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Buy
61
RS Quote, Financials, Valuation and Earnings
Last price:
$354.79
Seasonality move
:
14.22%
Day range:
$353.00 - $360.64
52-week range:
$250.07 - $360.64
Dividend yield:
1.33%
P/E ratio:
26.36x
P/S ratio:
1.38x
P/B ratio:
2.58x
Volume:
328.7K
Avg. volume:
323K
1-year change:
24.08%
Market cap:
$18.8B
Revenue:
$13.8B
EPS (TTM):
$13.67
Analysts' Opinion
-
Consensus RatingReliance, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $324.63, Reliance, Inc. has an estimated downside of -9.92% from its current price of $360.37.
-
Price Target UpsideAccording to analysts, the highest upside price target is $340.00 representing -100% upside increase from its current price of $360.37.
Fair Value
-
According to the consensus of 7 analysts, Reliance, Inc. has -9.92% downside to fair value with a price target of $324.63 per share.
RS vs. S&P 500
-
Over the past 5 trading days, Reliance, Inc. has overperformed the S&P 500 by 3.8% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Reliance, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Reliance, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Reliance, Inc. reported revenues of $3.7B.
Earnings Growth
-
Reliance, Inc. earnings have been falling on a year-over-year basis for 12 quarters in a row. In the most recent quarter Reliance, Inc. reported earnings per share of $3.59.
Enterprise value:
20.3B
EV / Invested capital:
--
Price / LTM sales:
1.38x
EV / EBIT:
20.30x
EV / Revenue:
1.46x
PEG ratio (5yr expected):
--
EV / Free cash flow:
30.64x
Price / Operating cash flow:
29.08x
Enterprise value / EBITDA:
15.86x
Gross Profit (TTM):
$3.8B
Return On Assets:
7.05%
Net Income Margin (TTM):
5.25%
Return On Equity:
10.07%
Return On Invested Capital:
8.23%
Operating Margin:
7.12%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $15.1B | $14B | $13.9B | $3.4B | $3.7B | |
| Gross Profit | $4.4B | $4B | $3.8B | $938.4M | $961.1M | |
| Operating Income | $1.9B | $1.3B | $998.9M | $278.5M | $259.8M | |
| EBITDA | $2.1B | $1.6B | $1.3B | $346.4M | $330.3M | |
| Diluted EPS | $23.79 | $18.21 | $13.67 | $3.61 | $3.59 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4.3B | $4.8B | $4.9B | $4.2B | $4.4B | |
| Total Assets | $9.3B | $10.2B | $10.5B | $10.3B | $10.5B | |
| Current Liabilities | $1B | $1.5B | $878.7M | $1.3B | $984M | |
| Total Liabilities | $3.4B | $3.3B | $2.8B | $2.9B | $3.2B | |
| Total Equity | $5.9B | $6.9B | $7.7B | $7.4B | $7.3B | |
| Total Debt | $1.8B | $1.3B | $1.3B | $1.5B | $1.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2B | $1.5B | $1B | $463.9M | $261.8M | |
| Cash From Investing | -$471.9M | -$789.5M | -$363M | -$111.4M | -$73.9M | |
| Cash From Financing | -$1.2B | -$1.4B | -$714.9M | -$394.6M | -$165.2M | |
| Free Cash Flow | $1.5B | $1.1B | $662M | $351.1M | $180.6M | |
RS
Sector
Market Cap
$18.8B
$24.1M
Price % of 52-Week High
99.93%
74.62%
Dividend Yield
1.33%
0%
Shareholder Yield
4.91%
-2.99%
1-Year Price Total Return
24.08%
22.5%
Beta (5-Year)
0.918
0.595
Dividend yield:
1.33%
Annualized payout:
$4.40
Payout ratio:
33.45%
Growth streak:
14 years
Technicals
8-day SMA
Buy
Level
$347.04
200-day SMA
Buy
Level
$298.06
Bollinger Bands (100)
Buy
Level
270.56 - 316.78
Chaikin Money Flow
Buy
Level
1.6M
20-day SMA
Buy
Level
$334.55
Relative Strength Index (RSI14)
Buy
Level
79.58
ADX Line
Buy
Level
36.31
Williams %R
Sell
Level
-0.6726
50-day SMA
Buy
Level
$310.12
MACD (12, 26)
Buy
Level
98.04
25-day Aroon Oscillator
Buy
Level
92
On Balance Volume
Neutral
Level
1M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (6.1319)
Buy
CA Score
(Annual)
Level (1.6046)
Buy
Beneish M-Score
(Annual)
Level (-2.793)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-2.7724)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Reliance, Inc. engages in the provision of a metal distribution center. It offers alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and specialty steel products. The company was founded by Thomas J. Neilan on February 3, 1939, and is headquartered in Phoenix, AZ.
Stock Forecast FAQ
In the current month, RS has received 3 Buy ratings 4 Hold ratings, and 0 Sell ratings. The RS average analyst price target in the past 3 months is $324.63.
-
Where Will Reliance, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Reliance, Inc. share price will drop to $324.63 per share over the next 12 months.
-
What Do Analysts Say About Reliance, Inc.?
Analysts are divided on their view about Reliance, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Reliance, Inc. is a Sell and believe this share price will rise from its current level to $287.00.
-
What Is Reliance, Inc.'s Price Target?
The price target for Reliance, Inc. over the next 1-year time period is forecast to be $324.63 according to 7 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is RS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Reliance, Inc. is a Hold. 4 of 7 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of RS?
You can purchase shares of Reliance, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Reliance, Inc. shares.
-
What Is The Reliance, Inc. Share Price Today?
Reliance, Inc. was last trading at $354.79 per share. This represents the most recent stock quote for Reliance, Inc.. Yesterday, Reliance, Inc. closed at $360.37 per share.
-
How To Buy Reliance, Inc. Stock Online?
In order to purchase Reliance, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
RS
Sector
P/E ratio
26.36x
20.19x
PEG ratio
--
-0.02x
P/B ratio
2.58x
1.91x
Price / LTM sales
1.38x
1.73x
Growth Metrics
RS
Sector
Revenue growth
6.75%
2.37%
Earnings growth
-0.61%
--
Revenue (5-year growth)
4.74%
3.24%
Earnings forecast
$2.82
$0.03
Profitability
RS
Sector
Profitability FY 2024
$3.8B
--
Return on invested capital
8.23%
-9.18%
Return on assets
7.05%
-10.59%
Return on equity
10.07%
-9.79%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
21
Balance Sheet
RS
Sector
Total cash
$261.2M
$2.6M
Short term investments
--
$217K
Total assets
$10.1B
$16.7M
Long term debt
$1.6B
--
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