389.57USD-2.44%Mkt Cap: 20.39B $P/E: 23.23Today
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, cop…
Industry Peers
Steel$56.43BUSDP/E 19.9
$51.34BUSDP/E 30.6
$51.31BUSDP/E 30.7
$51.29BUSDP/E 30.7
$33.11BUSDP/E 21.0
$9.53BUSDP/E 17.2
$9.47BUSDP/E 17.1
$9.34BUSDP/E 23.1
$9.08BUSDP/E 16.9
$9.01BUSDP/E 16.8
$8.16BUSDP/E 14.8
$8.01BUSDP/E 14.5
$6.37BUSD
$5.10BUSDP/E 13.2
$6.13BUSDP/E 33.2
$4.65BUSDP/E 78.0
$4.22BUSDP/E 21.3
$3.55BUSDP/E 25.7
$3.55BUSDP/E 25.7
$3.94BUSDP/E 534.0
Key Statistics
Company
Market Cap20.39B $
Enterprise Value21.19B $
Revenue (TTM)15.81B $
Gross Profit4.11B $
Net Income (TTM)739.40M $
Revenue/Share305.11 USD
Last Price389.57 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees15.7K
CountryUS
SectorBasic Materials
IndustrySteel
ISINUS7595091023
Valuation
P/E (Trailing)23.23
P/E (Forward)16.48
PEG2.29
EV/EBITDA13.68
EV/Revenue1.34
P/S1.23
P/B2.62
EPS (TTM)16.39
EPS (Forward)23.08
52W Range
260.3175% of range433.02
52W High433.02 USD
52W Low260.31 USD
Profitability
Gross Margin28.74%
Oper. Margin9.54%
EBITDA Margin9.80%
Profit Margin5.17%
ROE10.31%
ROA7.13%
Growth
Revenue Growth26.50%
Earnings Growth42.30%
Cash Flow & Leverage
Operating CF831.40M $
CapEx (TTM)328.90M $
FCF Margin2.19%
FCF Yield1.69%
Net Debt1.76B $
Net Debt/EBITDA1.14
Balance Sheet
Debt/Equity0.24
Current Ratio4.30
Quick Ratio2.13
Book Value/Sh144.98 USD
Cash/Share4.611 USD
Dividends
Fwd Div Rate5.000 USD
Trail. Div Rate4.900 USD
Div. Yield1.25%
5Y Avg Yield1.55%
Payout Ratio28.47%
Ex-Div DateAug 14, 2026
Pay DateAug 28, 2026
Splits
Last Split2:1
Split DateJul 20, 2006
Analyst Consensus
Rating—
Target (Mean)409.50 USD
Upside (mean)+5.1%
Target Range398.00 USD – 425.00 USD
$398.00+5.1% to mean$425.00
# Analysts8
Ownership
Shares Out.51.05M
Float50.80M
Insiders0.46%
Institutions84.58%
Short Interest
Short Ratio2.9d
Short % Float2.62%
Short % Out.1.93%
Shares Short984.99K
Short (prev mo.)973.80K
Technical
SMA 50400.11 (-2.6%)
SMA 200340.29 (+14.5%)
Beta0.97
S&P 52W Chg18.16%
Avg Vol (30d)243.06K
Avg Vol (10d)331.31K
Technical Indicators
RSI (14)43.7
MACD7.3324
MACD Signal8.5175
MACD Hist.-1.1851
BB Upper438.05 USD
BB Middle413.22 USD
BB Lower388.38 USD
BB Width12.02%
ATR (14)12.10 USD
Vol Ratio (20d)1.83x