NYSE : RS
Reliance, Inc. — Key statistics
Materials · Steel · United States
Last price 439.71 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 22.40B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 22.26B |
| Enterprise Value | 23.98B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Nov 20, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 50.94M |
| Shares Outstanding | 50.94M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 83.53% |
| Float | 50.69M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 20.43 |
| Forward PE | 15.92 |
| PS Ratio | 1.28 |
| Forward PS | 1.16 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 45.25 |
| P/OCF Ratio | 27.76 |
| PEG Ratio | 0.84 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 21.66 |
| EV / Sales | 1.38 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 15.32 |
| EV / FCF | 48.74 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.12 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 4.00 |
| Interest Coverage | 23.18 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 8.83% |
| Return on Invested Capital (ROIC) | 12.72% |
| Return on Capital Employed (ROCE) | 15.18% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $70,522 |
| Employee Count | 15,700 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 5.21 |
Taxes
| Measure | Value |
|---|
| Income Tax | 356.50M |
| Effective Tax Rate | 24.32% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +54.81% |
| 50-Day Moving Average | 400.33 |
| 200-Day Moving Average | 368.72 |
| Relative Strength Index (RSI) | 71.11 |
| Average Volume (20 Days) | 300,616 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.16M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 4.31 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 17.37B |
| Gross Profit | 4.89B |
| Operating Income | 1.56B |
| Pretax Income | 1.47B |
| Net Income | 1.11B |
| EBITDA | 1.84B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | $21.39 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 246.00M |
| Total Debt | 1.97B |
| Net Cash | -1.72B |
| Net Cash Per Share | -$33.77 |
| Equity (Book Value) | 7.73B |
| Book Value Per Share | 151.62 |
| Working Capital | 4.07B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 801.70M |
| Capital Expenditures | -309.80M |
| Depreciation & Amortization | 278.10M |
| Net Borrowing | 256.00M |
| Free Cash Flow | 491.90M |
| FCF Per Share | $9.66 |
Margins
| Measure | Value |
|---|
| Gross Margin | 28.17% |
| Operating Margin | 9.01% |
| Pretax Margin | 8.44% |
| Profit Margin | 6.38% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 9.01% |
| FCF Margin | 2.83% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $5.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 23.38% |
| FCF Payout Ratio | 51.78% |
| Buyback Yield | 3.08% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 4.89% |
| FCF Yield | 2.21% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $430.89 |
| Price Target Difference | -1.38% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 7.51% |
| EPS Growth Forecast (3Y) | 17.70% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 20, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |