Symbols / RS Stock $368.76 +2.35% Reliance, Inc.

Basic Materials • Steel • United States • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Steel
CEO Ms. Karla R. Lewis CPA
Exch · Country NYQ · United States
Market Cap 18.82B
Enterprise Value 20.18B
Income 804.60M
Sales 14.84B
FCF (ttm) 421.30M
Book/sh 139.53
Cash/sh 4.89
Employees 15,700
Insider 10d —
IPO Sep 16, 1994
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 31.62%
P/E 24.02
Forward P/E 17.68
PEG 2.29
P/S 1.27
P/B 2.64
P/C —
EV/EBITDA 14.21
EV/Sales 1.36
Quick Ratio 2.11
Current Ratio 4.39
Debt/Eq 28.45
LT Debt/Eq —
EPS (ttm) 15.35
EPS next Y 20.86
EPS Growth 36.40%
Revenue Growth 15.50%
EPS Gr Q/Q 32.60%
Rev Gr Q/Q —
Earnings (next) 2026-07-22
Earnings (prior) 2026-04-22
ROA 6.74%
ROE 11.33%
ROIC —
Gross Margin 28.70%
Oper. Margin 9.14%
Profit Margin 5.42%
Shs Outstand 51.05M
Shs Float 50.80M
Insider Own 0.46%
Instit Own 85.24%
Short Float 2.35%
Short Ratio 2.94
Short Interest 883.22K
52W High 381.00
vs 52W High -3.21%
52W Low 260.31
vs 52W Low 41.66%
Beta 0.95
Impl. Vol. 44.65%
Rel Volume 0.37
Avg Volume 354.43K
Volume 130.87K
Target (mean) $357.75
Tgt Median $350.00
Tgt Low $341.00
Tgt High $390.00
# Analysts 8
Recom Hold
Prev Close $360.30
Price $368.76
Change 2.35%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$357.75
Mean price target
2. Current target
$368.76
Latest analyst target
3. DCF / Fair value
$148.55
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$368.76
Low
$341.00
High
$390.00
Mean
$357.75

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-28 main Seaport Global Buy → Buy $390
2026-04-27 main BMO Capital Market Perform → Market Perform $350
2026-04-27 main Keybanc Overweight → Overweight $378
2026-04-24 main JP Morgan Neutral → Neutral $345
2026-04-23 main B of A Securities Neutral → Neutral $355
2026-04-16 main Wells Fargo Equal-Weight → Equal-Weight $330
2026-04-14 main JP Morgan Neutral → Neutral $340
2026-03-02 main Wells Fargo Equal-Weight → Equal-Weight $323
2026-02-20 main Wells Fargo Equal-Weight → Equal-Weight $315
2026-02-20 down JP Morgan Overweight → Neutral $330
2026-02-20 down BMO Capital Outperform → Market Perform $320
2025-12-05 main JP Morgan Overweight → Overweight $340
2025-11-14 main Wells Fargo Equal-Weight → Equal-Weight $287
2025-10-24 main Wells Fargo Equal-Weight → Equal-Weight $284
2025-10-24 main BMO Capital Outperform → Outperform $315
2025-10-13 main JP Morgan Overweight → Overweight $345
2025-09-09 init JP Morgan — → Overweight $350
2025-08-14 init Wells Fargo — → Equal-Weight $296
2025-02-24 main Keybanc Overweight → Overweight $327
2025-01-22 main Keybanc Overweight → Overweight $321
News
RSS: Latest RS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-27 AJEMYAN ARTHUR Chief Financial Officer — 3,500 $357.61 $1,253,403
2026-03-09 SMITH WILLIAM ARTHUR II General Counsel — 6,615 $297.23 $1,975,326
2026-03-05 LEWIS KARLA R Chief Executive Officer — 4,539 $0.00 $0
2026-03-05 SMITH WILLIAM ARTHUR II General Counsel — 1,324 $0.00 $0
2026-03-05 KOCH STEPHEN PAUL Chief Operating Officer — 2,522 $0.00 $0
2026-03-05 AJEMYAN ARTHUR Chief Financial Officer — 1,261 $0.00 $0
2026-02-23 LEWIS KARLA R Chief Executive Officer — 45,591 $0.00 $0
2026-02-23 SMITH WILLIAM ARTHUR II General Counsel — 8,864 $0.00 $0
2026-02-23 KOCH STEPHEN PAUL Chief Operating Officer — 24,060 $0.00 $0
2026-02-23 AJEMYAN ARTHUR Chief Financial Officer — 8,864 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
14,294.30
+3.32%
13,835.00
-6.56%
14,805.90
-13.03%
17,025.00
Operating Revenue
13,988.70
+3.53%
13,511.40
-6.72%
14,485.00
-14.92%
17,025.00
Cost Of Revenue
10,186.80
+4.71%
9,728.40
-5.17%
10,258.60
-12.87%
11,773.70
Reconciled Cost Of Revenue
10,186.80
+4.71%
9,728.40
-5.17%
10,258.60
-12.87%
11,773.70
Gross Profit
4,107.50
+0.02%
4,106.60
-9.69%
4,547.30
-13.41%
5,251.30
Operating Expense
3,103.70
+5.12%
2,952.50
+4.52%
2,824.70
+2.34%
2,760.10
Selling General And Administration
2,825.50
+5.28%
2,683.80
+4.05%
2,579.30
+2.36%
2,519.90
General And Administrative Expense
2,825.50
+5.28%
2,683.80
+4.05%
2,579.30
+2.36%
2,519.90
Other Gand A
2,806.70
+5.27%
2,666.20
+4.05%
2,562.40
+2.32%
2,504.20
Total Expenses
13,290.50
+4.81%
12,680.90
-3.08%
13,083.30
-9.98%
14,533.80
Operating Income
1,003.80
-13.02%
1,154.10
-33.00%
1,722.60
-30.85%
2,491.20
Total Operating Income As Reported
1,012.70
-12.70%
1,160.00
-33.31%
1,739.50
-30.61%
2,506.90
EBITDA
1,412.40
-9.02%
1,552.40
-26.93%
2,124.60
-24.78%
2,824.50
Normalized EBITDA
1,317.30
-9.82%
1,460.80
-27.98%
2,028.40
-26.12%
2,745.50
Reconciled Depreciation
278.20
+3.54%
268.70
+9.49%
245.40
+2.16%
240.20
EBIT
1,134.20
-11.65%
1,283.70
-31.69%
1,879.20
-27.28%
2,584.30
Total Unusual Items
95.10
+3.82%
91.60
-4.78%
96.20
+21.77%
79.00
Total Unusual Items Excluding Goodwill
95.10
+3.82%
91.60
-4.78%
96.20
+21.77%
79.00
Special Income Charges
-9.90
+15.38%
-11.70
0.00
0.00
Impairment Of Capital Assets
9.90
-15.38%
11.70
0.00
0.00
Write Off
—
11.70
0.00
0.00
Net Income
739.40
-15.52%
875.20
-34.49%
1,335.90
-27.40%
1,840.10
Pretax Income
969.20
-14.97%
1,139.90
-34.51%
1,740.70
-28.38%
2,430.40
Net Non Operating Interest Income Expense
-160.50
-30.38%
-123.10
-19.17%
-103.30
+28.56%
-144.60
Interest Expense Non Operating
165.00
+14.74%
143.80
+3.83%
138.50
-10.01%
153.90
Net Interest Income
-160.50
-30.38%
-123.10
-19.17%
-103.30
+28.56%
-144.60
Interest Expense
165.00
+14.74%
143.80
+3.83%
138.50
-10.01%
153.90
Interest Income Non Operating
4.50
-78.26%
20.70
-41.19%
35.20
+278.49%
9.30
Interest Income
4.50
-78.26%
20.70
-41.19%
35.20
+278.49%
9.30
Other Income Expense
125.90
+15.61%
108.90
-10.30%
121.40
+44.87%
83.80
Other Non Operating Income Expenses
30.80
+78.03%
17.30
-31.35%
25.20
+425.00%
4.80
Gain On Sale Of Security
105.00
+1.65%
103.30
+7.38%
96.20
+21.77%
79.00
Tax Provision
227.60
-13.10%
261.90
-34.62%
400.60
-31.66%
586.20
Tax Rate For Calcs
0.00
+2.17%
0.00
+0.00%
0.00
-4.56%
0.00
Tax Effect Of Unusual Items
22.35
+6.08%
21.07
-4.78%
22.13
+16.21%
19.04
Net Income Including Noncontrolling Interests
741.60
-15.54%
878.00
-34.48%
1,340.10
-27.33%
1,844.20
Net Income From Continuing Operation Net Minority Interest
739.40
-15.52%
875.20
-34.49%
1,335.90
-27.40%
1,840.10
Net Income From Continuing And Discontinued Operation
739.40
-15.52%
875.20
-34.49%
1,335.90
-27.40%
1,840.10
Net Income Continuous Operations
741.60
-15.54%
878.00
-34.48%
1,340.10
-27.33%
1,844.20
Minority Interests
-2.20
+21.43%
-2.80
+33.33%
-4.20
-2.44%
-4.10
Normalized Income
666.65
-17.15%
804.67
-36.23%
1,261.83
-29.12%
1,780.14
Net Income Common Stockholders
739.40
-15.52%
875.20
-34.49%
1,335.90
-27.40%
1,840.10
Diluted EPS
13.98
-10.15%
15.56
-31.27%
22.64
-24.33%
29.92
Basic EPS
14.07
-10.38%
15.70
-31.44%
22.90
-24.65%
30.39
Basic Average Shares
52.55
-5.72%
55.75
-4.43%
58.33
-3.68%
60.56
Diluted Average Shares
52.88
-5.99%
56.25
-4.69%
59.02
-4.03%
61.49
Diluted NI Availto Com Stockholders
739.40
-15.52%
875.20
-34.49%
1,335.90
-27.40%
1,840.10
Depreciation Amortization Depletion Income Statement
278.20
+3.54%
268.70
+9.49%
245.40
+2.16%
240.20
Depreciation And Amortization In Income Statement
278.20
+3.54%
268.70
+9.49%
245.40
+2.16%
240.20
Insurance And Claims
18.80
+6.82%
17.60
+4.14%
16.90
+7.64%
15.70
Line Item Trend 2023-12-31
Total Assets
10,480.30
Current Assets
4,771.80
Cash Cash Equivalents And Short Term Investments
1,080.20
Cash And Cash Equivalents
1,080.20
Receivables
1,508.00
Accounts Receivable
1,472.40
Gross Accounts Receivable
1,497.30
Allowance For Doubtful Accounts Receivable
-24.90
Taxes Receivable
35.60
Inventory
2,043.20
Prepaid Assets
—
Other Current Assets
140.40
Total Non Current Assets
5,708.50
Net PPE
2,480.00
Gross PPE
4,724.60
Accumulated Depreciation
-2,244.60
Land And Improvements
281.70
Buildings And Improvements
1,510.90
Machinery Furniture Equipment
2,435.50
Construction In Progress
264.90
Other Properties
231.60
Goodwill And Other Intangible Assets
3,092.20
Goodwill
2,111.10
Other Intangible Assets
981.10
Other Non Current Assets
136.30
Total Liabilities Net Minority Interest
2,747.50
Current Liabilities
843.60
Payables And Accrued Expenses
573.20
Payables
410.30
Accounts Payable
410.30
Current Accrued Expenses
162.90
Employee Benefits
25.10
Pensionand Other Post Retirement Benefit Plans Current
213.90
Total Tax Payable
—
Income Tax Payable
—
Current Debt And Capital Lease Obligation
56.50
Current Debt
0.30
Other Current Borrowings
0.30
Current Capital Lease Obligation
56.20
Total Non Current Liabilities Net Minority Interest
1,903.90
Long Term Debt And Capital Lease Obligation
1,320.80
Long Term Debt
1,141.90
Long Term Capital Lease Obligation
178.90
Non Current Pension And Other Postretirement Benefit Plans
25.10
Non Current Deferred Liabilities
494.00
Non Current Deferred Taxes Liabilities
494.00
Other Non Current Liabilities
64.00
Stockholders Equity
7,722.30
Common Stock Equity
7,722.30
Capital Stock
0.10
Common Stock
0.10
Preferred Stock
0.00
Share Issued
57.27
Ordinary Shares Number
57.27
Treasury Shares Number
0.00
Retained Earnings
7,798.90
Gains Losses Not Affecting Retained Earnings
-76.70
Minority Interest
10.50
Other Equity Adjustments
-76.70
Total Equity Gross Minority Interest
7,732.80
Total Capitalization
8,864.20
Working Capital
3,928.20
Invested Capital
8,864.50
Total Debt
1,377.30
Net Debt
62.00
Capital Lease Obligations
235.10
Net Tangible Assets
4,630.10
Tangible Book Value
4,630.10
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
831.40
-41.85%
1,429.80
-14.45%
1,671.30
-21.11%
2,118.60
Cash Flow From Continuing Operating Activities
831.40
-41.85%
1,429.80
-14.45%
1,671.30
-21.11%
2,118.60
Net Income From Continuing Operations
741.60
-15.54%
878.00
-34.48%
1,340.10
-27.33%
1,844.20
Depreciation Amortization Depletion
278.20
+3.54%
268.70
+9.49%
245.40
+2.16%
240.20
Depreciation And Amortization
278.20
+3.54%
268.70
+9.49%
245.40
+2.16%
240.20
Other Non Cash Items
-12.70
-225.74%
10.10
+1362.50%
-0.80
-102.94%
27.20
Pension And Employee Benefit Expense
—
—
—
2.30
Stock Based Compensation
55.60
-2.11%
56.80
-12.62%
65.00
-0.46%
65.30
Provisionand Write Offof Assets
3.00
+36.36%
2.20
-37.14%
3.50
+2.94%
3.40
Asset Impairment Charge
9.90
-15.38%
11.70
0.00
0.00
Deferred Tax
37.10
+1.92%
36.40
+124.69%
16.20
+341.79%
-6.70
Deferred Income Tax
37.10
+1.92%
36.40
+124.69%
16.20
+341.79%
-6.70
Operating Gains Losses
—
—
—
2.30
Gain Loss On Sale Of PPE
—
—
—
—
Change In Working Capital
-281.30
-269.56%
165.90
+8631.58%
1.90
+103.45%
-55.00
Change In Receivables
-195.40
-216.73%
167.40
+75.10%
95.60
-9.56%
105.70
Changes In Account Receivables
-195.40
-216.73%
167.40
+75.10%
95.60
-9.56%
105.70
Change In Inventory
-154.80
-232.53%
116.80
+381.45%
-41.50
-170.46%
58.90
Change In Prepaid Assets
75.80
+178.68%
27.20
-27.08%
37.30
+114.37%
17.40
Change In Payables And Accrued Expense
-6.90
+95.26%
-145.50
-62.57%
-89.50
+62.24%
-237.00
Change In Payable
-6.90
+95.26%
-145.50
-62.57%
-89.50
+62.24%
-237.00
Change In Account Payable
-6.90
+95.26%
-145.50
-62.57%
-89.50
+62.24%
-237.00
Investing Cash Flow
-321.80
+59.96%
-803.70
-66.09%
-483.90
-38.85%
-348.50
Cash Flow From Continuing Investing Activities
-321.80
+59.96%
-803.70
-66.09%
-483.90
-38.85%
-348.50
Net PPE Purchase And Sale
-311.70
+26.81%
-425.90
+6.95%
-457.70
-38.32%
-330.90
Purchase Of PPE
-328.90
+23.62%
-430.60
+8.15%
-468.80
-37.16%
-341.80
Sale Of PPE
17.20
+265.96%
4.70
-57.66%
11.10
+1.83%
10.90
Capital Expenditure
-328.90
+23.62%
-430.60
+8.15%
-468.80
-37.16%
-341.80
Net Business Purchase And Sale
-2.80
+99.23%
-364.60
-1419.17%
-24.00
0.00
Purchase Of Business
-2.80
+99.23%
-364.60
-1419.17%
-24.00
0.00
Net Other Investing Changes
-7.30
+44.70%
-13.20
-500.00%
-2.20
+87.50%
-17.60
Financing Cash Flow
-620.20
+54.94%
-1,376.40
-7.34%
-1,282.30
-43.66%
-892.60
Cash Flow From Continuing Financing Activities
-620.20
+54.94%
-1,376.40
-7.34%
-1,282.30
-43.66%
-892.60
Net Issuance Payments Of Debt
276.70
+92333.33%
-0.30
+99.94%
-508.30
-20232.00%
-2.50
Issuance Of Debt
2,701.00
+307.39%
663.00
0.00
0.00
Repayment Of Debt
-2,424.30
-265.49%
-663.30
-31.06%
-506.10
-20144.00%
-2.50
Long Term Debt Issuance
2,701.00
+307.39%
663.00
0.00
0.00
Long Term Debt Payments
-2,424.30
-265.49%
-663.30
-31.06%
-506.10
-168600.00%
-0.30
Net Long Term Debt Issuance
276.70
+92333.33%
-0.30
+99.94%
-506.10
-168600.00%
-0.30
Short Term Debt Payments
—
0.00
+100.00%
-2.20
+0.00%
-2.20
Net Short Term Debt Issuance
0.00
0.00
+100.00%
-2.20
+0.00%
-2.20
Net Common Stock Issuance
-594.10
+45.68%
-1,093.70
-128.09%
-479.50
+23.93%
-630.30
Common Stock Payments
-594.10
+45.68%
-1,093.70
-128.09%
-479.50
+23.93%
-630.30
Common Stock Dividend Paid
-254.70
-2.00%
-249.70
-4.87%
-238.10
-9.67%
-217.10
Cash Dividends Paid
-254.70
-2.00%
-249.70
-4.87%
-238.10
-9.67%
-217.10
Repurchase Of Capital Stock
-594.10
+45.68%
-1,093.70
-128.09%
-479.50
+23.93%
-630.30
Net Other Financing Charges
-48.10
-47.09%
-32.70
+42.02%
-56.40
-32.08%
-42.70
Changes In Cash
-110.60
+85.26%
-750.30
-690.62%
-94.90
-110.81%
877.50
Effect Of Exchange Rate Changes
9.10
+177.12%
-11.80
-794.12%
1.70
+136.96%
-4.60
Beginning Cash Position
318.10
-70.55%
1,080.20
-7.94%
1,173.40
+290.48%
300.50
End Cash Position
216.60
-31.91%
318.10
-70.55%
1,080.20
-7.94%
1,173.40
Free Cash Flow
502.50
-49.71%
999.20
-16.91%
1,202.50
-32.32%
1,776.80
Interest Paid Supplemental Data
54.70
+44.71%
37.80
-9.57%
41.80
-29.98%
59.70
Income Tax Paid Supplemental Data
163.70
-33.16%
244.90
-36.60%
386.30
-44.21%
692.40
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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