RS * Stock Overview
Operates as a diversified metal solutions provider and the metals service center company in the United States, Canada, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Reliance, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5,490.00 |
| 52 Week High | US$5,603.69 |
| 52 Week Low | US$4,753.24 |
| Beta | 0.87 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | 64.96% |
| 5 Year Change | n/a |
| Change since IPO | 93.45% |
Recent News & Updates
Recent updates
Shareholder Returns
| RS * | MX Metals and Mining | MX Market | |
|---|---|---|---|
| 7D | 0% | -6.8% | -4.3% |
| 1Y | n/a | 7.6% | -14.1% |
Return vs Industry: Insufficient data to determine how RS * performed against the MX Metals and Mining industry.
Return vs Market: Insufficient data to determine how RS * performed against the MX Market.
Price Volatility
| RS * volatility | |
|---|---|
| RS * Average Weekly Movement | n/a |
| Metals and Mining Industry Average Movement | 4.8% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in MX Market | 6.0% |
| 10% least volatile stocks in MX Market | 2.6% |
Stable Share Price: RS *'s share price has been volatile over the past 3 months compared to the MX market.
Volatility Over Time: Insufficient data to determine RS *'s volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1939 | 15,000 | Karla Lewis | www.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
| RS * fundamental statistics | |
|---|---|
| Market cap | Mex$347.99b |
| Earnings (TTM) | Mex$21.13b |
| Revenue (TTM) | Mex$284.61b |
16.5x
P/E Ratio1.2x
P/S RatioIs RS * overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RS * income statement (TTM) | |
|---|---|
| Revenue | US$14.05b |
| Cost of Revenue | US$9.80b |
| Gross Profit | US$4.24b |
| Other Expenses | US$3.20b |
| Earnings | US$1.04b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 19.26 |
| Gross Margin | 30.20% |
| Net Profit Margin | 7.42% |
| Debt/Equity Ratio | 17.2% |
How did RS * perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield23%
Payout RatioDoes RS * pay a reliable dividends?
See RS * dividend history and benchmarks| Reliance dividend dates | |
|---|---|
| Ex Dividend Date | Nov 22 2024 |
| Dividend Pay Date | Dec 06 2024 |
| Days until Ex dividend | 30 days |
| Days until Dividend pay date | 16 days |
Does RS * pay a reliable dividends?
See RS * dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/04 13:07 |
| End of Day Share Price | 2024/09/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 31 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.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| David Gagliano | BMO Capital Markets Equity Research |
| Katja Jancic | BMO Capital Markets Equity Research |