Reliance Inc (RS)
Fair ValueFundamental
65
Price
$384.75
Market Cap
$19.99B
Part 1 · What the company is worth
Overview
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.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$14.84B
Trailing 12 months (through 3/31/2026)
Net Income
$805M
Trailing 12 months (through 3/31/2026)
Free Cash Flow
$503M
Total Equity
$7.17B
Total Liabilities
$3.19B
Current Ratio
4.39
Interest Coverage
18.56
Debt/EBITDA
1.57
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$347.75
Current Price
$384.75
Margin of Safety
-10.6%
Fair Value Range
$261.66 - $433.83
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
25.08
ROE
10.3%
P/B Ratio
2.76
P/FCF
32.09
Gross Margin
-
ROIC
8.9%
Profitability Radar
Value Creation (Economic Moat)
ROIC
8.9%
WACC
9.2%
ROIC − WACC
-0.3 pp
ROIC is roughly in line with the cost of capital — the company is barely covering its capital cost.
Fundamental Analysis Criteria
Passed (18)
- EPS shows upward trend
- Price CAGR 17.36%
- ROIC 8.9%
- P/B Ratio 2.76
- Debt/Equity ratio
- Operating Margin 7.5%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 12.3%
- Revenue Growth 5Y 10.2%
- Analyst Consensus 50% Buy
- PEG Ratio 1.11
- Earnings Quality (OCF/NI) 1.14
- Share Dilution -6.0%
- Piotroski F-Score 5/9
Failed (8)
- EPS CAGR 4.55%
- P/FCF 32.09
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg 0.3%
- Net Margin Trend 5.4% vs 5.6%
Unavailable (2)
- Gross Margin NaN%
- Dividend Payout NaN%
Piotroski F-Score
Mixed signals: some areas need attention
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Ms. Karla R. Lewis CPA | President, CEO & Director | 59 |
| Mr. Arthur Ajemyan | CFO & Senior VP | 49 |
| Mr. Stephen P. Koch | Executive VP & COO | 58 |
| Mr. William A. Smith II | Senior VP, General Counsel & Corporate Secretary | 57 |
| Mr. Scott W. Ramsbottom | VP & Chief Information Officer | 51 |
| Ms. Vandy C. Lupton | Vice President of Health & Human Resources | 49 |
| Ms. Brenda S. Miyamoto CMT | Senior Vice President of Strategic Planning & Programs | 52 |
Audit Risk
4
Board Risk
2
Compensation Risk
2
Shareholder Rights Risk
1
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-02-26
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-07-28
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-07-22
via SEC EDGAR
Income History
via SEC EDGAR
Latest News
Recent headlines for RS, sourced from Markets Gazette.