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Company Analysis

Reliance, Inc. RS

A comprehensive view of key metrics, scores, and financial health for Reliance, Inc.

Overview of Reliance, Inc.

RS NYQ
Basic Materials Steel Large Cap
Reliance, Inc. (RS), is a Large Cap company, in the Steel industry, last closed at $297.44, about 9.0% overvalued vs fair value, +6.4% 1Y return, placing in the top 10% of its sector.
$297.44
-0.61%
As of March 13, 2026
Previous close • Vol 90d: 23.1%
52-Week Range
Market Cap
$15.69B
Enterprise Value
$17.46B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://reliance.com
HQ Phoenix, AZ
Fiscal year Dec 31

Next Events

Dividend Mar 20
Earnings Apr 22 Call: Apr 23

Fair Value Snapshot

Bear Base Bull
$231
$271
$305
Current: $297.44 -9% vs base

Engine Room Money Flow™

Large Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
3.3%%
Gross Profit
$3.8B
-6.8%%
Operating Income
$1.0B
-11.4%%
EBITDA
None
-16.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
1.35x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$848.8M
84.9% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Reliance, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
80
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
83
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing RS's balance between Growth (30.5%), Profitability (38.8%), and Safety (30.8%). Growth 30% Safety 31% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

61th percentile vs peers
62
Key Signals
Rev Growth YoY 3.3% 72p Revenue CAGR 3Y -5.7% 57p EPS Growth YoY -31.3% 65p EPS CAGR 3Y -10.9% 71p TSR 9.1% 20p
Strengths
  • Interest Coverage Ratio in top 20% of peers (18.36, 83th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

78th percentile vs peers
79
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
62
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Reliance, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$270.81
- - -
-9.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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