RS Reliance, Inc. Common Stock

NYSE · Metals & Mining · Visualizza su SEC EDGAR ↗
$427,48
Prezzo · Ago 18, 2026
Fondamentali al Lug 28, 2026

RS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$427.48
Capitalizzazione di Mercato
$22.12B
P/E (TTM)
30.6
EPS (TTM)
$13.98
Ricavi (TTM)
$14.29B
Rendimento div.
1.1%
ROE
10.3%
D/E Debito/Patrimonio
0.2
Intervallo 52 sett.
$260 – $433

RS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $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
Flusso di cassa libero $502M
10-point trend, +6.6%
2016-12-31 2025-12-31
Margini 5.2%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
RS
Mediana dei peer
P/E (TTM)
5-point trend, +179.8%
30.6
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%
18.1
Price / FCF (Prezzo / FCF)
5-point trend, +66.9%
44.0

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
RS
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, -48.8%
7.1%
Net Profit Margin (Margine di Profitto Netto)
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%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
RS
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -26.5%
0.2
Current Ratio (Rapporto corrente)
5-point trend, +25.0%
4.9
2.6
Quick Ratio
5-point trend, +11.2%
2.1

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
RS
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +1.4%
3.3%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +1.4%
-5.7%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +1.4%
10.2%
EPS YoY
5-point trend, -36.4%
-10.2%
Net Income YoY (Utile Netto YoY)
5-point trend, -47.8%
-15.5%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
RS
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -36.4%
$13.98

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
RS
Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
1.1%
Rapporto di Distribuzione Utili
CAGR Dividendi 5Y
Data ex-dividendoImporto
14 Agosto 2026$1,2500
22 Maggio 2026$1,2500
06 Marzo 2026$1,2500
21 Novembre 2025$1,2000
15 Agosto 2025$1,2000
23 Maggio 2025$1,2000
07 Marzo 2025$1,2000
22 Novembre 2024$1,1000
16 Agosto 2024$1,1000
23 Maggio 2024$1,1000
07 Marzo 2024$1,1000
16 Novembre 2023$1,0000
17 Agosto 2023$1,0000
25 Maggio 2023$1,0000
09 Marzo 2023$1,0000
17 Novembre 2022$0,8750
18 Agosto 2022$0,8750
26 Maggio 2022$0,8750
10 Marzo 2022$0,8750
18 Novembre 2021$0,6880

RS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 18 analisti
  • Acquisto forte 3 16,7%
  • Compra 6 33,3%
  • Mantieni 8 44,4%
  • Vendi 1 5,6%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

8 analisti · 2026-08-19
Target mediano $408.50 -4,4%
Target medio $409.50 -4,2%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Tasso di Superamento
25.0%
Sorpresa media
-0.01%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $6.27 $5.58 0.69%
31 Marzo 2026 $5.16 $4.81 0.35%
31 Dicembre 2025 $2.40 $2.92 -0.52%
30 Settembre 2025 $3.64 $3.79 -0.15%
30 Giugno 2025 $4.43 $4.82 -0.39%
31 Marzo 2025 $3.77 $3.81 -0.04%
30 Settembre 2000 $0.28 $0.29 -0.00%
30 Giugno 2000 $0.30 $0.30 0.00%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15
Dati annuali Conto Economico per RS
Metrica Tendenza 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
Stato Patrimoniale 28
Dati annuali Stato Patrimoniale per RS
Metrica Tendenza 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
Flusso di cassa 18
Dati annuali Flusso di cassa per RS
Metrica Tendenza 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
Redditività 7
Dati annuali Redditività per RS
Metrica Tendenza 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%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per RS
Metrica Tendenza 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
Efficienza 3
Dati annuali Efficienza per RS
Metrica Tendenza 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 Azione 7
Dati annuali Per Azione per RS
Metrica Tendenza 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
Tassi di Crescita 9
Dati annuali Tassi di Crescita per RS
Metrica Tendenza 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% · · · · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per RS
Metrica Tendenza 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

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $14.29B$13.84B$14.81B$17.02B$14.09B
Margine Operativo % 7.1%8.4%11.8%14.7%13.8%
Utile netto $739M$875M$1.34B$1.84B$1.42B
EPS Diluito $13.98$15.56$22.64$29.92$21.97
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.20.20.10.20.3
Rapporto corrente 4.93.25.73.63.9
Quick Ratio 2.11.43.02.01.9
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $502M$999M$1.20B$1.78B$563M

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Proprietari istituzionali (13F) 738 filer · $9.2B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
91 (-4 vs trimestre precedente) 41 (-32 vs trimestre precedente) 238 (+15 vs trimestre precedente) 221 (+4 vs trimestre precedente) +8.3M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
VANGUARD PORTFOLIO MANAGEMENT LLC $1.229.155.582 3.290.031 13,34% Azioni
STATE STREET CORP $980.844.210 2.625.386 10,64% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $862.379.759 2.308.297 9,36% Azioni
WELLINGTON MANAGEMENT GROUP LLP $388.665.794 1.040.326 4,22% Azioni
GEODE CAPITAL MANAGEMENT, LLC $279.727.825 751.451 3,03% Azioni
YACKTMAN ASSET MANAGEMENT LP $260.984.258 698.566 2,83% Azioni
NORGES BANK $244.192.806 653.621 2,65% Azioni
ALLIANCEBERNSTEIN L.P. $219.575.514 722.478 2,38% Azioni
DIMENSIONAL FUND ADVISORS LP $199.143.669 533.039 2,16% Azioni
AMERICAN CENTURY COMPANIES INC $179.864.713 481.435 1,95% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $161.216.246 431.521 1,75% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $155.568.161 416.403 1,69% Azioni
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $142.899.758 382.494 1,55% Azioni
Corient Private Wealth LP $129.798.975 347.428 1,41% Azioni
TWO SIGMA INVESTMENTS, LP $125.209.798 335.144 1,36% Azioni
VANGUARD FIDUCIARY TRUST CO $120.701.194 323.076 1,31% Azioni
Boston Partners $117.203.550 313.714 1,27% Azioni
Bank of New York Mellon Corp $112.716.614 301.704 1,22% Azioni
MORGAN STANLEY $110.990.992 297.085 1,20% Azioni
Qube Research & Technologies Ltd $93.340.598 249.841 1,01% Azioni
FMR LLC $74.081.562 198.291 0,80% Azioni
PANAGORA ASSET MANAGEMENT INC $64.811.007 173.477 0,70% Azioni
VICTORY CAPITAL MANAGEMENT INC $63.091.974 168.876 0,68% Azioni
Life Cycle Investment Partners Ltd $62.061.311 166.117 0,67% Azioni
RHUMBLINE ADVISERS $61.837.105 165.517 0,67% Azioni
CITADEL ADVISORS LLC $60.856.078 162.891 0,66% Azioni
BlackRock, Inc. $54.060.667 144.702 0,59% Azioni
WORLDQUANT MILLENNIUM ADVISORS LLC $53.889.932 144.245 0,58% Azioni
Swiss National Bank $53.850.704 144.140 0,58% Azioni
Robeco Institutional Asset Management B.V. $51.942.351 139.032 0,56% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $47.805.096 157.295 0,52% Azioni
KING LUTHER CAPITAL MANAGEMENT CORP $46.315.609 123.971 0,50% Azioni
ROYCE & ASSOCIATES LP $46.153.050 123.536 0,50% Azioni
SCOPUS ASSET MANAGEMENT, L.P. $44.832.000 120.000 0,49% Azioni
Retirement Systems of Alabama $44.719.920 119.700 0,49% Azioni
Caisse de depot et placement du Quebec $44.673.594 119.576 0,48% Azioni
Allianz Asset Management GmbH $44.153.542 118.184 0,48% Azioni
California Public Employees Retirement System $42.676.328 114.230 0,46% Azioni
Sumitomo Mitsui Trust Group, Inc. $41.916.052 112.195 0,45% Azioni
Epoch Investment Partners, Inc. $40.965.240 109.650 0,44% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $38.880.000 104.068 0,42% Azioni
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $38.630.240 103.400 0,42% Azioni
ENVESTNET ASSET MANAGEMENT INC $38.290.637 102.494 0,42% Azioni
RAYMOND JAMES FINANCIAL INC $37.563.314 100.544 0,41% Azioni
BANK OF AMERICA CORP /DE/ $36.417.781 97.478 0,40% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $35.197.977 94.213 0,38% Azioni
Gotham Asset Management, LLC $32.677.671 87.467 0,35% Azioni
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $32.200.210 86.189 0,35% Azioni
ProShare Advisors LLC $29.945.908 80.155 0,32% Azioni
BNP PARIBAS FINANCIAL MARKETS $29.763.218 79.666 0,32% Azioni
KLP KAPITALFORVALTNING AS $29.320.128 78.480 0,32% Azioni
WOODWARD DIVERSIFIED CAPITAL, LLC $29.271.687 78.350 0,32% Azioni
GOLDMAN SACHS GROUP INC $27.936.687 74.777 0,30% Azioni
TD Asset Management Inc $27.865.330 74.586 0,30% Azioni
AMERIPRISE FINANCIAL INC $25.871.801 69.250 0,28% Azioni
RENAISSANCE TECHNOLOGIES LLC $24.751.747 66.252 0,27% Azioni
ProCore Advisors, LLC $24.492.902 65.559 0,27% Azioni
Korea Investment CORP $24.238.794 64.879 0,26% Azioni
Cornerstone Capital, Inc. $23.725.468 63.505 0,26% Azioni
Mitsubishi UFJ Asset Management Co., Ltd. $22.789.974 61.001 0,25% Azioni
STOREBRAND ASSET MANAGEMENT AS $22.246.759 59.547 0,24% Azioni
SRB CORP $21.403.544 57.290 0,23% Azioni
FIL Ltd $19.914.001 53.303 0,22% Azioni
Quantinno Capital Management LP $19.873.948 53.195 0,22% Azioni
Illinois Municipal Retirement Fund $19.787.724 52.965 0,21% Azioni
Balyasny Asset Management L.P. $19.099.179 51.122 0,21% Azioni
VIRGINIA RETIREMENT SYSTEMS ET Al $18.721.954 64.811 0,20% Azioni
Pictet Asset Management Holding SA $18.451.182 49.387 0,20% Azioni
KENNEDY CAPITAL MANAGEMENT LLC $18.066.011 48.357 0,20% Azioni
TWO SIGMA ADVISERS, LP $17.782.837 61.560 0,19% Azioni
Copeland Capital Management, LLC $17.778.507 47.587 0,19% Azioni
HighTower Advisors, LLC $17.645.347 47.231 0,19% Azioni
SPROTT INC. $17.500.918 46.844 0,19% Azioni
Legal & General Group Plc $16.924.454 45.301 0,18% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $16.111.874 43.126 0,17% Azioni
CWA Asset Management Group, LLC $16.084.482 43.053 0,17% Azioni
BANK OF NOVA SCOTIA $15.920.964 42.615 0,17% Azioni
VOLORIDGE INVESTMENT MANAGEMENT, LLC $15.222.332 40.745 0,17% Azioni
LOOMIS SAYLES & CO L P $14.997.899 40.144 0,16% Azioni
PRINCIPAL FINANCIAL GROUP INC $14.795.154 39.591 0,16% Azioni
PDT Partners, LLC $14.726.191 39.417 0,16% Azioni
JANE STREET GROUP, LLC $14.562.928 38.980 0,16% Azioni
MERCER GLOBAL ADVISORS INC /ADV $14.348.782 38.407 0,16% Azioni
LPL Financial LLC $14.262.483 38.176 0,15% Azioni
Empower Advisory Group, LLC $14.167.588 37.922 0,15% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $13.590.074 36.376 0,15% Azioni
Eurizon Capital SGR S.p.A. $13.441.501 35.974 0,15% Azioni
Swedbank AB $13.315.103 35.640 0,14% Azioni
AVIVA PLC $13.241.505 35.443 0,14% Azioni
Liontrust Investment Partners LLP $13.017.060 45.062 0,14% Azioni
FRANKLIN RESOURCES INC $12.949.723 34.662 0,14% Azioni
Ethic Inc. $12.907.054 34.548 0,14% Azioni
Russell Investments Group, Ltd. $12.888.670 34.498 0,14% Azioni
CAPTRUST FINANCIAL ADVISORS $12.598.762 33.723 0,14% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $12.572.197 33.680 0,14% Azioni
BARCLAYS PLC $12.031.041 32.203 0,13% Azioni
ASSETMARK, INC $11.615.370 31.090 0,13% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $11.147.477 29.838 0,12% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10.983.840 29.400 0,12% Opzione Call
Brandywine Global Investment Management, LLC $10.588.530 36.655 0,11% Azioni

Insider aziendali 39 insider · 9 dirigenti · 19 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Karla R Lewis President, CEO 05 Marzo 2026 A 111.354 0 2 $-1.646.832
Stephen Paul Koch Exec. VP, COO 05 Marzo 2026 A 16.543 0 6 $-8.607.661
William A Smith II SVP, General Counsel, Corp Sec 28 Luglio 2026 S 19.394 0 4 $-2.949.956
Michael R Hynes Sr. VP, Operations 01 Marzo 2024 A 8.606 0 0 $0
Sean Michael Mollins Sr. VP, Operations 01 Marzo 2024 A 18.605 0 0 $0
Jeffrey Wayne Durham Sr. VP, Operations 01 Marzo 2024 A 30.631 0 0 $0
Shanley Michael Patrick Sr. VP, Operations 22 Marzo 2022 A 26.560 0 0 $0
William K Sales JR Special Advisor 01 Dicembre 2021 F 130.780 0 0 $0
Sheldon U. Tenenbaum Sr. VP, Supplier Development 02 Marzo 2016 M 17.431 0 0 $0
Lisa Baldwin Direttore 20 Maggio 2026 A 5.128 0 0 $0
David W Seeger Direttore 20 Maggio 2026 A 2.924 0 0 $0
Robert Ambrose Mcevoy Direttore 20 Maggio 2026 A 23.283 0 0 $0
James Kevin Kamsickas Direttore 20 Maggio 2026 A 1.036 0 0 $0
Frank J Dellaquila Direttore 20 Maggio 2026 A 2.924 0 0 $0
Karen Winifred Colonias Direttore 20 Maggio 2026 A 469 0 0 $0
John G Sznewajs Direttore 20 Maggio 2026 A 469 0 0 $0
Douglas Stotlar Direttore 20 Maggio 2026 A 469 0 0 $0
KAMINSKI MARK V Direttore 28 Ottobre 2024 S 11.534 0 0 $0
James Donald Hoffman Direttore 10 Maggio 2024 S 34.042 0 0 $0
John G. Figueroa Direttore 18 Maggio 2022 A 19.303 0 0 $0
Andrew G Sharkey III Direttore 07 Marzo 2022 G 22.104 0 0 $0
Sarah J Anderson Direttore 19 Maggio 2021 A 13.833 0 0 $0
David H Hannah Direttore 20 Maggio 2020 A 1.423 0 0 $0
Gregg J Mollins Direttore 03 Maggio 2019 S 175.205 0 0 $0
Douglas M Hayes Direttore 26 Febbraio 2019 M 14.815 0 0 $0
Thomas W Gimbel Direttore 25 Febbraio 2019 M 1.721.813 0 0 $0
Leslie A Waite Direttore 20 Novembre 2015 S 86.106 0 0 $0
Arthur Ajemyan 31 Luglio 2026 S 14.640 0 4 $-2.155.645
Franklin R Johnson 30 Aprile 2013 M 11.703 0 0 $0
Kay Rustand 28 Agosto 2012 M 24.725 0 0 $0
Colleen Arden Wolf 30 Novembre 2011 M 0 0 0 $0
James P Macbeth 24 Settembre 2010 M 58.079 0 0 $0
Brenda Sumiye Miyamoto 09 Settembre 2008 P 2.000 0 0 $0
Richard J Slater 21 Maggio 2008 A 250 0 0 $0
Yvette M Schiotis 24 Aprile 2008 J 28.672 0 0 $0
Donna Newton 24 Aprile 2008 J 1.550 0 0 $0
Joe D Crider 16 Maggio 2007 A 100.000 0 0 $0
Robert Henigson 19 Maggio 2005 M 372.125 0 0 $0
William I Rumer 07 Giugno 2004 M 0 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 4 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
RELIANCE STEEL & ALUMINUM CO. ×2 depositi 19 Febbraio 2013 Deposito iniziale M&A / vendita SEC
Thomas W. Gimbel, Trustee of Florence A. Neilan Trust dated August 1, 2006 ×2 depositi 27 Ottobre 2009 Deposito iniziale SEC
Thomas W. Gimbel, Trustee of Florence A. Neilan Trust dated August 1 2006 13 Ottobre 2006 Deposito iniziale SEC
12 Ottobre 2006 Deposito iniziale 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.

Proprietà ETF Posseduti da 133 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
SMLL · Harbor ETF Trust 4,92% 1.878 NS 30 Aprile 2026 N-PORT
FXZ · First Trust Exchange-Traded AlphaDE… 3,79% 40.108 NS 30 Aprile 2026 N-PORT
PYZ · Invesco Exchange-Traded Fund Trust 2,91% 5.351 SH 08 Agosto 2026 Giornaliero
UPGR · DBX ETF Trust 2,23% 383 NS 29 Maggio 2026 N-PORT
IYM · iShares Trust 2,11% 50.377 SH 08 Agosto 2026 Giornaliero
REGL · ProShares Trust 1,78% 78.425 NS 31 Maggio 2026 N-PORT
SMCO · Tidal Trust II 1,47% 5.220 NS 30 Aprile 2026 N-PORT
PICK · iShares, Inc. 1,28% 70.526 SH 08 Agosto 2026 Giornaliero
VAW · VANGUARD WORLD FUND 1,25% 149.967 SH 08 Agosto 2026 Giornaliero
FMAT · FIDELITY COVINGTON TRUST 1,21% 20.214 NS 30 Aprile 2026 N-PORT
IJJ · iShares Trust 1,21% 259.890 SH 08 Agosto 2026 Giornaliero
HSMV · First Trust Exchange-Traded Fund III 1,14% 953 NS 30 Aprile 2026 N-PORT
XMLV · Invesco Exchange-Traded Fund Trust … 1,11% 19.700 SH 08 Agosto 2026 Giornaliero
IVOV · VANGUARD ADMIRAL FUNDS 1,10% 43.831 SH 08 Agosto 2026 Giornaliero
PAVE · Global X Funds 1,08% 383.259 NS 31 Maggio 2026 N-PORT
CZA · Invesco Exchange-Traded Fund Trust 1,03% 4.675 SH 08 Agosto 2026 Giornaliero
FFLV · FIDELITY COVINGTON TRUST 0,87% 418 NS 30 Aprile 2026 N-PORT
IFRA · iShares Trust 0,77% 84.957 SH 08 Agosto 2026 Giornaliero
AFLG · First Trust Exchange-Traded Fund VI… 0,72% 12.268 NS 31 Maggio 2026 N-PORT
XJH · iShares Trust 0,67% 6.899 SH 08 Agosto 2026 Giornaliero
PDP · Invesco Exchange-Traded Fund Trust 0,66% 23.376 SH 08 Agosto 2026 Giornaliero
QVMM · Invesco Exchange-Traded Fund Trust … 0,64% 6.710 SH 08 Agosto 2026 Giornaliero
RWK · Invesco Exchange-Traded Fund Trust … 0,63% 20.009 SH 08 Agosto 2026 Giornaliero
FTA · First Trust Exchange-Traded AlphaDE… 0,60% 21.690 NS 30 Aprile 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,59% 2.498 NS 31 Maggio 2026 N-PORT
IJH · iShares Trust 0,59% 1.761.405 SH 08 Agosto 2026 Giornaliero
SMLF · iShares Trust 0,56% 57.255 SH 08 Agosto 2026 Giornaliero
PTMC · Pacer Funds Trust 0,56% 6.023 NS 30 Aprile 2026 N-PORT
DEUS · DBX ETF Trust 0,53% 3.804 NS 29 Maggio 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,52% 82.448 SH 08 Agosto 2026 Giornaliero
MVV · ProShares Trust 0,43% 1.807 NS 31 Maggio 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,41% 743.172 SH 08 Agosto 2026 Giornaliero
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,40% 7.958 NS 31 Maggio 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,40% 4.765 NS 30 Aprile 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,39% 16.168 NS 30 Aprile 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,39% 4.730 NS 30 Aprile 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,38% 21.311 NS 30 Aprile 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,38% 867 NS 30 Aprile 2026 N-PORT
ROUS · Lattice Strategies Trust 0,37% 6.051 NS 30 Aprile 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,37% 141.387 NS 31 Maggio 2026 N-PORT
INFO · Harbor ETF Trust 0,37% 7.851 NS 30 Aprile 2026 N-PORT
QUVU · Hartford Funds Exchange-Traded Trust 0,36% 1.735 NS 30 Aprile 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,34% 93 NS 31 Maggio 2026 N-PORT
HQGO · Lattice Strategies Trust 0,34% 449 NS 30 Aprile 2026 N-PORT
SMDX · Tidal Trust III 0,33% 1.146 NS 30 Aprile 2026 N-PORT
UMDD · ProShares Trust 0,30% 252 NS 31 Maggio 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,30% 1.148 NS 30 Aprile 2026 N-PORT
SMMD · iShares Trust 0,28% 25.493 SH 08 Agosto 2026 Giornaliero
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,24% 4.783 NS 30 Aprile 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,24% 4.667 SH 08 Agosto 2026 Giornaliero