Reliance, Inc. (RS)

NYSE: RS · USD

$438

+5.11 (+1.2%)· Recorded snapshot

Market cap	22.3B
Revenue (ttm)	17.4B
Net income (ttm)	1.1B
EPS (ttm)	$21.4
Shares out	50.9M
P/E (trailing)	20.5x
P/E (forward)	16.0x
Dividend	$5.00 (1.14%)
Volume	306,125
Beta	0.95

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 17.4B
Net income (ttm): 1.1B
EPS (ttm): $21.4
P/E (trailing): 20.5x
P/E (forward): 16.0x
Market cap: 22.3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	持有
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	持有
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	持有

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16

P25 9.3P50 13.2P75 19.6

Trailing P/E20.5

P25 12.2P50 18.6P75 31.2

ROE14.7

P25 -22.4P50 2.4P75 17.1

ROIC12.7

P25 -9.7P50 4.4P75 13.2

All RS indicators

Market & fundamental data

Available fields

291

Groups with data

Currency

USD

Showing 291 of 291 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0000861884
Company name	Reliance, Inc.
Country	United States
Country code	US
CUSIP number	759509102
Earnings date	2026-10-21
Earnings time	amc
Employees	15,700
Employees change	-200
Employees growth	-1.26%
Enterprise value	$24B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1939
Industry	Steel
IPO date	1994-09-15
Is primary listing	Yes
Is SPAC	No
ISIN number	US7595091023
Last 10-K release date	2026-02-26
Last earnings date	2026-10-21
Last refreshed	2026-10-28
Last stock split date	2006-07-20
Last stock split type	Forward
Market cap	$22.3B
Market cap category	Large-Cap
Next earnings date	2027-02-17
Options	Yes
Price	$437.89
Price currency	USD
Sector	Materials
SIC code	5051
Stock price date	2026-10-28
Symbol	RS
U.S. state	Arizona
Website	https://reliance.com

Valuation

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

Metric	Value
Adjusted P/E ratio	20.04x
Average P/E ratio (10Y)	13.15x
Average P/E ratio (3Y)	17.93x
Average P/E ratio (5Y)	13.85x
Earnings yield	4.88%
EV/Earnings	21.59x
EV/EBIT	15.35x
EV/EBITDA	13.02x
EV/FCF	48.59x
EV/Sales	1.38x
FCF / EV yield	2.06%
FCF yield	2.22%
Forward EV/Sales	1.25x
Forward P/E	15.98x
Forward P/S	1.16x
Graham number	270.10325
Graham upside	-37.97%
Industry forward P/E	11.82x
Industry P/E	24.24x
Lynch fair value	$106.93
Lynch upside	-75.44%
P/(FCF - SBC) ratio	52.33x
P/(OCF - SBC) ratio	30.23x
P/B ratio	2.85x
P/E ratio	20.48x
P/FCF ratio	45.09x
P/OCF ratio	27.67x
P/S ratio	1.28x
PEG ratio	0.83x
Price / tangible book value	4.81x
Price/EBITDA ratio	12.08x
Sector forward P/E	15.1x
Sector P/E	22.71x

Profitability

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

Metric	Value
EBIT margin	8.97%
EBITDA margin	10.57%
Effective tax rate	24.32%
FCF margin	2.83%
Gross margin	28.13%
Operating margin	8.97%
Pretax margin	8.44%
Profit margin	6.38%
Profit per employee	$70,522
Profitable quarters	68
Profitable years	32
Revenue per employee	$1.1M
ROA	8.78%
ROA (5Y)	10.78%
ROCE	15.11%
ROE	14.74%
ROE (5Y)	18.67%
ROIC	12.66%
ROIC (5Y)	16.7%
SBC / revenue	0.39%
Tax / revenue	2.05%

Growth

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

Metric	Value
EPS growth	56.88%
EPS growth (Q)	118.38%
EPS growth (QoQ)	24.64%
EPS growth 10Y	17.49%
EPS growth 3Y	-3.5%
EPS growth 5Y	4.26%
EPS growth quarters	3
EPS growth years	0
FCF growth	-25.7%
FCF growth (Q)	-26.36%
FCF growth (QoQ)	93.31%
FCF growth 3Y	-31.1%
FCF growth 5Y	3.23%
Gross profit growth	20.68%
Gross profit growth (Q)	40.83%
Gross profit growth 3Y	1.56%
Gross profit growth 5Y	4.35%
Net income growth	52.05%
Net income growth (Q)	112.61%
Net income growth (QoQ)	24.78%
Net income growth 3Y	-7.82%
Net income growth 5Y	-0.25%
Net income growth quarters	3
Net income growth years	0
OCF growth	-22.06%
OCF growth (Q)	-19.02%
OCF growth (QoQ)	30.7%
OCF growth 10Y	1.42%
OCF growth 3Y	-25.7%
OCF growth 5Y	4.75%
Operating income growth	52.96%
Operating income growth (Q)	112.62%
Operating income growth 3Y	-6.04%
Operating income growth 5Y	0.13%
Revenue growth	24.75%
Revenue growth (Q)	42.78%
Revenue growth (QoQ)	12.6%
Revenue growth 10Y	7.31%
Revenue growth 3Y	4.82%
Revenue growth 5Y	7.25%
Revenue growth quarters	5
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-309.8M
Depreciation and amortization	$278.1M
EBIT	$1.6B
EBITDA	$1.8B
EPS	$21.39
FCF per share	$9.66
Financing cash flow	$-513.7M
Free cash flow	$491.9M
Free cash flow minus SBC	$423.9M
Gross profit	$4.9B
Income taxes	$356.5M
Investing cash flow	$-305M
Net borrowing	$256M
Net cash flow	$-15.2M
Net income	$1.1B
Operating cash flow minus SBC	$733.7M
Operating income	$1.6B
Revenue	$17.4B
Stock-based compensation	$68M

Financial strength

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

Metric	Value
Altman Z-Score	6.01
Book value per share	$151.62
Debt / EBITDA	1.01
Debt / equity	0.25
Debt / FCF	4
Goodwill	$2.2B
Interest coverage	23.07
Long-term assets	$6.2B
Long-term liabilities	$2.6B
Net cash (debt)	$-1.7B
Net cash / market cap	-7.76%
Net debt / EBITDA	0.94
Net debt / equity	0.22
Net debt / FCF	3.5
Piotroski F-Score	4
Property, plant and equipment	$3B
Shareholders' equity	$7.7B
Tangible book value	$4.6B
Tangible book value per share	$90.58
Total assets	$11.6B
Total cash	$246M
Total debt	$2B
Total liabilities	$3.9B
WACC	8.91%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.57
Current assets	$5.4B
Current liabilities	$1.3B
Current ratio	4.12
Inventory turnover	5.21
Net working capital	$3.9B
Quick ratio	2.09
Working capital	$4.1B
Working capital turnover	4.67

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.08%
Dividend growth	4.17%
Dividend growth (10Y)	11.72%
Dividend growth (3Y)	7.72%
Dividend growth (5Y)	12.7%
Dividend growth years	15
Dividend payment date	2026-12-04
Dividend payment years	33
Dividend payout frequency	Quarterly
Dividend per share	$5.00
Dividend yield	1.14%
Ex-dividend date	2026-11-20
FCF payout ratio	51.78%
Last dividend	$1.25
Payout ratio	23.38%
Shareholder yield	4.23%

Performance and technicals

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

Metric	Value
10Y price change	554.64%
10Y return CAGR	23.02%
10Y total return	693.36%
150-day SMA	$382.94
15Y price change	854.22%
15Y return CAGR	18.52%
15Y total return	1,178.82%
1D price change	1.18%
1M price change	13.07%
1M total return	13.07%
1W price change	4%
1W total return	4%
1Y price change	57.1%
1Y return CAGR	59.51%
1Y total return	59.46%
20-day SMA	$410.44
200-day SMA	$367.48
20Y price change	1,179.26%
20Y return CAGR	15.54%
20Y total return	1,698.19%
3M price change	8.3%
3M total return	8.61%
3Y price change	76.33%
3Y return CAGR	22.65%
3Y total return	84.53%
50-day SMA	$398.40
50-day SMA vs 200-day SMA	50over200
52-week high	$438.31
52-week high date	2026-10-28
52-week low	$263.12
52-week low date	2025-11-18
5Y price change	204.13%
5Y return CAGR	26.92%
5Y total return	229.34%
6M price change	21.35%
6M total return	22.12%
All-time high	$438.31
All-time high date	2026-10-28
All-time low	$2.33
All-time low date	1994-12-15
Average true range (ATR)	$11.41
Average volume	296.9K
Beta (1Y)	0.45
Beta (2Y)	0.83
Beta (5Y)	0.95
Change from 52-week high	-0.1%
Change from 52-week low	66.42%
Change from all-time high	-0.1%
Change from all-time low	18,669.4%
Change from open	1.62%
Day's gap	-0.44%
Dollar volume	$134M
High price	$438.31
Low price	$425.81
Monthly RSI	70.74
Open price	$430.89
Position in 52-week range	96.64%
Premarket change	-0.9%
Premarket close	$432.79
Premarket price	$428.90
Previous close	$432.79
Price vs 150-day SMA	14.35%
Price vs 20-day SMA	6.69%
Price vs 200-day SMA	19.16%
Price vs 50-day SMA	9.91%
Relative volume	1.04
RSI	73.83
Sharpe ratio	1.85
Sharpe ratio (3Y)	0.77
Sharpe ratio (5Y)	0.82
Sortino ratio	3.09
Sortino ratio (3Y)	1.39
Sortino ratio (5Y)	1.43
Volume	306.1K
Weekly RSI	68.44
YTD price change	51.59%
YTD total return	53.17%

Ownership and float

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

Metric	Value
Float	50.7M
Float percentage	99.5%
Shares change (QoQ)	0.03%
Shares change (YoY)	-3.08%
Shares held by insiders	0.41%
Shares held by institutions	83.44%
Shares outstanding	50.9M
Short % of float	2.49%
Short % of shares	2.48%
Short ratio	4.3 days

Deeper analysis on RS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Frequently asked questions

About this RS report

Is a complete RS research report available?

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

Reliance, Inc. (RS)

Price

Financial snapshot

Fair-value bridge

Latest news · RS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All RS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on RS

Frequently asked questions