Reliance Inc (RS)
OvervaluedFundamental
64
Price
$415.62
Market Cap
$21.50B
Part 1 · What the company is worth
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.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$14.84B
Trailing 12 months (through 3/31/2026)
Net Income
$805M
Trailing 12 months (through 3/31/2026)
Free Cash Flow
$503M
Total Equity
$7.17B
Total Liabilities
$3.19B
Current Ratio
4.39
Interest Coverage
18.56
Debt/EBITDA
1.57
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$334.62
Current Price
$415.62
Margin of Safety
-24.2%
Fair Value Range
$257.09 - $412.14
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
27.09
ROE
10.3%
P/B Ratio
2.98
P/FCF
34.66
Gross Margin
-
ROIC
8.9%
Profitability Radar
Value Creation (Economic Moat)
ROIC
8.9%
WACC
9.3%
ROIC − WACC
-0.3 pp
ROIC is roughly in line with the cost of capital — the company is barely covering its capital cost.
Fundamental Analysis Criteria
Passed (18)
- EPS shows upward trend
- Price CAGR 17.74%
- ROIC 8.9%
- P/B ratio 2.98
- Debt/equity ratio
- Operating margin 7.5%
- Positive free cash flow
- Current ratio
- Interest coverage
- Debt/EBITDA
- Return on tangible assets
- ROE 12.3%
- Revenue growth 5Y 10.2%
- Earnings surprise, average 4.7%
- PEG ratio 1.21
- Earnings quality (operating cash flow / net income) 1.14
- Share dilution -6.0%
- Piotroski F-Score 5/9
Failed (7)
- EPS CAGR 4.55%
- P/FCF 34.66
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Net margin trend 5.4% vs 5.6%
Unavailable (2)
- Gross margin –
- Dividend payout –
Piotroski F-Score
Mixed signals: some areas need attention
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Ms. Karla R. Lewis CPA | President, CEO & Director | 59 |
| Mr. Arthur Ajemyan | CFO & Senior VP | 49 |
| Mr. Stephen P. Koch | Executive VP & COO | 58 |
| Mr. William A. Smith II | Senior VP, General Counsel & Corporate Secretary | 57 |
| Mr. Scott W. Ramsbottom | VP & Chief Information Officer | 51 |
| Ms. Brenda S. Miyamoto CMT | Senior Vice President of Strategic Planning & Programs | 52 |
Audit Risk
4
Board Risk
2
Compensation Risk
2
Shareholder Rights Risk
1
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-02-26
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-07-28
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-10-21
via SEC EDGAR
Income History
via SEC EDGAR
Part 2 · The price and its context
This part shows how the price has behaved, not whether the company is worth owning. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Market Reaction Profile
How much RS moves, measured on its daily prices.
More volatile than 24% of the tracked stocks (90-day volatility).
- Volatility 30d
- 20.6%
- Volatility 90d
- 26.3%
- Beta vs S&P 500 (1y)
- 0.58Correlation 0.30
- Max drawdown (12m)
- -19.4%
- ATR (14d, % of price)
- 2.72%
Earnings reactions
How RS moved around its past quarterly results.
Next earnings release
No upcoming release on the calendar.
What usually happens
- Over the last 12 releases the stock moved a median of 2.9% the next day, up or down.
- Next-day moves: up 6, down 6 (out of 12).
Release history
| Date | When | EPS est. | EPS actual | Surprise | Gap | 1 day | 5 days |
|---|---|---|---|---|---|---|---|
| Oct 21, 2026 | After the close | 6.83 | 8.02 | +17.4% | +1.4% | -0.7% | n/a |
| Jul 22, 2026 | After the close | 5.58 | 6.27 | +12.4% | +3.2% | +2.4% | +4.5% |
| Apr 22, 2026 | After the close | 4.81 | 5.16 | +7.3% | +2.6% | -1.8% | +2.4% |
| Feb 18, 2026 | After the close | 2.92 | 2.40 | -17.8% | -1.3% | -2.7% | -5.9% |
| Oct 22, 2025 | After the close | n/a | n/a | n/a | -2.1% | -0.2% | +2.9% |
| Jul 23, 2025 | After the close | n/a | n/a | n/a | -1.6% | -12.3% | -14.1% |
| Apr 23, 2025 | After the close | n/a | n/a | n/a | -2.3% | +0.7% | +1.8% |
| Feb 19, 2025 | After the close | n/a | n/a | n/a | +1.2% | +3.1% | +0.2% |
| Oct 24, 2024 | Before the open | n/a | n/a | n/a | +2.4% | +4.0% | +2.5% |
| Jul 25, 2024 | Before the open | n/a | n/a | n/a | +2.8% | +4.9% | +3.7% |
| Apr 25, 2024 | Before the open | n/a | n/a | n/a | -5.8% | -6.8% | -8.7% |
| Feb 15, 2024 | Before the open | n/a | n/a | n/a | +8.6% | +12.8% | +8.4% |
Release dates from SEC 8-K filings.
Updated 10/24/2026
Historical statistics for educational purposes only. They are not forecasts and not investment advice.
Price reaction to the news
Latest news on RS and what the price did next.
Return of the stock minus return of SPY over the same days. A news item close to a price move did not necessarily cause it. Historical data for educational purposes only, not investment advice.
Latest News
Recent headlines for RS.