Reliance, Inc.

NYSE:RS Aktierapport

Börsvärde: US$19.0b

Reliance Framtida tillväxt

Future kriterier kontrolleras 1/6

Reliance förväntas öka intäkter och intäkter med 8.4% respektive 3.7% per år. EPS förväntas tillväxt med 11% per år. Avkastningen på eget kapital förväntas bli 12.5% om 3 år.

Viktig information

8.4%

Tillväxttakt i vinsten

10.98%

Tillväxttakt för EPS

Metals and Mining vinsttillväxt14.2%
Intäkternas tillväxttakt3.7%
Framtida avkastning på eget kapital12.49%
Bevakning av analytiker

Good

Senast uppdaterad02 May 2026

Senaste uppdateringarna om framtida tillväxt

Recent updates

Seeking Alpha May 05

Reliance Steel: Fresh Records As Margin Performance Comes Through

Summary Reliance Steel has seen margins approach 10%, with shares trading at a market multiple if $20 earnings per share is attained. Reliance's diversified operations, strong balance sheet, and disciplined capital allocation underpin its long-term value creation and resilience through cycles. Recent government contracts, including a $1.4B border wall project, support near-term volume and earnings, though margin expansion remains key for upside. Despite recent share weakness, Reliance remains a core holding with above-average long-term return expectations as operational improvements and M&A opportunities materialize. Read the full article on Seeking Alpha
Analysuppdatering Apr 26

RS: Stable Outlook Will Be Shaped By Buybacks And Dividend Policy

Analysts have raised their price target for Reliance from about $325 to roughly $344. The change is linked to updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E expectations.
Analysuppdatering Feb 11

RS: Steady Fair Value And Refined Discount Rate Will Shape Future Returns

Analysts have made a small adjustment to their price target for Reliance, keeping fair value steady at $324.63 while fine tuning inputs such as the discount rate, long term revenue growth, profit margin, and future P/E to reflect updated assumptions. Valuation Changes Fair Value: $324.63 remains unchanged, indicating no shift in the overall valuation output.
Analysuppdatering Jan 26

RS: Updated Return Assumptions And P/E Outlook Will Guide Future Per Share Returns

Analysts have nudged their fair value estimate for Reliance from ₹316.25 to ₹324.63, citing updated assumptions around revenue growth, profit margins, and future P/E expectations. Valuation Changes Fair Value: Revised slightly higher from ₹316.25 to ₹324.63, reflecting updated model inputs.
Analysuppdatering Jan 11

RS: Completed Buybacks And Steady Assumptions Will Support Future Per Share Returns

Analysts have lifted their fair value estimate for Reliance from ₹315.63 to ₹316.25, citing updated assumptions on the discount rate, revenue growth, profit margin and future P/E as the main drivers of the change. What's in the News Reliance reported that from July 1, 2025 to September 30, 2025, it repurchased 211,873 shares for US$60.9 million, accounting for 0.4% of the buyback program.
Analysartikel Dec 23

Reliance, Inc.'s (NYSE:RS) Earnings Haven't Escaped The Attention Of Investors

With a price-to-earnings (or "P/E") ratio of 21.2x Reliance, Inc. ( NYSE:RS ) may be sending bearish signals at the...
Analysuppdatering Dec 21

RS: Ongoing Buybacks Will Support Future Per Share Returns Despite Softer Outlook

Analysts have marginally trimmed their price target on Reliance from ₹319.38 to ₹315.63 per share, reflecting slightly softer long term assumptions on revenue growth, profit margins and fair value, despite a broadly unchanged discount rate and future earnings multiple outlook. What's in the News Completed a long-running share repurchase program initiated in December 1994, cumulatively buying back 45,627,366 shares for $4,501.5 million (company filing) The most recent buyback tranche between July 1, 2025 and September 30, 2025 saw the repurchase of 211,873 shares, representing about 0.4% of outstanding shares, for $60.9 million (company filing) Ongoing capital return via buybacks continues to support per share metrics by reducing share count over time (company filing) Valuation Changes Fair Value: trimmed slightly from ₹319.38 to ₹315.63 per share, reflecting a modestly lower central valuation.
Analysuppdatering Dec 07

RS: Ongoing Share Repurchases Will Support Stronger Future Shareholder Returns

Analysts have modestly lowered their fair value estimate for Reliance from ₹323.13 to ₹319.38, citing a slightly higher discount rate and a softer profit margin outlook, partly offset by expectations of marginally stronger revenue growth and a small improvement in future valuation multiples. What's in the News Continued share buyback progress, with Reliance repurchasing 211,873 shares, or about 0.4% of its outstanding equity, between July 1 and September 30, 2025 (company filing) Total cumulative buyback under the program first announced on December 1, 1994 has reached 45,627,366 shares, amounting to $4,501.5 million (company filing) The latest tranche cost $60.9 million, underscoring ongoing capital return to shareholders alongside long running buyback activity (company filing) Valuation Changes The fair value estimate has edged down slightly from ₹323.13 to ₹319.38 per share.
Analysuppdatering Nov 23

RS: Ongoing Share Repurchases Will Sustain Future Shareholder Value Growth

Narrative Update on Reliance: Analyst Price Target Adjustment Analysts have raised Reliance's fair value estimate slightly from ₹322.75 to ₹323.13. This reflects marginal improvements in profit margin along with a modest adjustment in discount rate and growth expectations.
Analysartikel Nov 18

The Returns At Reliance (NYSE:RS) Aren't Growing

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Analysuppdatering Nov 08

RS: Continued Buyback Activity Will Drive Shareholder Value Higher

Analysts have slightly reduced their fair value estimate for Reliance, trimming it by ₹0.50 to ₹322.75. This adjustment reflects updated assumptions on discount rates, revenue growth, and profit margin forecasts.
Analysuppdatering Oct 24

Share Repurchase Activity Will Influence Revenue and Margin Performance Ahead

Analysts have revised their price target for Reliance downward from ₹329.13 to ₹323.25. They cite tempered expectations for revenue growth and profit margins as the reason for the adjustment.
Analysuppdatering Sep 04

US Infrastructure Spending Will Boost Specialty Steel Demand

With no substantive changes to either revenue growth forecasts (3.7% p.a.) or the discount rate (7.51%), Reliance’s consensus analyst price target remained effectively unchanged at $326.14. What's in the News Reliance is actively seeking acquisition opportunities to expand its geographic footprint and value-added metal processing solutions, emphasizing disciplined, profitable growth.
Analysartikel Jul 02

These 4 Measures Indicate That Reliance (NYSE:RS) Is Using Debt Reasonably Well

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysartikel Jun 18

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

Key Insights Reliance's estimated fair value is US$279 based on 2 Stage Free Cash Flow to Equity With US$310 share...
Analysartikel May 23

Some Shareholders Feeling Restless Over Reliance, Inc.'s (NYSE:RS) P/E Ratio

Reliance, Inc.'s ( NYSE:RS ) price-to-earnings (or "P/E") ratio of 20.2x might make it look like a sell right now...
Seeking Alpha Dec 22

Reliance: As Strong As Steel

Summary Reliance's growth strategy involves acquiring smaller companies. They have done 76 acquisitions since 1994. The company demonstrates strong financial discipline with consistent dividend growth, share buybacks, and low debt levels. The current stock price is high at $292, but a buy recommendation is in view for dips below $280. The near-term outlook is uncertain, but long-term prospects remain positive. Read the full article on Seeking Alpha
Seeking Alpha Sep 19

Reliance: Unlikely To Break New Highs

Summary Reliance is the largest metal services company in North America, with strong customer relationships and supply chain logistics, making it hard for new entrants to compete. Despite a resilient business model and impressive growth, declining metal prices and economic challenges limit the stock's potential for new highs, justifying a hold rating. Recent financial performance shows a decline in gross profit margin and earnings, indicating a cyclical peak influenced by external factors like weak Chinese and U.S. markets. Shares are a hold with price target of $300. Read the full article on Seeking Alpha
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Ny analys Aug 21

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

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

Prognoser för vinst- och omsättningstillväxt

NYSE:RS - Analytikernas framtida uppskattningar och tidigare finansiella data (USD Millions )
DatumIntäkterIntäkterFritt kassaflödeKassaflöde från rörelsenGenomsnittligt Antal analytiker
12/31/202816,536955648N/A3
12/31/202716,0921,0181,0091,2268
12/31/202616,0629851,0431,3428
3/31/202614,836805612918N/A
12/31/202514,294739503831N/A
9/30/202513,9227286621,029N/A
6/30/202513,6917388331,231N/A
3/31/202513,6757729591,368N/A
12/31/202413,8358759991,430N/A
9/30/202414,0461,0431,0521,482N/A
6/30/202414,2481,1381,0421,484N/A
3/31/202414,4851,2569381,413N/A
12/31/202314,8061,3361,2031,671N/A
9/30/202315,0791,4141,5041,954N/A
6/30/202315,7041,5121,7032,124N/A
3/31/202316,5051,7001,7212,099N/A
12/31/202217,0251,8401,7772,119N/A
9/30/202217,4031,9111,3961,704N/A
6/30/202217,0031,9139431,210N/A
3/31/202215,7411,6697821,042N/A
12/31/202114,0931,413563799N/A
9/30/202112,2391,121420636N/A
6/30/202110,477823591790N/A
3/31/20219,0775741,0041,164N/A
12/31/20208,8123691,0011,173N/A
9/30/20209,1264051,0961,290N/A
6/30/20209,7264701,2701,485N/A
3/31/202010,5905731,1101,355N/A
12/31/201910,974702N/A1,302N/A
9/30/201911,340622N/A1,385N/A
6/30/201911,629607N/A1,031N/A
3/31/201911,734655N/A769N/A
12/31/201811,535634N/A665N/A
9/30/201811,097850N/A434N/A
6/30/201810,573799N/A481N/A
3/31/201810,059671N/A433N/A
12/31/20179,721613N/A399N/A
9/30/20179,406374N/A437N/A
6/30/20179,141326N/A437N/A
3/31/20178,870324N/A450N/A
12/31/20168,613304N/A627N/A
9/30/20168,578311N/A696N/A
6/30/20168,679313N/A766N/A
3/31/20168,899302N/A1,009N/A
12/31/20159,351312N/A1,025N/A
9/30/20159,901335N/A910N/A
6/30/201510,320379N/A710N/A

Analytiker Framtid Tillväxt Prognoser

Intäkter kontra sparande: RS s prognostiserade vinsttillväxt ( 8.4% per år) är över sparkvoten ( 3.5% ).

Resultat vs marknad: RS s intäkter ( 8.4% per år) förväntas växa långsammare än marknaden för US ( 16.4% per år).

Höga tillväxtresultat: RS s intäkter förväntas växa, men inte avsevärt.

Intäkt vs marknad: RS s intäkter ( 3.7% per år) förväntas växa långsammare än marknaden för US ( 11.4% per år).

Hög tillväxtintäkter: RS s intäkter ( 3.7% per år) förväntas växa långsammare än 20% per år.


Tillväxtprognoser för vinst per aktie


Framtida avkastning på eget kapital

Framtida ROE: RS s avkastning på eget kapital förväntas bli låg om 3 år ( 12.5 %).


Upptäck tillväxtföretag

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/06 10:39
Aktiekurs vid dagens slut2026/05/06 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Reliance, Inc. bevakas av 23 analytiker. 8 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

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