Reliance, Inc.

NYSE:RS 주식 리포트

시가총액: US$18.9b

Reliance 배당 및 자사주 매입

배당 기준 점검 4/6

Reliance 수익으로 충분히 충당되는 현재 수익률 1.36% 보유한 배당금 지급 회사입니다. 다음 지급일은 5th June, 2026 이며 배당락일은 다음과 같습니다. 22nd May, 2026.

핵심 정보

1.4%

배당 수익률

3.2%

자사주 매입 수익률

총 주주 수익률4.6%
미래 배당 수익률1.5%
배당 성장률11.9%
다음 배당 지급일05 Jun 26
배당락일22 May 26
주당 배당금n/a
배당 성향31%

최근 배당 및 자사주 매입 업데이트

Recent updates

Seeking Alpha May 05

Reliance Steel: Fresh Records As Margin Performance Comes Through

Summary Reliance Steel has seen margins approach 10%, with shares trading at a market multiple if $20 earnings per share is attained. Reliance's diversified operations, strong balance sheet, and disciplined capital allocation underpin its long-term value creation and resilience through cycles. Recent government contracts, including a $1.4B border wall project, support near-term volume and earnings, though margin expansion remains key for upside. Despite recent share weakness, Reliance remains a core holding with above-average long-term return expectations as operational improvements and M&A opportunities materialize. Read the full article on Seeking Alpha
내러티브 업데이트 Apr 26

RS: Stable Outlook Will Be Shaped By Buybacks And Dividend Policy

Analysts have raised their price target for Reliance from about $325 to roughly $344. The change is linked to updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E expectations.
내러티브 업데이트 Feb 11

RS: Steady Fair Value And Refined Discount Rate Will Shape Future Returns

Analysts have made a small adjustment to their price target for Reliance, keeping fair value steady at $324.63 while fine tuning inputs such as the discount rate, long term revenue growth, profit margin, and future P/E to reflect updated assumptions. Valuation Changes Fair Value: $324.63 remains unchanged, indicating no shift in the overall valuation output.
내러티브 업데이트 Jan 26

RS: Updated Return Assumptions And P/E Outlook Will Guide Future Per Share Returns

Analysts have nudged their fair value estimate for Reliance from ₹316.25 to ₹324.63, citing updated assumptions around revenue growth, profit margins, and future P/E expectations. Valuation Changes Fair Value: Revised slightly higher from ₹316.25 to ₹324.63, reflecting updated model inputs.
내러티브 업데이트 Jan 11

RS: Completed Buybacks And Steady Assumptions Will Support Future Per Share Returns

Analysts have lifted their fair value estimate for Reliance from ₹315.63 to ₹316.25, citing updated assumptions on the discount rate, revenue growth, profit margin and future P/E as the main drivers of the change. What's in the News Reliance reported that from July 1, 2025 to September 30, 2025, it repurchased 211,873 shares for US$60.9 million, accounting for 0.4% of the buyback program.
분석 기사 Dec 23

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

With a price-to-earnings (or "P/E") ratio of 21.2x Reliance, Inc. ( NYSE:RS ) may be sending bearish signals at the...
내러티브 업데이트 Dec 21

RS: Ongoing Buybacks Will Support Future Per Share Returns Despite Softer Outlook

Analysts have marginally trimmed their price target on Reliance from ₹319.38 to ₹315.63 per share, reflecting slightly softer long term assumptions on revenue growth, profit margins and fair value, despite a broadly unchanged discount rate and future earnings multiple outlook. What's in the News Completed a long-running share repurchase program initiated in December 1994, cumulatively buying back 45,627,366 shares for $4,501.5 million (company filing) The most recent buyback tranche between July 1, 2025 and September 30, 2025 saw the repurchase of 211,873 shares, representing about 0.4% of outstanding shares, for $60.9 million (company filing) Ongoing capital return via buybacks continues to support per share metrics by reducing share count over time (company filing) Valuation Changes Fair Value: trimmed slightly from ₹319.38 to ₹315.63 per share, reflecting a modestly lower central valuation.
내러티브 업데이트 Dec 07

RS: Ongoing Share Repurchases Will Support Stronger Future Shareholder Returns

Analysts have modestly lowered their fair value estimate for Reliance from ₹323.13 to ₹319.38, citing a slightly higher discount rate and a softer profit margin outlook, partly offset by expectations of marginally stronger revenue growth and a small improvement in future valuation multiples. What's in the News Continued share buyback progress, with Reliance repurchasing 211,873 shares, or about 0.4% of its outstanding equity, between July 1 and September 30, 2025 (company filing) Total cumulative buyback under the program first announced on December 1, 1994 has reached 45,627,366 shares, amounting to $4,501.5 million (company filing) The latest tranche cost $60.9 million, underscoring ongoing capital return to shareholders alongside long running buyback activity (company filing) Valuation Changes The fair value estimate has edged down slightly from ₹323.13 to ₹319.38 per share.
내러티브 업데이트 Nov 23

RS: Ongoing Share Repurchases Will Sustain Future Shareholder Value Growth

Narrative Update on Reliance: Analyst Price Target Adjustment Analysts have raised Reliance's fair value estimate slightly from ₹322.75 to ₹323.13. This reflects marginal improvements in profit margin along with a modest adjustment in discount rate and growth expectations.
분석 기사 Nov 18

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

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
내러티브 업데이트 Nov 08

RS: Continued Buyback Activity Will Drive Shareholder Value Higher

Analysts have slightly reduced their fair value estimate for Reliance, trimming it by ₹0.50 to ₹322.75. This adjustment reflects updated assumptions on discount rates, revenue growth, and profit margin forecasts.
내러티브 업데이트 Oct 24

Share Repurchase Activity Will Influence Revenue and Margin Performance Ahead

Analysts have revised their price target for Reliance downward from ₹329.13 to ₹323.25. They cite tempered expectations for revenue growth and profit margins as the reason for the adjustment.
내러티브 업데이트 Sep 04

US Infrastructure Spending Will Boost Specialty Steel Demand

With no substantive changes to either revenue growth forecasts (3.7% p.a.) or the discount rate (7.51%), Reliance’s consensus analyst price target remained effectively unchanged at $326.14. What's in the News Reliance is actively seeking acquisition opportunities to expand its geographic footprint and value-added metal processing solutions, emphasizing disciplined, profitable growth.
분석 기사 Jul 02

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 Jun 18

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

Key Insights Reliance's estimated fair value is US$279 based on 2 Stage Free Cash Flow to Equity With US$310 share...
분석 기사 May 23

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

Reliance, Inc.'s ( NYSE:RS ) price-to-earnings (or "P/E") ratio of 20.2x might make it look like a sell right now...
Seeking Alpha Dec 22

Reliance: As Strong As Steel

Summary Reliance's growth strategy involves acquiring smaller companies. They have done 76 acquisitions since 1994. The company demonstrates strong financial discipline with consistent dividend growth, share buybacks, and low debt levels. The current stock price is high at $292, but a buy recommendation is in view for dips below $280. The near-term outlook is uncertain, but long-term prospects remain positive. Read the full article on Seeking Alpha
Seeking Alpha Sep 19

Reliance: Unlikely To Break New Highs

Summary Reliance is the largest metal services company in North America, with strong customer relationships and supply chain logistics, making it hard for new entrants to compete. Despite a resilient business model and impressive growth, declining metal prices and economic challenges limit the stock's potential for new highs, justifying a hold rating. Recent financial performance shows a decline in gross profit margin and earnings, indicating a cyclical peak influenced by external factors like weak Chinese and U.S. markets. Shares are a hold with price target of $300. Read the full article on Seeking Alpha
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새 내러티브 Aug 21

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.

예정된 배당 지급

오늘May 12 2026배당락일May 22 2026배당 지급일Jun 05 202614 days (배당락일 기준)다음 배당금을 받으려면 앞으로 10 days일 이내에 매수하세요

지급의 안정성과 성장

배당 데이터 가져오는 중

안정적인 배당: RS 의 주당 배당금은 지난 10 년 동안 안정적이었습니다.

배당금 증가: RS 의 배당금 지급은 지난 10 년 동안 증가했습니다.


배당 수익률 vs 시장

Reliance 배당 수익률 vs 시장
RS의 배당 수익률은 시장과 어떻게 비교되나요?
구분배당 수익률
회사 (RS)1.4%
시장 하위 25% (US)1.4%
시장 상위 25% (US)4.2%
업계 평균 (Metals and Mining)1.4%
분석가 예측 (RS) (최대 3년)1.5%

주목할만한 배당금: RS 의 배당금( 1.36% )은 US 시장에서 배당금 지급자의 하위 25%( 1.42% )와 비교해 주목할 만하지 않습니다.

고배당: RS 의 배당금( 1.36% )은 US 시장에서 배당금 지급자의 상위 25%( 4.24% )와 비교해 낮습니다.


주주 대상 이익 배당

수익 보장: 합리적으로 낮은 지불 비율 ( 31.5% )로 RS 의 배당금 지급은 수익으로 충분히 충당됩니다.


주주 현금 배당

현금 흐름 범위: 합리적으로 낮은 현금 지급 비율 ( 41.7% )로 RS 의 배당금 지급은 현금 흐름으로 잘 충당됩니다.


높은 배당을 제공하는 우량 기업 찾기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/11 15:22
종가2026/05/11 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

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분석가 소스

Reliance, Inc.는 23명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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