Loading...
RS logo

Reliance, Inc.NYSE:RS Stock Report

Market Cap US$17.6b
Share Price
US$351.68
US$324.63
8.3% overvalued intrinsic discount
1Y23.7%
7D8.0%
Portfolio Value
View

Reliance, Inc.

NYSE:RS Stock Report

Market Cap: US$17.6b

Reliance (RS) Stock Overview

Operates as a diversified metal solutions provider and metals service center company primarily in the United States and Canada. More details

RS fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends5/6

RS Community Fair Values

Create Narrative

See what 14 others think this stock is worth. Follow their fair value or set your own to get alerts.

Community Contributor
CA$5.07FV 70.4% undervalued intrinsic discount
4849.4%Revenue growth p.a.
12.5k
37
1
248
2mo ago

Reliance, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Reliance
Historical stock prices
Current Share PriceUS$351.68
52 Week HighUS$365.59
52 Week LowUS$260.31
Beta0.87
1 Month Change17.62%
3 Month Change6.62%
1 Year Change23.72%
3 Year Change41.92%
5 Year Change119.38%
Change since IPO9,638.83%

Recent News & Updates

Recent updates

Take Advantage Of The Rotation Into Commodities With Dividend Growth Stock Reliance (Technical Analysis)

Feb 18

Reliance, Inc.'s (NYSE:RS) Earnings Haven't Escaped The Attention Of Investors

Dec 23
Reliance, Inc.'s (NYSE:RS) Earnings Haven't Escaped The Attention Of Investors

The Returns At Reliance (NYSE:RS) Aren't Growing

Nov 18
The Returns At Reliance (NYSE:RS) Aren't Growing

These 4 Measures Indicate That Reliance (NYSE:RS) Is Using Debt Reasonably Well

Jul 02
These 4 Measures Indicate That Reliance (NYSE:RS) Is Using Debt Reasonably Well

A Look At The Fair Value Of Reliance, Inc. (NYSE:RS)

Jun 18
A Look At The Fair Value Of Reliance, Inc. (NYSE:RS)

Some Shareholders Feeling Restless Over Reliance, Inc.'s (NYSE:RS) P/E Ratio

May 23
Some Shareholders Feeling Restless Over Reliance, Inc.'s (NYSE:RS) P/E Ratio

Reliance (NYSE:RS) Has More To Do To Multiply In Value Going Forward

Apr 25
Reliance (NYSE:RS) Has More To Do To Multiply In Value Going Forward

Reliance: As Strong As Steel

Dec 22

Reliance: Unlikely To Break New Highs

Sep 19
User avatar

Strategic Growth And Value-Added Moves Meet Challenges In Pricing And Market Conditions

Reliance's strategic expansions and diversification into new sectors could lessen cyclical volatility and open new revenue channels.

Reliance: Exceptional Fundamentals With Compounding Returns

Jun 01

Shareholder Returns

RSUS Metals and MiningUS Market
7D8.0%-3.9%0.3%
1Y23.7%92.0%30.4%

Return vs Industry: RS underperformed the US Metals and Mining industry which returned 86.2% over the past year.

Return vs Market: RS underperformed the US Market which returned 29.6% over the past year.

Price Volatility

Is RS's price volatile compared to industry and market?
RS volatility
RS Average Weekly Movement3.8%
Metals and Mining Industry Average Movement11.5%
Market Average Movement7.1%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

Stable Share Price: RS has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: RS's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
193915,700Karla Lewisreliance.com

Reliance, Inc. operates as a diversified metal solutions provider and metals service center company primarily in the United States and Canada. The company distributes metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and other specialty steel products; and provides metals processing services to consumer products, general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, industrial machinery, and heavy industries. It sells its products directly to original equipment manufacturers, which primarily include small machine shops and fabricators.

Reliance, Inc. Fundamentals Summary

How do Reliance's earnings and revenue compare to its market cap?
RS fundamental statistics
Market capUS$17.59b
Earnings (TTM)US$804.60m
Revenue (TTM)US$14.84b
22.3x
P/E Ratio
1.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RS income statement (TTM)
RevenueUS$14.84b
Cost of RevenueUS$10.58b
Gross ProfitUS$4.26b
Other ExpensesUS$3.45b
EarningsUS$804.60m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Jul 23, 2026

Earnings per share (EPS)15.76
Gross Margin28.70%
Net Profit Margin5.42%
Debt/Equity Ratio23.7%

How did RS perform over the long term?

See historical performance and comparison

Dividends

1.4%
Current Dividend Yield
31%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/24 04:59
End of Day Share Price 2026/04/24 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Reliance, Inc. is covered by 22 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Katja JancicBMO Capital Markets Equity Research
Alexander Robert PearceBMO Capital Markets Equity Research
Seth RosenfeldBNP Paribas