Reliance, Inc.

BMV:RS * Stock Report

Market Cap: Mex$348.0b

Reliance Past Earnings Performance

Past criteria checks 2/6

Reliance has been growing earnings at an average annual rate of 18.8%, while the Metals and Mining industry saw earnings growing at 13.7% annually. Revenues have been growing at an average rate of 10% per year. Reliance's return on equity is 14.2%, and it has net margins of 7.4%.

Key information

18.8%

Earnings growth rate

21.4%

EPS growth rate

Metals and Mining Industry Growth30.5%
Revenue growth rate10.0%
Return on equity14.2%
Net Margin7.4%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Reliance makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BMV:RS * Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2414,0461,0432,6330
30 Jun 2414,2481,1382,6000
31 Mar 2414,4851,2562,5830
31 Dec 2314,8061,3362,5620
30 Sep 2315,0791,4142,5420
30 Jun 2315,7041,5122,5460
31 Mar 2316,5051,7002,5440
31 Dec 2217,0251,8402,5040
30 Sep 2217,4031,9112,5100
30 Jun 2217,0031,9132,4870
31 Mar 2215,7411,6692,4020
31 Dec 2114,0931,4132,3070
30 Sep 2112,2391,1212,1730
30 Jun 2110,4778232,0110
31 Mar 219,0775741,8800
31 Dec 208,8123691,8850
30 Sep 209,1264051,9160
30 Jun 209,7264701,9900
31 Mar 2010,5905732,0880
31 Dec 1910,9747022,0980
30 Sep 1911,3406222,0890
30 Jun 1911,6296072,1000
31 Mar 1911,7346552,1040
31 Dec 1811,5356342,0910
30 Sep 1811,0978502,0720
30 Jun 1810,5737992,0130
31 Mar 1810,0596711,9530
31 Dec 179,7216131,9100
30 Sep 179,4063741,8680
30 Jun 179,1413261,8480
31 Mar 178,8703241,8270
31 Dec 168,6133041,8000
30 Sep 168,5783111,7760
30 Jun 168,6793131,7540
31 Mar 168,8993021,7400
31 Dec 159,3513121,7280
30 Sep 159,9013351,7480
30 Jun 1510,3203791,7790
31 Mar 1510,5133861,7820
31 Dec 1410,4523721,7670
30 Sep 1410,1823411,7580
30 Jun 149,9203411,7240
31 Mar 149,7523251,6980
31 Dec 139,2243221,6270

Quality Earnings: RS * has high quality earnings.

Growing Profit Margin: RS *'s current net profit margins (7.4%) are lower than last year (9.4%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: RS *'s earnings have grown by 18.8% per year over the past 5 years.

Accelerating Growth: RS *'s has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: RS * had negative earnings growth (-26.3%) over the past year, making it difficult to compare to the Metals and Mining industry average (17.4%).

Return on Equity

High ROE: RS *'s Return on Equity (14.2%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/04 13:07
End of Day Share Price 2024/09/06 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 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.

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