reliance inc. - RS

RS

Close Chg Chg %
287.86 0.24 0.08%

Closed Market

288.10

+0.24 (0.08%)

Volume: 591.02K

Last Updated:

Apr 30, 2025, 3:59 PM EDT

Company Overview: reliance inc. - RS

RS Key Data

Open

$285.46

Day Range

281.51 - 289.05

52 Week Range

250.07 - 326.87

Market Cap

$15.24B

Shares Outstanding

52.89M

Public Float

52.52M

Beta

0.82

Rev. Per Employee

N/A

P/E Ratio

20.66

EPS

$14.06

Yield

156.22%

Dividend

$1.20

EX-DIVIDEND DATE

May 23, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

384.81K

 

RS Performance

1 Week
 
1.40%
 
1 Month
 
8.86%
 
3 Months
 
-0.44%
 
1 Year
 
-0.53%
 
5 Years
 
228.47%
 

RS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 9
Full Ratings ➔

About reliance inc. - RS

Reliance, Inc. engages in the provision of a metal distribution center. It offers alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and specialty steel products. The company was founded by Thomas J. Neilan on February 3, 1939, and is headquartered in Scottsdale, AZ.

RS At a Glance

Reliance, Inc.
16100 North 71st Street
Scottsdale, Arizona 85254
Phone 1-480-564-5700 Revenue 13.84B
Industry Steel Net Income 875.20M
Sector Non-Energy Minerals Employees 15,900
Fiscal Year-end 12 / 2025
View SEC Filings

RS Valuation

P/E Current 20.655
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 17.151
Price to Sales Ratio 1.095
Price to Book Ratio 2.003
Price to Cash Flow Ratio 10.592
Enterprise Value to EBITDA 11.254
Enterprise Value to Sales 1.175
Total Debt to Enterprise Value 0.087

RS Efficiency

Revenue/Employee 870,125.786
Income Per Employee 55,044.025
Receivables Turnover 9.865
Total Asset Turnover 1.341

RS Liquidity

Current Ratio 3.211
Quick Ratio 1.541
Cash Ratio 0.262

RS Profitability

Gross Margin 27.741
Operating Margin 8.499
Pretax Margin 8.239
Net Margin 6.326
Return on Assets 8.483
Return on Equity 11.715
Return on Total Capital 10.132
Return on Invested Capital 10.165

RS Capital Structure

Total Debt to Total Equity 19.642
Total Debt to Total Capital 16.418
Total Debt to Total Assets 14.059
Long-Term Debt to Equity 13.256
Long-Term Debt to Total Capital 11.079
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Reliance Inc. - RS

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
14.09B 17.02B 14.81B 13.84B
Sales Growth
+59.93% +20.80% -13.03% -6.56%
Cost of Goods Sold (COGS) incl D&A
9.83B 12.01B 10.50B 10.00B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
230.20M 240.20M 245.40M 268.70M
Depreciation
191.50M 192.10M 201.60M 226.10M
Amortization of Intangibles
38.70M 48.10M 43.80M 42.60M
COGS Growth
+57.94% +22.18% -12.57% -4.83%
Gross Income
4.26B 5.01B 4.30B 3.84B
Gross Income Growth
+64.74% +17.63% -14.15% -10.79%
Gross Profit Margin
+30.23% +29.43% +29.06% +27.74%
2021 2022 2023 2024 5-year trend
SG&A Expense
2.31B 2.50B 2.56B 2.66B
Research & Development
- - - -
-
Other SG&A
2.31B 2.50B 2.56B 2.66B
SGA Growth
+23.84% +8.52% +2.38% +3.89%
Other Operating Expense
- - - -
-
Unusual Expense
- 4.80M 1.40M 15.80M
EBIT after Unusual Expense
1.95B 2.51B 1.74B 1.16B
Non Operating Income/Expense
82.40M (14.20M) 41.30M 20.20M
Non-Operating Interest Income
- 9.30M 35.20M 20.70M
Equity in Earnings of Affiliates
- - - 4.10M
-
Interest Expense
148.20M 62.30M 40.10M 40.30M
Interest Expense Growth
+4.15% -57.96% -35.63% +0.50%
Gross Interest Expense
148.20M 62.30M 40.10M 40.30M
Interest Capitalized
- - - -
-
Pretax Income
1.88B 2.43B 1.74B 1.14B
Pretax Income Growth
+293.79% +29.06% -28.38% -34.51%
Pretax Margin
+13.36% +14.28% +11.76% +8.24%
Income Tax
465.70M 586.20M 400.60M 261.90M
Income Tax - Current - Domestic
460.90M 531.80M 350.80M 196.10M
Income Tax - Current - Foreign
28.60M 61.10M 33.60M 29.40M
Income Tax - Deferred - Domestic
(24.20M) (5.70M) 18.30M 37.60M
Income Tax - Deferred - Foreign
400.00K (1.00M) (2.10M) (1.20M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - 4.10M
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.42B 1.84B 1.34B 878.00M
Minority Interest Expense
4.40M 4.10M 4.20M 2.80M
Net Income
1.41B 1.84B 1.34B 875.20M
Net Income Growth
+282.82% +30.23% -27.40% -34.49%
Net Margin Growth
+10.03% +10.81% +9.02% +6.33%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.41B 1.84B 1.34B 875.20M
Preferred Dividends
- - - -
-
Net Income Available to Common
1.41B 1.84B 1.34B 875.20M
EPS (Basic)
22.3516 30.3852 22.9032 15.6998
EPS (Basic) Growth
+289.55% +35.94% -24.62% -31.45%
Basic Shares Outstanding
63.22M 60.56M 58.33M 55.75M
EPS (Diluted)
21.9659 29.9228 22.6366 15.6998
EPS (Diluted) Growth
+288.39% +36.22% -24.35% -30.64%
Diluted Shares Outstanding
64.33M 61.49M 59.02M 56.25M
EBITDA
2.18B 2.75B 1.98B 1.44B
EBITDA Growth
+129.67% +25.85% -27.78% -27.23%
EBITDA Margin
+15.50% +16.14% +13.41% +10.44%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 331.50
Number of Ratings 9 Current Quarters Estimate 4.638
FY Report Date 06 / 2025 Current Year's Estimate 16.442
Last Quarter’s Earnings 3.77 Median PE on CY Estimate N/A
Year Ago Earnings 15.92 Next Fiscal Year Estimate 19.283
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 7 7 7
Mean Estimate 4.64 4.30 16.44 19.28
High Estimates 4.75 5.16 18.31 22.39
Low Estimate 4.52 3.60 14.76 16.45
Coefficient of Variance 1.95 11.48 6.88 10.13

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 1 1 1
HOLD 5 5 5
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Reliance Inc. - RS

Date Name Shares Transaction Value
Feb 26, 2025 Karla Renee Lewis President, CEO; Director 91,200 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $303.65 per share 27,692,880.00
Feb 26, 2025 William Arthur Smith SVP, General Counsel, Corp Sec 23,259 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $299.21 per share 6,959,325.39
Feb 26, 2025 William Arthur Smith SVP, General Counsel, Corp Sec 29,085 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2025 William Arthur Smith SVP, General Counsel, Corp Sec 27,594 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2025 Stephen Paul Koch Exec. VP, COO 19,949 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2025 Stephen Paul Koch Exec. VP, COO 22,789 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2025 Stephen Paul Koch Exec. VP, COO 17,087 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $299.21 per share 5,112,601.27
Feb 26, 2025 Arthur Ajemyan SVP, CFO 9,654 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2025 Karla Renee Lewis President, CEO; Director 90,230 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $304.4 per share 27,466,012.00
Feb 26, 2025 Arthur Ajemyan SVP, CFO 15,300 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $299.21 per share 4,577,913.00
Feb 26, 2025 Karla Renee Lewis President, CEO; Director 95,990 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $302.32 per share 29,019,696.80
Feb 26, 2025 Karla Renee Lewis President, CEO; Director 96,800 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $301.44 per share 29,179,392.00
Feb 26, 2025 Karla Renee Lewis President, CEO; Director 97,935 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $300 per share 29,380,500.00
Feb 26, 2025 Karla Renee Lewis President, CEO; Director 109,252 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $299.26 per share 32,694,753.52
Feb 26, 2025 Karla Renee Lewis President, CEO; Director 121,366 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2025 Karla Renee Lewis President, CEO; Director 116,253 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2025 Arthur Ajemyan SVP, CFO 21,126 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2024 Stephen Paul Koch Exec. VP, COO 7,552 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $297.17 per share 2,244,227.84
May 17, 2024 Lisa L. Baldwin Director 4,092 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Frank John Dellaquila Director 1,888 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Reliance Inc. in the News