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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 $448.08, about 38.0% overvalued vs fair value, +63.2% 1Y return, placing in the top 25% of its sector.
Metrics P/E 20.7× Rev Growth 3.3% ROE 10.3% Gross Margin 28.7% Div Yield 1.69%
USD 448.08
2.56%
(Delayed)
• Vol 90d: 26.1%
52-Week Range
Market Cap
$22.83B
Enterprise Value
$24.26B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Dividend Dec 4 Ex-div: Nov 20

Fair Value Snapshot

Bear Base Bull
$238
$278
$313
Current: $448.08 -38% 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
$4.1B
0%%
Operating Income
$1.0B
-12.7%%
EBITDA
$1.4B
-9%%
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 FY2025
0.68x
Fair

Operating Cash Flow / Net Income

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
168.9% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
74
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.92), demonstrating pricing resilience across cycles.
  • ROIC Sustainably Above Peers ROIC at 91.3th percentile exceeds peers and WACC, demonstrating superior capital allocation.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
85
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

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 (28.4%), Profitability (32.3%), and Safety (39.3%). Growth 28% Safety 39% Profitability 32%

Click axes to expand details. Marker shows current allocation.

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Growth

43th percentile vs peers
44
Key Signals
Rev Growth YoY 3.3% 50p EPS Growth YoY -10.1% 46p Revenue CAGR 3Y -5.7% 35p EPS CAGR 3Y -22.4% 39p TSR 9.1% 46p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Current Ratio in top 20% of peers (4.88, 85th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

49th percentile vs peers
50
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
60
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
$278.00
- - -
-38.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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