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RelianceDB:RS6 Stock Report

Market Cap €15.1b
Share Price
€289.40
My Fair Value
€287
0.8% overvalued intrinsic discount
1Y3.8%
7D3.7%
Portfolio Value
View

Reliance (RS6) Stock Overview

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

RS6 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends5/6

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Reliance, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Reliance
Historical stock prices
Current Share PriceUS$289.40
52 Week HighUS$307.50
52 Week LowUS$232.60
Beta0.88
1 Month Change8.39%
3 Month Change22.89%
1 Year Change3.80%
3 Year Change60.78%
5 Year Change230.74%
Change since IPO804.09%

Recent News & Updates

Recent updates

Shareholder Returns

RS6DE Metals and MiningDE Market
7D3.7%-0.2%0.4%
1Y3.8%90.5%18.3%

Return vs Industry: RS6 underperformed the German Metals and Mining industry which returned 81.2% over the past year.

Return vs Market: RS6 underperformed the German Market which returned 19.3% over the past year.

Price Volatility

Is RS6's price volatile compared to industry and market?
RS6 volatility
RS6 Average Weekly Movement3.3%
Metals and Mining Industry Average Movement11.6%
Market Average Movement5.1%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.6%

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 (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
193915,900Karla Lewisreliance.com

Reliance, Inc. operates as a diversified metal solutions provider and metals service center company primarily in the United States and Canada. It distributes a line of 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. The company 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€15.12b
Earnings (TTM)€660.37m
Revenue (TTM)€11.70b
23.1x
P/E Ratio
1.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RS6 income statement (TTM)
RevenueUS$13.67b
Cost of RevenueUS$9.66b
Gross ProfitUS$4.02b
Other ExpensesUS$3.25b
EarningsUS$772.00m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Jul 23, 2025

Earnings per share (EPS)14.68
Gross Margin29.38%
Net Profit Margin5.65%
Debt/Equity Ratio20.7%

How did RS6 perform over the long term?

See historical performance and comparison

Dividends

1.4%
Current Dividend Yield
32%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/21 14:26
End of Day Share Price 2025/07/21 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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 28 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
Alexander Robert PearceBMO Capital Markets Equity Research
Katja JancicBMO Capital Markets Equity Research
Seth RosenfeldBNP Paribas Exane