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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 Framework: Commodities & Mining Large Cap
Reliance, Inc. (RS), is a Large Cap company, in the Steel industry, last closed at $413.43, about 33.6% overvalued vs fair value, +33.3% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth 3.3% ROE 10.3% Gross Margin 26.8% Div Yield 1.69%
USD 413.43
0.73%
(Delayed)
• Vol 90d: 25.5%
52-Week Range
Market Cap
$20.13B
Enterprise Value
$21.90B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

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

Next Events

Earnings Jul 22 Call: Jul 23

Fair Value Snapshot

Bear Base Bull
$234
$274
$309
Current: $413.43 -34% vs base

Engine Room Money Flow™

Large Cap

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

Flow Steps
Revenue
$14.3B
3.3%%
Gross Profit
$3.8B
-6.8%%
Operating Income
$1.0B
-11.4%%
EBITDA
$1.3B
-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

$1.3B
134.4% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
58
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Commodities & Mining vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing RS's balance between Growth (26.1%), Profitability (33.3%), and Safety (40.6%). Growth 26% Safety 41% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

39th percentile vs peers
40
Key Signals
Rev Growth YoY 3.3% 53p EPS Growth YoY -31.3% 38p Revenue CAGR 3Y -5.7% 27p EPS CAGR 3Y -10.9% 36p TSR 9.1% 35p
Strengths
  • Interest Coverage Ratio in top 20% of peers (18.36, 85th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Current Ratio in top 20% of peers (4.88, 87th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth below peer median (percentile: 39)

Profitability

50th percentile vs peers
51
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
62
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
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
$274.44
- - -
-33.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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