS 31 Mei 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,06% 13.301 NS 30 April 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0,06% 642 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,06% 72.944 NS 30 April 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,05% 18.659 NS 31 Mei 2026 N-PORT