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 | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
My Notes
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Reliance, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$269.02 |
| 52 Week High | US$342.20 |
| 52 Week Low | US$262.49 |
| Beta | 0.87 |
| 1 Month Change | -14.20% |
| 3 Month Change | -4.29% |
| 1 Year Change | -4.83% |
| 3 Year Change | 69.55% |
| 5 Year Change | 123.66% |
| Change since IPO | 7,349.79% |
Recent News & Updates
Recent updates
We Think Reliance (NYSE:RS) Can Stay On Top Of Its Debt
Nov 18
Reliance, Inc. (NYSE:RS) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Oct 27Improved Earnings Required Before Reliance, Inc. (NYSE:RS) Shares Find Their Feet
Oct 20Investors Will Want Reliance's (NYSE:RS) Growth In ROCE To Persist
Oct 04Reliance: Unlikely To Break New Highs
Sep 19Is Reliance (NYSE:RS) Using Too Much Debt?
Jul 31There Is A Reason Reliance, Inc.'s (NYSE:RS) Price Is Undemanding
Jul 16Calculating The Intrinsic Value Of Reliance, Inc. (NYSE:RS)
Jun 19Reliance: Exceptional Fundamentals With Compounding Returns
Jun 01Reliance (NYSE:RS) Is Experiencing Growth In Returns On Capital
May 22Earnings Miss: Reliance, Inc. Missed EPS By 5.5% And Analysts Are Revising Their Forecasts
Apr 28Reliance (NYSE:RS) Has A Pretty Healthy Balance Sheet
Apr 19Little Excitement Around Reliance, Inc.'s (NYSE:RS) Earnings
Mar 19Reliance Steel & Aluminum's (NYSE:RS) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 27Reliance Steel & Aluminum: A Very Reliable Operator
Feb 18Why The 20% Return On Capital At Reliance Steel & Aluminum (NYSE:RS) Should Have Your Attention
Jan 18Reliance Steel: Wait For A Pullback Before Buying
Dec 07Reliance Steel & Aluminum: Not A High Growth Company Despite Acquisitions
Sep 22Reliance Steel: Exuberant Margins Reverting To The Mean
Jul 11Reliance Steel & Aluminum: An Attractive Dividend Score Card, Buy
May 31Reliance Steel & Aluminum Q4 2022 Earnings Preview
Feb 15Shareholder Returns
| RS | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | -7.9% | -9.9% | -3.5% |
| 1Y | -4.8% | -5.5% | 22.1% |
Return vs Industry: RS matched the US Metals and Mining industry which returned -5.5% over the past year.
Return vs Market: RS underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| RS volatility | |
|---|---|
| RS Average Weekly Movement | 4.9% |
| Metals and Mining Industry Average Movement | 8.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: RS has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: RS's weekly volatility (5%) has been stable 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 | US$14.30b |
| Earnings (TTM) | US$1.04b |
| Revenue (TTM) | US$14.05b |
14.0x
P/E Ratio1.0x
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
1.6%
Current Dividend Yield23%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:43 |
| End of Day Share Price | 2024/12/20 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 |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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. 6 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 |