NYSE · Steel

Reliance, Inc. (RS) Stock

$402.31 +1.36% NYSE: RS Basic Materials

Valuation

MetricValue
Price$402.31
Market Cap$20.54B
P/E Ratio22.39
P/B Ratio2.69
P/S Ratio1.25
EPS (TTM)$13.98
52-Week High$433.02
52-Week Low$260.31
Dividend Yield1.29%

Financials & Margins

MetricValue
ROE12.35%
ROA8.02%
ROCE12.43%
Gross Margin27.22%
Operating Margin7.52%
Net Margin5.66%
Debt/Equity0.27
Current Ratio4.88

Annual Financials (USD)

Metric20212022202320242025
Revenue$14.1B$17.0B$14.8B$13.8B$14.3B
Operating Profit$2.0B$2.5B$1.7B$1.2B$1.0B
Net Profit$1.4B$1.8B$1.3B$875.0M$739.0M
EPS$21.97$29.92$22.64$15.56$13.98
Op Margin13.9%14.7%11.8%8.5%7.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.5B$10.3B$10.5B$10.0B$10.4B
Total Liabilities$3.4B$3.2B$2.7B$2.8B$3.2B
Cash$301.0M$1.2B$1.1B$318.0M$217.0M
Borrowings$1.9B$1.9B$1.4B$1.4B$2.0B

Latest News

Reliance (RS) Reports Q2 Earnings: What Key Metrics Have to Say Zacks · Jul 22, 2026 Reliance (RS) Surpasses Q2 Earnings and Revenue Estimates Zacks · Jul 22, 2026 Reliance Q2 Adjusted EPS, Revenue Rise; Guides Q3 MT Newswires · Jul 22, 2026 Reliance: Q2 Earnings Snapshot Associated Press · Jul 22, 2026 Reliance, Inc. Reports Second Quarter 2026 Financial Results GlobeNewswire · Jul 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$799.0M$2.1B$1.7B$1.4B$831.0M
Investing Cash Flow$-889.0M$-690.0M$-953.0M$-1.2B$-651.0M
Financing Cash Flow$-351.0M$-675.0M$-536.0M$-1.1B$-642.0M
Net Cash Flow$-383.0M$873.0M$-93.0M$-762.0M$-101.0M
Free Cash Flow$563.0M$1.8B$1.2B$999.0M$503.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.88
EV / EBITDA14.16
FCF Yield2.73%
Quick Ratio2.27
Interest Coverage19.61
Return 1Y46.47%
Return 3Y62.70%
Return 5Y207.74%

Ownership

Insiders Held0.47%
Institutions Held85.32%
Institutions Float Held85.72%
Institutional HolderSharesReport Date
Blackrock Inc.5,837,4572026-03-31
Vanguard Portfolio Management LLC3,379,3242026-03-31
State Street Corporation2,828,5192026-03-31
Vanguard Capital Management LLC2,328,2362026-03-31
Boston Partners2,110,9342026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $337.01 -1.00% 38.93 $4.95T 0.32%
MSFTMicrosoft Corporation $535.56 +2.48% 28.68 $3.98T 0.76%
GOOGLAlphabet Inc. $351.83 +1.01% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.58 +3.35% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $719.34 -0.22% 27.93 $1.83T 0.28%

About Reliance, Inc.

Reliance, Inc. is led by CEO Karla R. Lewis, employs 15,700 people, headquartered in Phoenix, US, publicly traded since 1994.

Reliance, Inc. (RS) stock trades at $402.31 with a market capitalization of $20.54B. The stock is valued at a price-to-earnings (P/E) ratio of 22.39, price-to-book of 2.69, price-to-sales of 1.25. Over the past 52 weeks the stock has ranged between $260.31 and $433.02, and currently trades 7.1% below its 52-week high. It pays a dividend yielding 1.29%.

On profitability, Reliance, Inc. generates a return on equity (ROE) of 12.35%, above the typical market average, return on capital employed of 12.43%, an operating margin of 7.52%, a net profit margin of 5.66%.

In its most recent fiscal year, Reliance, Inc. reported annual revenue of $14.3B, net profit of $739.0M, revenue has compounded at 10.2% a year over the last five years, profit at 14.9% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.27 — a conservative balance sheet with little leverage risk, a current ratio of 4.88, total assets of $10.4B, $217.0M in cash and equivalents.

RS has a beta of 0.95.

Related Basic Materials Stocks

LIN Linde plc $483.82 +0.44% SCCO Southern Copper Corporation $209.61 +5.51% RIO Rio Tinto Plc $94.55 +1.29% NEM Newmont Corporation $117.83 +1.97% FCX Freeport-McMoRan, Inc. $73.70 +3.60% AEM Agnico Eagle Mines Limited $188.49 +2.51% ECL Ecolab Inc. $281.58 -0.04% SHW Sherwin-Williams Company (The) $320.33 -0.22% B Barrick Mining Corporation $40.74 +1.86% WPM Wheaton Precious Metals Corp Common Shares (Canada) $138.79 +2.83% APD Air Products and Chemicals, Inc. $281.08 +0.97% NUE Nucor Corporation $250.95 +1.95%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides