company background image
RS logo

Reliance NYSE:RS Stock Report

Last Price

US$296.32

Market Cap

US$15.6b

7D

0.5%

1Y

0.9%

Updated

12 May, 2025

Data

Company Financials +

Reliance, Inc.

NYSE:RS Stock Report

Market Cap: US$15.6b

RS Stock Overview

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

RS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends5/6

Rewards

Price-To-Earnings ratio (20.2x) is below the Metals and Mining industry average (20.6x)

Earnings are forecast to grow 8.63% per year

Pays a reliable dividend of 1.62%

Risk Analysis

Significant insider selling over the past 3 months

Profit margins (5.6%) are lower than last year (8.7%)


Community vs My Fair Value

Create Narrative

Select a narrative for quick price alerts from the community, or create your own.

RS logo
Reliance
AN
AnalystConsensusTarget
Consensus Narrative from 7 Analysts

Acquisitions And Construction Demand Will Drive Capacity Expansion

Key Takeaways Strategic acquisitions and increased demand in construction and aerospace drive Reliance's revenue and market share growth, enhancing competitive positioning. Stock repurchase efforts and favorable financial conditions aim to boost earnings per share, leveraging a low debt-to-equity ratio.
View narrative
US$327.03
FV
9.4% undervalued intrinsic discount
3.95%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
4users have followed this narrative
5 days ago author updated this narrative
View Reliance Community

Reliance, Inc. Competitors

Steel Dynamics

NasdaqGS:STLD

US$19.6b

United States Steel

NYSE:X

US$9.6b

Nucor

NYSE:NUE

US$26.6b

Carpenter Technology

NYSE:CRS

US$10.6b

Price History & Performance

Summary of share price highs, lows and changes for Reliance
Historical stock prices
Current Share PriceUS$296.32
52 Week HighUS$326.87
52 Week LowUS$250.07
Beta0.90
1 Month Change6.00%
3 Month Change2.02%
1 Year Change0.86%
3 Year Change59.73%
5 Year Change217.02%
Change since IPO8,105.79%

Recent News & Updates

Reliance (NYSE:RS) Has More To Do To Multiply In Value Going Forward

Apr 25
Reliance (NYSE:RS) Has More To Do To Multiply In Value Going Forward

Recent updates

Reliance (NYSE:RS) Has More To Do To Multiply In Value Going Forward

Apr 25
Reliance (NYSE:RS) Has More To Do To Multiply In Value Going Forward

A Look At The Intrinsic Value Of Reliance, Inc. (NYSE:RS)

Mar 15
A Look At The Intrinsic Value Of Reliance, Inc. (NYSE:RS)

Reliance's (NYSE:RS) Dividend Will Be Increased To $1.20

Mar 01
Reliance's (NYSE:RS) Dividend Will Be Increased To $1.20

Reliance (NYSE:RS) Seems To Use Debt Quite Sensibly

Feb 19
Reliance (NYSE:RS) Seems To Use Debt Quite Sensibly

Reliance, Inc.'s (NYSE:RS) Earnings Are Not Doing Enough For Some Investors

Feb 04
Reliance, Inc.'s (NYSE:RS) Earnings Are Not Doing Enough For Some Investors

Reliance (NYSE:RS) Hasn't Managed To Accelerate Its Returns

Jan 17
Reliance (NYSE:RS) Hasn't Managed To Accelerate Its Returns

Reliance: As Strong As Steel

Dec 22

We Think Reliance (NYSE:RS) Can Stay On Top Of Its Debt

Nov 18
We Think Reliance (NYSE:RS) Can Stay On Top Of Its Debt

Reliance, Inc. (NYSE:RS) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

Oct 27
Reliance, Inc. (NYSE:RS) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

Improved Earnings Required Before Reliance, Inc. (NYSE:RS) Shares Find Their Feet

Oct 20
Improved Earnings Required Before Reliance, Inc. (NYSE:RS) Shares Find Their Feet

Investors Will Want Reliance's (NYSE:RS) Growth In ROCE To Persist

Oct 04
Investors Will Want Reliance's (NYSE:RS) Growth In ROCE To Persist

Reliance: Unlikely To Break New Highs

Sep 19
author-image

Strategic Growth And Value-Added Moves Meet Challenges In Pricing And Market Conditions

Aug 21 Reliance's strategic expansions and diversification into new sectors could lessen cyclical volatility and open new revenue channels.

Is Reliance (NYSE:RS) Using Too Much Debt?

Jul 31
Is Reliance (NYSE:RS) Using Too Much Debt?

There Is A Reason Reliance, Inc.'s (NYSE:RS) Price Is Undemanding

Jul 16
There Is A Reason Reliance, Inc.'s (NYSE:RS) Price Is Undemanding

Calculating The Intrinsic Value Of Reliance, Inc. (NYSE:RS)

Jun 19
Calculating The Intrinsic Value Of Reliance, Inc. (NYSE:RS)

Reliance: Exceptional Fundamentals With Compounding Returns

Jun 01

Reliance (NYSE:RS) Is Experiencing Growth In Returns On Capital

May 22
Reliance (NYSE:RS) Is Experiencing Growth In Returns On Capital

Reliance Steel & Aluminum: A Very Reliable Operator

Feb 18

Reliance Steel: Wait For A Pullback Before Buying

Dec 07

Reliance Steel & Aluminum: Not A High Growth Company Despite Acquisitions

Sep 22

Shareholder Returns

RSUS Metals and MiningUS Market
7D0.5%1.8%0.3%
1Y0.9%-4.2%8.0%

Return vs Industry: RS exceeded the US Metals and Mining industry which returned -4.2% over the past year.

Return vs Market: RS underperformed the US Market which returned 8% over the past year.

Price Volatility

Is RS's price volatile compared to industry and market?
RS volatility
RS Average Weekly Movement4.2%
Metals and Mining Industry Average Movement10.3%
Market Average Movement8.0%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market4.2%

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 (4%) 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?
RS fundamental statistics
Market capUS$15.58b
Earnings (TTM)US$772.00m
Revenue (TTM)US$13.67b

20.2x

P/E Ratio

1.1x

P/S Ratio

Is RS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RS 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 24, 2025

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

How did RS perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

32%

Payout Ratio

Does RS pay a reliable dividends?

See RS dividend history and benchmarks
When do you need to buy RS by to receive an upcoming dividend?
Reliance dividend dates
Ex Dividend DateMay 23 2025
Dividend Pay DateJun 06 2025
Days until Ex dividend10 days
Days until Dividend pay date24 days

Does RS pay a reliable dividends?

See RS dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/12 18:30
End of Day Share Price 2025/05/09 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. 8 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