Reliance, Inc.

NYSE:RS Voorraadrapport

Marktkapitalisatie: US$20.2b

Reliance Toekomstige groei

Future criteriumcontroles 1/6

Reliance zal naar verwachting groeien in winst en omzet met respectievelijk 7.8% en 3.2% per jaar. De winst per aandeel zal naar verwachting groeien met 9.8% per jaar. Het rendement op het eigen vermogen zal over 3 jaar naar verwachting 13.4% zijn.

Belangrijke informatie

7.8%

Groei van de winst

9.82%

Groei van de winst per aandeel

Metals and Mining winstgroei10.7%
Inkomstengroei3.2%
Toekomstig rendement op eigen vermogen13.39%
Dekking van analisten

Good

Laatst bijgewerkt09 Sep 2026

Recente toekomstige groei-updates

Recent updates

Narratiefupdate • Aug 04

RS: Future Returns Will Rely On Capital Investment Supporting Margins And Demand

Analysts have modestly raised their price target fair value estimate for Reliance from $386.25 to $409.50, citing updated assumptions regarding discount rates, revenue growth, profit margins, and future P/E expectations. What’s in the News for Reliance Reliance, Inc.
Seeking Alpha • Jul 24

Reliance: A Confident Hold, Despite Margin And Product Mix Concerns

Summary Reliance benefits from US steel tariffs and booming data center construction, driving strong top-line growth and volume-driven earnings. I rate RS a Hold due to elevated valuation above sector averages and a shift toward lower-margin, commoditized products impacting gross margins. Gross margin contraction (down 100 bps YoY) reflects a product mix moving away from high-ticket items like aluminum to cheaper carbon steel. RS's growth is heavily reliant on tariff-induced pricing; removal of tariffs could sharply reduce revenues and earnings. Read the full article on Seeking Alpha
Narratiefupdate • Jul 21

RS: Future Returns Will Rely On U.S. Expansion Offsetting Margin And Legal Risks

Analysts have lifted their price target for Reliance to $386.25 from $377.57, citing updated assumptions for revenue growth, profit margins and future P/E that reflect their latest view of the company’s earnings profile. What’s in the News for Reliance Reliance, Inc.
Narratiefupdate • Jun 24

RS: Future Returns Will Rely On Buybacks And Stable Margins At Fair Value

Analysts have nudged their price target on Reliance higher to about $378 from roughly $360, citing updated assumptions for slightly stronger revenue growth, profit margins, and a modestly higher future P/E multiple as key drivers of the change. What’s in the News for Reliance Updated buyback activity: from January 1, 2026 to March 31, 2026, Reliance repurchased 782,000 shares, representing 1.51% of its shares, for US$234.15 million.
Narratiefupdate • Jun 05

RS: Future Returns Will Depend On Sustained Buybacks Despite Overvaluation Concerns

Analysts have slightly raised their price target on Reliance from about $357.75 to roughly $359.57, citing marginally higher assumptions for revenue growth and profit margins, as well as a small adjustment to the discount rate and future P/E expectations. What's in the News Reliance, Inc.
Narratiefupdate • May 18

RS: Future Returns Will Depend On Ongoing Buybacks And Dividend Increases

Analysts have raised their price target for Reliance from $344.38 to $357.75. This change reflects updated assumptions around revenue growth, profit margins and future P/E expectations.
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
Analyse-artikel • 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...
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
Analyse-artikel • 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...
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
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

Winst- en omzetgroeiprognoses

NYSE:RS - Toekomstschattingen van analisten en financiële gegevens uit het verleden (USD Millions )
DatumInkomstenInkomstenVrije kasstroomGeldmiddelen uit operationele activiteitenGem. Aantal analisten
12/31/202817,3271,097980N/A3
12/31/202717,3881,1401,2071,4638
12/31/202617,6251,1979451,3428
6/30/202615,806894540852N/A
3/31/202614,836805612918N/A
12/31/202514,294739503831N/A
9/30/202513,9227286621,029N/A
6/30/202513,6917388331,231N/A
3/31/202513,6757729591,368N/A
12/31/202413,8358759991,430N/A
9/30/202414,0461,0431,0521,482N/A
6/30/202414,2481,1381,0421,484N/A
3/31/202414,4851,2569381,413N/A
12/31/202314,8061,3361,2031,671N/A
9/30/202315,0791,4141,5041,954N/A
6/30/202315,7041,5121,7032,124N/A
3/31/202316,5051,7001,7212,099N/A
12/31/202217,0251,8401,7772,119N/A
9/30/202217,4031,9111,3961,704N/A
6/30/202217,0031,9139431,210N/A
3/31/202215,7411,6697821,042N/A
12/31/202114,0931,413563799N/A
9/30/202112,2391,121420636N/A
6/30/202110,477823591790N/A
3/31/20219,0775741,0041,164N/A
12/31/20208,8123691,0011,173N/A
9/30/20209,1264051,0961,290N/A
6/30/20209,7264701,2701,485N/A
3/31/202010,590573N/A1,355N/A
12/31/201910,974702N/A1,302N/A
9/30/201911,340622N/A1,385N/A
6/30/201911,629607N/A1,031N/A
3/31/201911,734655N/A769N/A
12/31/201811,535634N/A665N/A
9/30/201811,097850N/A434N/A
6/30/201810,573799N/A481N/A
3/31/201810,059671N/A433N/A
12/31/20179,721613N/A399N/A
9/30/20179,406374N/A437N/A
6/30/20179,141326N/A437N/A
3/31/20178,870324N/A450N/A
12/31/20168,613304N/A627N/A
9/30/20168,578311N/A696N/A
6/30/20168,679313N/A766N/A
3/31/20168,899302N/A1,009N/A
12/31/20159,351312N/A1,025N/A
9/30/20159,901335N/A910N/A

Toekomstige groeivoorspellingen analisten

Verdiensten versus spaarpercentage: De verwachte winstgroei RS ( 7.8% per jaar) ligt boven de spaarquote ( 3.7% ).

Winst versus markt: De winst van RS ( 7.8% per jaar) zal naar verwachting langzamer groeien dan de markt US ( 17.3% per jaar).

Hoge groeiwinsten: De winst van RS zal naar verwachting groeien, maar niet aanzienlijk.

Omzet versus markt: De omzet van RS ( 3.2% per jaar) zal naar verwachting langzamer groeien dan de markt US ( 13.5% per jaar).

Hoge groei-inkomsten: De omzet van RS ( 3.2% per jaar) zal naar verwachting langzamer groeien dan 20% per jaar.

Groeiprognoses winst per aandeel

Toekomstig rendement op eigen vermogen

Toekomstige ROE: Het rendement op eigen vermogen RS zal naar verwachting over 3 jaar laag zijn ( 13.4 %).

Ontdek groeibedrijven

7D

1Y

7D

1Y

7D

1Y

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/09/10 14:12
Aandelenkoers aan het einde van de dag2026/09/10 00:00
Inkomsten2026/06/30
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Reliance, Inc. wordt gevolgd door 21 analisten. 8 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

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