Skip to main content
Equibles
RS logo

RS · Reliance, Inc.

Track RS — free

Use RS with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about RS

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$399.31 -22.09 (-5.24%) At close · Aug 19
Market Cap
$21.36B
Shares
51.05M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$399.31 Open$426.00 Day$389.00–426.40 52W close$265.93–428.49 Avg vol 30d325K Short int985K · 1.9% float · 2.6d Short vol71% Last earningsOct 22, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 22, 2026 Scheduled · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 28, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Low
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +18%
      above
      Price vs 50-day avg −0%
      below
      RSI (14) 43
      neutral
      MACD trend Negative
      52-week position 82%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +3%
      trailing
      6-month return +26%
      trailing
      YTD return +38%
      this year
      Relative strength +15%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $401 › 200d $340 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +88 funds added
      Insider flow Distributing
      Net -$1.9M over 90 days · 100% sells
      Short interest Falling
      1.93% of float · ▼ -0.3% MoM · 2.6 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      681 holders — near 3-yr high, broad support
      Squeeze score 45
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −13%
      Y/Y
      EPS growth −10%
      Y/Y
      Free cash flow $502.5M
      Valuation P/E 27.3
      in line
      Buyback $529.3M
      remaining
      Balance sheet $1.3B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 24%
      annualized · 1-yr
      Max drawdown −19%
      past year
      ATR 3.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 22, 2026
      Non-GAAP earnings per diluted share · third quarter of 2026 Non-GAAP $6.40 – $6.60
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2026
      LIFO expense · second quarter of 2026 $37.5M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +18% Bullish
      Price vs 50-day avg
      −0% Neutral
      RSI (14)
      43 Neutral
      MACD trend
      Negative Bearish
      52-week position
      82% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $401 › 200d $340 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +88 funds added
      Insider flow Distributing
      Net -$1.9M over 90 days · 100% sells
      Short interest Falling
      1.93% of float · ▼ -0.3% MoM · 2.6 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      681 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $266 Now $399 · 82% Range high $428
      vs 200-day avg +18% vs 50-day avg 0%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Average order size $3,120 2025 —
      Customers 125,000 as of filing —
      EBITDA $1.53B Twelve Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net income $896.1M
      +$278.5M Depreciation and amortization
      +$9.9M Impairment
      +$63.5M Interest expense
      +$285.7M Income taxes
      = EBITDA $1.53B
      GAAP → non-GAAP reconciliation
      GAAP Cash provided by operations $162.2M
      -$93.4M Less: capital expenditures
      = Free cash flow $68.8M
      LIFO expense non-GAAP $112.5M Q2 2026 —
      LIFO expense, net of tax non-GAAP $84.4M Q2 2026 —
      Locations 310 as of filing —
      Non-GAAP gross profit margin – FIFO non-GAAP 30.5% Three Months Ended June 30, 2026 —
      Non-GAAP net income – FIFO non-GAAP $702.7M Six Months Ended June 30, 2026 —
      Non-GAAP net income – FIFO per diluted share non-GAAP $13.59 Six Months Ended June 30, 2026 —
      Non-GAAP net income – Reliance non-GAAP $590.2M Six Months Ended June 30, 2026 —
      Non-GAAP pretax income non-GAAP $782.5M Six Months Ended June 30, 2026 —
      Percentage of orders delivered within 24 hours 40% 2025 —
      Percentage of orders with value-added processing 49% 2025 —
      Total debt-to-EBITDA non-GAAP 1.2 Q1 2026 —
      Percentage of sales orders w/ value-added processing 49% FY 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Steel — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      RS
      Reliance, Inc.
      this stock
      		$21.36B +38.2% -13.0% 27.3 1.9%
      NUE
      Nucor Corp
      		 $61.86B +52.5% +5.7% 21.8 1.6%
      MT
      ArcelorMittal
      		 $55.65B +63.7% — — 0.3%
      STLD
      Steel Dynamics Inc
      		 $35.80B +36.3% +20.9% 22.7 2.8%
      PKX
      Posco Holdings Inc.
      		 $17.21B +9.1% — — 0.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      681
      % held
      82.2%
      Net QoQ
      +270.1K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      617
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      985.0K
      Days to cover
      2.6d
      Change
      -2.7K sh
      View
      Short Volume
      Short vol %
      71%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      212
      Value
      $83.9K
      As of
      Jul 20, 2026
      View
      Off-Exchange
      Off-exchange %
      37.6%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.9M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Sep 25, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $14.3B
      Net income (FY)
      $739.4M
      EPS diluted
      $13.98
      View
      Buybacks
      Authorized
      $1.5B
      Remaining
      $529.3M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 28, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $902.2K
      Shares
      2.2K
      Filed
      Jul 31, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Oct 22, 2026
      Last call
      Jul 23, 2026
      View
      Investor Relations
      Latest news
      Reliance, Inc. Reports Second Qua…
      Published
      Jul 22, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      RS -6.5% +3.4% +26.3% -1.7% +38.2%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -6.1% +0.5% +14.8% -4.6% +25.5%

      Capital returns

      Latest dividend
      $1.25 / share · ex Aug 14, 2026
      Raised 4.2%
      Paid (TTM)
      $4.95 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.24%
      Buyback program · as of Jun 30, 2026
      Authorized
      $1.50B
      Spent (derived)
      $970.70M
      Remaining
      $529.30M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 861884 CUSIP 759509102 13F (30d) 593 filings 587 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)