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Reliance DB:RS6 Stock Report

Last Price

€259.80

Market Cap

€14.0b

7D

0.2%

1Y

2.3%

Updated

30 Dec, 2024

Data

Company Financials +

Reliance, Inc.

DB:RS6 Stock Report

Market Cap: €14.0b

RS6 Stock Overview

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

RS6 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends4/6

Rewards

Price-To-Earnings ratio (14x) is below the German market (15.8x)

Risk Analysis

Earnings are forecast to decline by an average of 3.4% per year for the next 3 years

Significant insider selling over the past 3 months


My Notes

Capture your thoughts, links and company narrative

Reliance, Inc. Competitors

Eisen- und Hüttenwerke

DB:EIS

€204.2m

Symrise

XTRA:SY1

€14.3b

Heidelberg Materials

XTRA:HEI

€21.4b

Evonik Industries

XTRA:EVK

€7.8b

Price History & Performance

Summary of share price highs, lows and changes for Reliance
Historical stock prices
Current Share PriceUS$259.80
52 Week HighUS$312.30
52 Week LowUS$244.10
Beta0.87
1 Month Change-14.68%
3 Month Change0.35%
1 Year Change2.28%
3 Year Change81.68%
5 Year Change145.09%
Change since IPO711.62%

Recent News & Updates

Recent updates

Shareholder Returns

RS6DE Metals and MiningDE Market
7D0.2%0.4%0.6%
1Y2.3%-21.9%7.2%

Return vs Industry: RS6 exceeded the German Metals and Mining industry which returned -21.9% over the past year.

Return vs Market: RS6 underperformed the German Market which returned 7.2% over the past year.

Price Volatility

Is RS6's price volatile compared to industry and market?
RS6 volatility
RS6 Average Weekly Movement4.9%
Metals and Mining Industry Average Movement12.2%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.7%
10% least volatile stocks in DE Market2.4%

Stable Share Price: RS6 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: RS6's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
193915,000Karla Lewiswww.rsac.com

Reliance, Inc. operates as a diversified metal solutions provider and the metals service center company in the United States, Canada, and internationally. The company distributes a line of approximately 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and specialty steel products; and provides metals processing services to general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, 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?
RS6 fundamental statistics
Market cap€14.00b
Earnings (TTM)€999.96m
Revenue (TTM)€13.47b

14.0x

P/E Ratio

1.0x

P/S Ratio

Is RS6 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RS6 income statement (TTM)
RevenueUS$14.05b
Cost of RevenueUS$9.80b
Gross ProfitUS$4.24b
Other ExpensesUS$3.20b
EarningsUS$1.04b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)19.26
Gross Margin30.20%
Net Profit Margin7.42%
Debt/Equity Ratio17.2%

How did RS6 perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

23%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 16:08
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Reliance, Inc. is covered by 30 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
David GaglianoBMO Capital Markets Equity Research
Katja JancicBMO Capital Markets Equity Research