RS · Reliance, Inc. · Metrics
$417.27
+1.60 (+0.38%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$21.22B
Shares
51.05M
Volume · Oct 20
355.35K
Avg daily vol (3M)
317.4K
RS metrics
115 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$417.27
Market cap
$21.22B
Price action
20 metricsPrice change (1W)
+3.6%
Price change (30D)
+8.1%
Price change (3M)
+8.5%
Price change (6M)
+23.9%
Price change (YTD)
+43.9%
Price change (1Y)
+53.0%
Trailing year
Price change (5Y)
+181.7%
52-week high
$428.49
52-week low
$265.93
Change from 52-week high
-3.0%
Change from 52-week low
+56.3%
Annualized volatility
24.7%
Annualized volatility (3M)
25.7%
Beta
0.6
RSI (14D)
64.5
Price vs SMA 50
+4.3%
Price vs SMA 200
+14.4%
Avg volume (3M)
318,750
Relative volume
1.2
Average dollar volume
$127.16M
Company
3 metricsSector
Basic Materials
Industry
Steel
Shares outstanding
51.05M
Valuation
12 metricsP / E (TTM)
24.2
Trailing earnings · reciprocal yield 4.1%
PEG ratio
0.6
EV / revenue
1.4×
reciprocal yield 70.5%
EV / EBITDA
14.8×
reciprocal yield 6.8%
EV / EBIT
18.1×
reciprocal yield 5.5%
P / sales
1.3×
reciprocal yield 75.3%
P / book
2.8
reciprocal yield 35.3%
FCF yield
2.6%
TTM · current market cap
Buyback yield
2.4%
P / FCF
38.9
reciprocal yield 2.6%
P / operating cash flow
24.7
reciprocal yield 4.1%
Earnings yield
4.3%
Historical valuation
8 metricsP / E historical average (3Y)
17.7×
reciprocal yield 5.7%
P / E historical average (5Y)
14.1×
reciprocal yield 7.1%
EV / revenue historical average (3Y)
1.2×
reciprocal yield 83.1%
EV / revenue historical average (5Y)
1.1×
reciprocal yield 93.3%
EV / EBIT historical average (3Y)
13.7×
reciprocal yield 7.3%
EV / EBIT historical average (5Y)
10.9×
reciprocal yield 9.2%
EV / EBITDA historical average (3Y)
11.2×
reciprocal yield 8.9%
EV / EBITDA historical average (5Y)
9.1×
reciprocal yield 11.0%
Dividends & buybacks
7 metricsDividend yield
1.2%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$4.95
Dividend growth YoY
+5.3%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-08-14
Earnings calendar
2 metricsNext earnings
2026-10-22
Last earnings
2026-07-23
Profitability
9 metricsGross margin
—
Operating margin
7.8%
Trailing 12 months
Net margin
5.7%
Gross profit (TTM)
$2.78B
Operating profit (TTM)
$1.24B
Net income (TTM)
$893.80M
Trailing 12 months
Diluted EPS (TTM)
$17.21
FCF margin
3.4%
Effective tax rate
24.2%
Growth
11 metricsRevenue growth YoY
+26.5%
Year over year
Net income growth YoY
+38.2%
Revenue (TTM)
$15.81B
Trailing 12 months
EPS growth YoY
+42.3%
Shares change YoY
-2.9%
Year over year · fewer shares
Revenue CAGR (3Y)
-5.7%
Revenue CAGR (5Y)
+10.2%
EPS CAGR (3Y)
-22.4%
EPS CAGR (5Y)
+19.8%
FCF CAGR (3Y)
-34.4%
FCF CAGR (5Y)
-12.9%
Quality
14 metricsReturn on equity
12.1%
Return on assets
8.0%
Debt / equity
0.2
Current ratio
4.3
EBITDA (TTM)
$1.51B
Free cash flow (TTM)
$539.50M
Quick ratio
2.3
Interest coverage
19.5
Net debt / EBITDA
0.9
Return on invested capital
10.6%
Trailing 12 months
Net cash
−$1.43B
Latest balance sheet
Cash & equivalents
$235.40M
Total assets
$11.17B
Total debt
$1.66B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$851.50M
Capital expenditures (TTM)
$312.00M
R&D (TTM)
—
SG&A (TTM)
$2.93B
Stock compensation (TTM)
$64.20M
R&D / revenue
—
Stock compensation / revenue
0.4%
Ownership (13F)
9 metrics13F filers
691
13F filer change QoQ
+42
Institutional ownership
82.4%
Conviction holders (share of 13F filers)
0.4%
Crowding (high-turnover and private-fund holders)
20.6%
Private-fund adviser ownership
19.6%
Active holders' share change QoQ
+1.4%
Holder tenure
16.2
Price vs estimated holder cost
+29.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
23.4%
Short interest
3 metricsShort interest
2.5%
Latest settlement · 4.2 days to cover
Days to cover
4.2d
Short-squeeze score
69 / 100
Insider activity
2 metricsNet insider buying (90D)
−$2.48M
Insider-sentiment score
26 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
861884
CUSIP
759509102
13F (30d)
97 filings
85 filers
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