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No complete published report is available for Reliance, Inc. (RS) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

RS Stock Analysis, Forecast & Valuation

Market cap	21.2B
Revenue (ttm)	15.8B
Net income (ttm)	893.8M
EPS (ttm)	$17.1
Shares out	51.1M
P/E (trailing)	24.2x
P/E (forward)	17.7x
Dividend	$5.00 (1.24%)
Volume	382,892

Beta	0.96

Price target	$410	-1.2%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	236.3B	33.9x	6.8x	12.2%	+4.5%	+10.8%	Sell
NEM	Newmont Corporation	96.2B	11.6x	3.7x	27.9%	+15.6%	+45.0%	Strong Buy

All RS indicators

Market & fundamental data

Available fields

289

Groups with data

Currency

USD

Showing 289 of 289 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000861884
Company name	Reliance, Inc.
Country	United States
Country code	US
Cusip	759509102
Employees	15,700
Employees Change	-200%
Employees Change Percent	-1.26
Enterprise value	$22.9B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Steel
Industry PE	27.56
Industry PE Fwd	13.66
IPO Date	1994-09-15
Isin	US7595091023
Last refreshed	2026-07-29
Market cap	$21.2B
Market cap category	Large-Cap
Price	$414
Price currency	USD
Rev Per Employee	1,006,738.85x
Sector	Materials
Sector PE	25.38
Sector PE Fwd	14.55
Sic	5051
Symbol	RS
Website	https://reliance.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.23%
EV Earnings	25.64x
EV Sales Forward	1.3x
EV/EBIT	18.54x
EV/EBITDA	15.13x
EV/FCF	42.47x
EV/Sales	1.45x
FCF yield	2.55%
Forward P/E	17.7x
P/B ratio	2.86x
P/E ratio	24.16x
P/S ratio	1.34x
PE Ratio10 Y	13.12x
PE Ratio3 Y	17.36x
PE Ratio5 Y	13.36x
PEG ratio	1.01x
PS Forward	1.2x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.82%
EBITDA Margin	9.58%
FCF margin	3.41%
Gross margin	28.24%
Gross Profit	$4.5B
Gross Profit Growth	10.81%
Gross Profit Growth Q	18.89%
Gross Profit Growth3 Y	-2.51%
Gross Profit Growth5 Y	5.51%
Net Income	$893.8M
Net Income Growth	21.13%
Net Income Growth Q	38.17%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-16.08%
Net Income Growth5 Y	1.66%
Pretax Margin	7.48%
Profit Margin	5.65%
Profit Per Employee	$56,930
Profitable Quarters	$67
Profitable Years	32
ROA	7.3
Roa5y	10.78
ROCE	12.33
ROE	12.23
Roe5y	18.67
ROIC	10.6
Roic5y	16.7

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	20.64%
Cagr15y	17.86%
Cagr1y	37.57%
Cagr20y	14.88%
Cagr3y	15.63%
Cagr5y	24%
Div CAGR10	11.78%
Div CAGR3	8.5%
Div CAGR5	12.99%
EPS Growth	25.52
EPS Growth Q	42.31
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-12.1
EPS Growth5 Y	6.14
FCF Growth	-35.2%
FCF Growth Q	-51.34%
FCF Growth3 Y	-31.84%
FCF Growth5 Y	-1.79%
OCF Growth	-30.81%
OCF Growth Q	-29.17%
OCF Growth10 Y	1.06%
OCF Growth3 Y	-26.27%
OCF Growth5 Y	1.51%
Revenue Growth	15.44x
Revenue Growth Q	26.51x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	0.22x
Revenue Growth5 Y	8.57x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.46
Assets	$11.2B
Cash	$235.4M
Current Assets	$4.9B
Current Liabilities	$1.1B
Debt	$2B
Debt EBITDA	$1.32
Debt Equity	$0.27
Debt FCF	$3.7
Equity	$7.4B
Interest Coverage	19.46
Liabilities	$3.8B
Long Term Assets	$6.2B
Long Term Liabilities	$2.6B
Net Cash	$-1.8B
Net Cash By Market Cap	$-8.32
Net Debt EBITDA	$1.16
Net Debt Equity	$0.24
Net Debt FCF	$3.26
Tangible Book Value	$4.3B
Tangible Book Value Per Share	$83.89
WACC	8.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.3
Inventory Turnover	4.95
Net Working Capital	$3.6B
Quick ratio	2.13
Working Capital	$3.8B
Working Capital Turnover	$4.7

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.47%
Dividend Growth	5.32%
Dividend Growth Years	15%
Dividend per share	$5
Dividend Years	33
Dividend Yield	1.24%
Ex Div Date	2026-08-14
Last Dividend	$1.25
Payout Frequency	Quarterly
Payout Ratio	28.87%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	552.94%
1Y total return	37.54%
200-day SMA	328.5
3Y total return	54.63%
50-day SMA	387.8
50-day SMA vs 200-day SMA	50over200
5Y total return	193.13%
All Time High	419.8
All Time High Change	-1.31%
All Time High Date	2026-06-15
All Time Low	2.33
All Time Low Change	17,659.54%
All Time Low Date	1994-12-15
ATR	11.43
Beta	0.96
Beta1y	0.48
Beta2y	0.83
Ch YTD	43.43
High	417.5
High52	419.8
High52 Date	2026-06-15
High52ch	-1.31%
Low	404.6
Low52	260.3
Low52 Date	2025-10-23
Low52ch	59.17%
Ma50ch	6.83%
Premarket Change Percent	0.49
Premarket Price	$406
Price vs 200-day SMA	26.12%
RSI	65.83
RSI Monthly	70.57
RSI Weekly	69.1
Sharpe ratio	1.3x
Sortino ratio	2.32
Total Return	4.68%
Tr YTD	44.51
Tr15y	1,076.68%
Tr1m	7.4%
Tr1w	8.06%
Tr3m	15.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	8
Analyst Count Top	4
Analyst Price Target Top	$402
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$5.39
Earnings EPS Estimate Growth	21.67
Earnings Revenue Estimate	4,218,612,208x
Earnings Revenue Estimate Growth	15.26x
Operating Income	$1.3B
Operating Income Growth	21.75
Operating Income Growth Q	38.78
Operating Income Growth3 Y	-14.59
Operating Income Growth5 Y	1.47
Operating margin	8
Price target	$410
Price Target Change	$-3.28
Price Target Change Top	$-2.92

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	50,802,073%
Float Percent	99.51%
Net Borrowing	237,000,000
Shares Insiders	0.41%
Shares Institutions	84.41%
Shares Out	51,053,000
Shares Qo Q	-1.15%
Shares Yo Y	-3.47%
Short Float	1.94%
Short Ratio	2.45
Short Shares	1.93

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$475.3M
Adjusted OCF	787,300,000
Average Volume	343,586.4x
Bv Per Share	145
CAPEX	$-312M
Ch10y	437.3
Ch15y	778
Ch1m	7.4
Ch1w	8.06
Ch1y	35.34
Ch20y	1,041.1
Ch3m	14.82
Ch3y	47.66
Ch5y	170.3
Ch6m	26.62
Change	2.47%
Change From Open	0.91
Close	404.4
Days Gap	1.55
Depreciation Amortization	278,500,000
Dollar Volume	158,643,642.4
Earnings Date	2026-07-22
Earnings Time	amc
EBIT	$1.2B
EBITDA	$1.5B
EPS	$17.15
F Score	5
FCF	$539.5M
FCF EV Yield	2.35x
FCF Per Share	$10.57
Financing CF	-544,400,000
Fiscal Year End	December
Founded	1,939
Goodwill	2,173,800,000
Graham Number	236.51224
Graham Upside	-42.92
Income Tax	$285.7M
Investing CF	-309,800,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-22
Last Report Date	2026-06-30
Last Split Date	2006-07-20
Last Split Type	Forward
Last10k Filing Date	2026-02-26
Lynch Fair Value	$85.74
Lynch Upside	-79.31
Ma150	345.1
Ma150ch	20.07%
Ma20	387.2
Ma20ch	6.99%
Net CF	-4,100,000
Next Earnings Date	2026-10-21
Open	410.6
Optionable	Yes
P FCF Ratio	39.21
P FCF Ratio SBC	44.5
P OCF Ratio	24.84
P OCF Ratio SBC	26.87
Payment Date	2026-08-28
Position In Range	75.7
Ppne	2,978,900,000
Pre Close	404.4
Price Date	2026-07-28
Price EBITDA	$13.97
Ptbv Ratio	4.94
Relative Volume	1.11x
Revenue	15,805,800,000x
SBC By Revenue	0.41x
Share Based Comp	64,200,000
Tax By Revenue	1.81x
Tax Rate	24.17%
Tr20y	1,502.21%
Tr6m	27.57%
Us State	Arizona
Volume	382,892
Z Score	5.75

Reliance, Inc. (RS)

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Growth

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Analyst estimates

Ownership and float

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