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$398.31
+37.84% 1Y
Mkt Cap$20.33B
P/E23.13
P/B2.69
Div. Yield1.25%
52W High$428.02
52W Low$261.99
Book Value$144.98
EPS (TTM)$17.22

Company Overview

Reliance, Inc. operates as a diversified metal solutions provider and metals service center company primarily in the United States and Canada. The company distributes 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. It sells its products directly to original equipment manufacturers, which primarily include small machine shops and fabricators. The company was formerly known as Reliance Steel & Aluminum Co. and changed its name to Reliance, Inc. in February 2024. Reliance, Inc. was founded in 1939 and is based in Phoenix, Arizona.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.27.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $14.29B (+3.3% YoY); net profit $739.40M.
  • Trailing 12 Months Year-on-year growth — revenue +26.5%, earnings +42.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR 2.9%, profit CAGR 2.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:2.95%
1 Year:26.50%

Compounded Profit Growth

5 Years:2.54%
1 Year:42.30%

Stock Price Performance

1 Year:+37.84%
6 Months:+32.48%
3 Months:+0.81%
1 Month:-5.76%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 82% of range
$261.99 $428.02
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)49.77 · Neutral
Price Performance
1M-5.76%
3M+0.81%
6M+32.48%
1Y+37.84%
Valuation vs Sector

P/E of 23.13 is above the sector median of 22.16 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
23.13
Industry PE
22.16
Forward P/E
16.94
PEG Ratio
2.29
Book Value
$144.98
Price to Book
2.69
P/S
1.26
EV/EBITDA
14.00
Dividend Yield
1.25%

Growth (CAGR)

Revenue 5Y
2.95%
Profit 5Y
2.54%
Revenue (YoY)
26.50%
Earnings (YoY)
42.30%

Profitability & Returns

ROCE
10.54%
ROE
12.23%
ROA
7.33%
Profit Margin
5.66%
Op Margin
9.54%
Gross Margin
28.29%
EPS (Latest Qtr)
$6.29
EPS (TTM)
$17.22

Balance Sheet & Liquidity

Debt/Equity
0.27
Quick Ratio
2.13
Current Ratio
4.30
Debt
$2.00B
Total Assets
$11.17B
Current Assets
$4.92B
Working Capital
$3.29B

Ownership

Promoter Holding
0.46%
Chg in Prom Hold
-0.00%
FII / Inst Holding
84.58%
Chg in FII Hold
0.19%

Financial Snapshot

Enterprise Value
$20.33B
Total Revenue (TTM)
$15.81B
EBITDA
$1.55B
Free Cash Flow
$345.44M
Operating Cash Flow
$851.50M
Shares Outstanding
51.05M
Gross Margin
28.29%
Payout Ratio
28.47%

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 RS Reliance, Inc. R3K 398.31 23.13 $20.33B 1.25% 10.54% 12.23% 2.95% 2.54%
2 LIN Linde plc NDXSPXR3K 468.38 30.22 $215.91B 1.40% 12.46% 18.40% 13.90% 18.47%
3 SCCO Southern Copper Corporation R3K 208.56 31.27 $176.10B 2.24% 36.40% 49.90% 8.32% 3.80%
4 NEM Newmont Corporation SPXR3K 127.09 16.01 $133.91B 0.84% - 25.91% 6.53% 20.15%
5 RIO Rio Tinto Group 103.83 14.07 $130.27B 4.78% 13.65% 19.31% 1.24% -7.00%
6 FCX Freeport-McMoRan Inc. SPXR3K 76.62 37.56 $110.03B 0.78% 12.50% 14.75% 1.35% -1.26%
7 AEM Agnico Eagle Mines Limited 201.84 17.27 $102.20B 0.88% 19.78% 22.97% 27.53% 88.11%
8 SHW The Sherwin-Williams Company SPXR3K 326.09 30.05 $79.16B 1.00% 21.93% 65.12% 6.18% 8.26%
9 ECL Ecolab Inc. SPXR3K 278.11 37.33 $77.96B 1.05% 15.10% 21.96% 6.55% 9.74%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue ----------2.76B2.99B2.97B2.81B2.96B2.88B2.69B2.45B2.57B2.02B2.09B2.13B2.84B3.42B3.85B4.49B4.68B4.25B3.97B3.88B3.62B3.64B3.64B3.42B3.48B3.66B3.65B3.50B4.03B4.63B
Cost of Revenue -----------------------------------2.57B2.62B2.54B2.85B3.33B
Gross Profit 638.30M582.00M636.70M685.10M654.60M613.90M721.60M702.10M685.50M678.60M819.90M917.50M834.30M709.80M866.90M853.60M814.70M794.20M780.70M614.70M676.10M703.60M-------------1.09B1.03B954.70M1.17B1.30B
Operating Expenses -----------------------------------775.70M771.80M797.30M804.00M858.90M
Operating Income 101.70M-131.10M174.40M94.80M-190.20M171.20M158.70M-246.40M327.30M214.40M-280.80M266.60M241.20M-103.30M118.60M160.50M-378.30M460.40M547.60M716.10M787.50M548.50M513.60M511.30M389.50M393.10M351.70M273.40M274.40M312.20M259.80M157.40M367.90M441.60M
EBITDA -----------------------------------388.30M332.60M348.90M434.10M517.50M
Interest Expense -----------------------------------14.30M14.40M124.80M15.40M18.20M
Pretax Income -----------------------------------304.30M247.70M154.80M349.50M429.80M
Tax Provision -----------------------------------70.10M57.70M37.90M83.90M106.20M
Net Income ---------------------------------199.20M199.70M233.70M189.50M116.50M264.90M322.90M
Diluted EPS 0.690.941.271.380.680.841.521.401.324.092.303.162.031.222.802.692.402.440.921.241.512.014.125.086.158.339.156.456.436.494.995.234.673.613.744.423.592.225.106.29

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 8.72B5.32B6.31B8.13B8.44B9.22B10.45B9.35B8.61B9.72B11.53B10.97B8.81B14.09B17.02B14.81B13.84B14.29B
Cost of Revenue --------------11.77B10.26B9.73B10.19B
Gross Profit --------------5.25B4.55B4.11B4.11B
Operating Expenses --------------2.76B2.82B2.95B3.10B
Operating Income 852.97M250.40M360.70M572.80M659.20M551.90M617.40M549.80M517.80M662.40M937.50M1.01B565.80M1.95B2.49B1.72B1.15B1.00B
EBITDA --------------2.82B2.12B1.55B1.41B
Interest Expense --------------153.90M138.50M143.80M165.00M
Pretax Income --------------2.43B1.74B1.14B969.20M
Tax Provision --------------586.20M400.60M261.90M227.60M
Net Income 482.78M148.16M194.35M343.80M403.50M321.60M371.50M311.50M304.30M613.40M633.70M701.50M369.10M1.41B1.84B1.34B875.20M739.40M
Diluted EPS 6.562.012.614.585.334.144.734.164.168.348.7510.345.6621.9729.9222.6415.5613.98

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --4.31B4.67B5.61B5.86B7.34B7.82B7.12B7.41B7.75B8.04B8.13B8.11B-10.33B10.48B10.02B10.37B
Current Assets ---------------4.89B4.77B3.90B4.14B
Cash & Equivalents 77.02M52.00M43.00M72.90M84.60M97.60M83.60M106.20M104.30M122.80M154.40M128.20M174.30M683.50M-1.17B1.08B318.10M216.60M
Inventory ---------------2.00B2.04B2.03B2.19B
Receivables ---------------1.57B1.47B1.34B1.54B
Total Liabilities ---------------3.23B2.75B2.79B3.19B
Current Liabilities --417.57M508.60M576.40M578.20M573.40M662.80M989.70M656.00M703.70M699.10M675.30M613.00M-1.38B843.60M1.21B848.10M
Long Term Debt --849.38M855.10M1.32B1.12B2.07B2.21B1.43B1.85B1.81B2.14B1.52B1.64B-1.14B1.14B742.80M1.42B
Total Debt ---------------1.87B1.38B1.42B1.74B
Total Equity 2.11B2.44B2.61B2.82B3.14B3.56B3.87B4.10B3.91B4.15B4.67B4.67B5.21B5.12B-7.09B7.72B7.22B7.17B
Shares Outstanding ---------------58.79M57.27M53.72M51.73M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 664.68M943.00M214.09M----1.02B626.50M399.00M664.60M1.30B1.17B-2.12B1.67B1.43B831.40M
Investing Cash Flow -457.65M-93.58M-161.78M-----169.90M-505.10M-179.40M-281.00M-419.10M-188.40M--348.50M-483.90M-803.70M-321.80M
Financing Cash Flow -231.49M-859.83M-24.46M-----848.50M-100.20M-198.10M-403.90M-840.60M-483.00M--892.60M-1.28B-1.38B-620.20M
Capital Expenditure -151.89M-69.90M-111.40M-156.40M-214.00M-168.00M-190.40M-172.20M-154.90M-161.60M-239.90M-242.20M-172.00M--341.80M-468.80M-430.60M-328.90M
Free Cash Flow 512.79M873.10M102.69M----852.80M471.60M237.40M424.70M1.06B1.00B-1.78B1.20B999.20M502.50M
Net Change in Cash --------------877.50M-94.90M-750.30M-110.60M
Share Buybacks 114.77M-----50.00M355.50M-25.00M484.90M50.00M337.30M323.50M630.30M479.50M1.09B594.10M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------------30.8%30.7%29.7%28.7%
Operating Margin % 9.8%4.7%5.7%7.0%7.8%6.0%5.9%5.9%6.0%6.8%8.1%9.2%6.4%13.8%14.6%11.6%8.3%7.0%
Net Margin % 5.5%2.8%3.1%4.2%4.8%3.5%3.6%3.3%3.5%6.3%5.5%6.4%4.2%10.0%10.8%9.0%6.3%5.2%
ROE % 19.8%5.7%6.9%10.9%11.3%8.3%9.1%8.0%7.3%13.1%13.6%13.5%7.2%-26.0%17.3%12.1%10.3%
ROCE % -6.4%8.7%11.4%12.5%8.2%8.6%9.0%7.7%9.4%12.8%13.6%7.6%-27.8%17.9%13.1%10.5%

Shareholding Pattern

Insiders
0.46%
Institutions
84.58%
Public Float
84.97%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 11.38% 5.81M $2.27B
2 Vanguard Portfolio Management LLC 6.44% 3.29M $1.28B
3 State Street Corporation 5.14% 2.63M $1.02B
4 Vanguard Capital Management LLC 4.52% 2.31M $900.58M
5 Boston Partners 4.30% 2.20M $857.08M
6 Price (T.Rowe) Associates Inc 3.02% 1.54M $601.87M
7 Wellington Management Group, LLP 2.61% 1.33M $519.03M
8 Geode Capital Management, LLC 1.87% 953.53K $372.02M
9 Franklin Resources, Inc. 1.63% 832.23K $324.69M
10 Alliancebernstein L.P. 1.42% 722.48K $281.87M

Analyst View

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Latest News

Recent headlines for RS

Google News hu, 13 Aug 2026

Is Reliance, Inc. (RS) Stock Outpacing Its Basic Materials Peers This Year? - finance.yahoo.com

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Google News Wed, 02 Sep 2026

Reliance's CEO and operations chief will speak in New York Sept. 9 - Stock Titan

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Google News ue, 08 Sep 2026

Rays Of Belief Shares Make Flat Stock Market Debut, List At Rs 239 Despite Oversubscribed IPO - NDTV Profit

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Google News hu, 23 Jul 2026

Why Reliance (RS) Stock Is Up Today - Quiver Quantitative

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Google News ue, 25 Aug 2026

Reliance (NYSE:RS) Stock Trades At A Premium To Fair Value - simplywall.st

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Google News Wed, 22 Jul 2026

Reliance Inc. (NYSE:RS) Beats Estimates, Posing as a Quality Value Stock Opportunity - ChartMill

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RS — Frequently Asked Questions

What is the current share price of Reliance, Inc. (RS)?

As of 2026-09-19 21:16 PDT, Reliance, Inc. (RS) trades at $398.31 on NYSE. Its 52-week range is $261.99 to $428.02.

What is the market capitalisation of RS?

Reliance, Inc. (RS) has a market capitalisation of $20.33B on NYSE.

What is the P/E ratio of RS?

RS trades at a trailing price-to-earnings (P/E) ratio of 23.13. The industry average P/E is 22.16. Its price-to-book (P/B) ratio is 2.69.

Does RS pay a dividend?

Reliance, Inc. (RS) currently offers a dividend yield of 1.25%.

What is the return on equity (ROE) of RS?

RS has a return on equity (ROE) of 12.23%. Its return on capital employed (ROCE) is 10.54%.

Is RS a good stock to buy?

This page provides a data-driven analysis of Reliance, Inc. (RS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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