Reliance Inc (RS)
合理估值基本面
65
价格
$384.75
市值
$19.99B
第一部分 · 这家公司值多少
概览
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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资产负债表与流动性
营收
$14.84B
最近12个月（截至2026/3/31）
净利润
$805M
最近12个月（截至2026/3/31）
自由现金流
$503M
股东权益合计
$7.17B
负债合计
$3.19B
流动比率
4.39
利息覆盖率
18.56
债务/EBITDA
1.57
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$347.75
当前价格
$384.75
安全边际
-10.6%
公允价值区间
$261.66 - $433.83
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
25.08
ROE
10.3%
市净率（P/B）
2.76
P/FCF
32.09
毛利率
-
ROIC
8.9%
盈利能力雷达图
价值创造（经济护城河）
ROIC
8.9%
WACC
9.2%
ROIC − WACC
-0.3 pp
ROIC 与资本成本大致持平：公司仅仅覆盖了资本成本。
基本面分析标准
通过（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
未通过（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%
不可用（2）
- Gross Margin NaN%
- Dividend Payout NaN%
Piotroski F-评分
信号混杂：部分领域需关注
盈利质量
高质量：盈利有现金流支撑
股权稀释
正在回购股份，对股东友好
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 |
审计风险
4
董事会风险
2
薪酬风险
2
股东权利风险
1
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
via SEC EDGAR
Latest News
Recent headlines for RS, sourced from Markets Gazette.