Why Reliance, Inc.’s (RS) Stock Is Up 5.29%
As of Thursday, July 23, Reliance, Inc.’s RS share price has surged by 5.29%, which has investors questioning if this is right time to sell.Rosalio Madrigal
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COMPANY SUMMARY
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.
Commentary & Analysis
What You Need to Know About Reliance, Inc.'s Q3 Earnings
Reliance, Inc.'s fiscal Q3 earnings report was released on Wednesday, July 22. Let's dive in to see if (RS) missed or beat analyst's expectations.Tudor Pop
Is Reliance, Inc. (RS) Overvalued?
We dive into why Reliance, Inc. (RS) could be considered overvalued on 2026-07-20, based on AAII’s Value Score and Grade.Tudor Pop
Which Is a Better Investment, Reliance, Inc. or Ternium S.A. Stock?
Learn more about whether Reliance, Inc. or Ternium S.A. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Tudor Pop
What You Need to Know About Reliance, Inc.'s Q2 Earnings
Reliance, Inc.'s fiscal Q2 earnings report was released on Wednesday, April 22. Let's dive in to see if (RS) missed or beat analyst's expectations.Tudor Pop
Financial Summary
| Share Statistics | RS | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $20,733.3 | $1,445.3 | 86% |
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| Shares Out (Mil) | 51.4 | 136.1 | 48% |
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| Institutional Ownership | 99.5% | 83.3% | 89% |
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| Float (Mil) | 50.8 | 137.8 | 48% |
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| Beta | 0.96 | 1.22 | 57% |
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| Avg Daily Volume (000s) | 416 | 402 | 56% |
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| Price Change (52-week) |
37.6% | 57.2% | 74% |
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| Growth | RS | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 10.2% | 10.8% | 59% |
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| Net Income (5yr) | 14.9% | (2.5%) | 62% |
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| EPS (5yr) | 19.8% | 7.2% | 67 |
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| Dividends (5yr) | 13.9% | 0.0% | 98% |
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| Cash Flow (5yr) | (17.5%) | (8.1%) | 40% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 8 | 8 | 8 | |
| Current EPS | $6.624 | $23.055 | $23.080 | |
| Month Ago EPS | $5.295 | $20.126 | $21.308 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $5.022 | $19.538 | $20.812 | |
| Year/Year Chg | 5.3% | 64.9% | 65.4% | |
| Financials | RS | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $15,806 | $1,641 | 89% |
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| Net Income (TTM) (Mil) | $894 | $0 | 85% |
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| EPS (TTM) | $17.253 | $0.000 | 97% |
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| Operating Cash Flow (TTM) (Mil) | $852 | $28 | 79% |
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| Net Cash Flow (TTM) (Mil) | ($4) | $27 | 35% |
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| Long-Term Debt (Q1) (Mil) | $1,928 | $51 | 74% |
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| Enterprise Value (Q1) (Mil) | $22,376 | $1,908 | 85% |
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| Valuation | RS | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.80 | 2.55 | 63% |
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| P/E | 23.7 | 13.7 | 59% |
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| Dividend Yield | 1.2% | 0.0% | 69% |
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| PEG (5yr hist) | 1.2 | 0.5 | 50% |
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| Ratios | RS | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 28.3% | 37.7% | 33% |
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| Net Margin | 5.7% | 7.0% | 51% |
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| ROA | 8.3% | 0.1% | 84% |
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| ROE | 12.2% | 2.3% | 65% |
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| Liabilities to Assets | 33.6% | 34.5% | 24% |
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| F-Score | 6 | 4 | 69% |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Est Rev: Top 30 Up
Factors: Earnings Estimates
Introduction to the use of earnings estimates.
| Performance Since Inception: | 21.5% |
| +/- S&P 500: | +14.0 |
FACTOR STRATEGY
Est Rev: Up 5% Screen
Factors: Earnings Estimates
Introduction to the use of earnings estimates.
| Performance Since Inception: | 22.7% |
| +/- S&P 500: | +15.2 |
FACTOR STRATEGY
P/E Relative Screen
Factors: Value, Earnings Estimates
A screen that looks at the relationship of a stock's price-earnings ratio to that of the industry and market.
| Performance Since Inception: | 13.7% |
| +/- S&P 500: | +6.2 |
