Reliance, Inc.

  • Market Cap: Mid Cap
  • Industry: Ferrous Metals
  • ISIN: US7595091023
USD
288.09
0.08 (0.03%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

281.12 k

Shareholding (Mar 2025)

FII

15.43%

Held by 309 FIIs

DII

38.74%

Held by 52 DIIs

Promoter

0.00%

How big is Reliance, Inc.?

22-Jun-2025

As of Jun 18, Reliance, Inc. has a market capitalization of 16,288.64 million, with net sales of 13,674.90 million and a net profit of 774.70 million over the latest four quarters.

As of Jun 18, Reliance, Inc. has a market capitalization of 16,288.64 million, categorizing it as a Mid Cap company.<BR><BR>As of Jun 18, the company's net sales for the latest four quarters amount to 13,674.90 million, while the net profit for the same period is 774.70 million.<BR><BR>As of Dec 24, the reporting period for the balance sheet shows shareholder's funds of 7,219.60 million and total assets of 10,086.70 million.

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What does Reliance, Inc. do?

22-Jun-2025

Reliance, Inc. is a mid-cap metals service center company in the ferrous metals industry, with recent net sales of $3.485 billion and a net profit of $200 million. Key financial metrics include a P/E ratio of 21.00 and a dividend yield of 1.65%.

Overview:<BR>Reliance, Inc. is a metals service center company operating in the ferrous metals industry, categorized as a mid-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 3,485 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 200 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 16,288.64 Million (Mid Cap)<BR><BR>Key Metrics:<BR>P/E: 21.00 <BR>Dividend Yield: 1.65% <BR>Debt Equity: 0.18 <BR>Return on Equity: 11.08% <BR>Price to Book: 2.29<BR><BR>Contact Details:<BR>Address: 350 S Grand Ave Ste 5100, LOS ANGELES CA: 90071-3421 <BR>Tel: ['1 213 6877700', '1 213 5762428'] <BR>Fax: 1 213 6878792 <BR>Website: http://www.rsac.com/

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Who are in the management team of Reliance, Inc.?

22-Jun-2025

As of March 2022, the management team of Reliance, Inc. includes Mr. Mark Kaminski (Chairman), Mrs. Karla Lewis (President), Mr. James Hoffman (CEO), and several directors, including Mr. David Hannah and independent directors Ms. Sarah Anderson, Ms. Lisa Baldwin, and Ms. Karen Colonias. They oversee the company's strategic direction and operations.

As of March 2022, the management team of Reliance, Inc. includes the following individuals:<BR><BR>- Mr. Mark Kaminski, Independent Non-Executive Chairman of the Board<BR>- Mrs. Karla Lewis, President and Director<BR>- Mr. James Hoffman, Chief Executive Officer and Director<BR>- Mr. David Hannah, Director<BR>- Ms. Sarah Anderson, Independent Director<BR>- Ms. Lisa Baldwin, Independent Director<BR>- Ms. Karen Colonias, Independent Director<BR><BR>This team is responsible for overseeing the company's strategic direction and operations.

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Is Reliance, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Reliance, Inc. is in a bearish trend with weak momentum indicators, underperforming the S&P 500 in the short term but showing strong long-term growth with a 5-year return of 163.74%.

As of 3 October 2025, the technical trend for Reliance, Inc. has changed from mildly bearish to bearish. The current stance is bearish with a weak strength indicated by the MACD being bearish on the weekly timeframe and mildly bearish on the monthly. The daily moving averages also confirm a bearish outlook. The weekly RSI shows bullish momentum, but this is overshadowed by the overall bearish indicators from the MACD, KST, and Bollinger Bands, which are all bearish or mildly bearish. <BR><BR>In terms of performance, Reliance has underperformed against the S&P 500 over the past month and year, with returns of -6.03% and -0.15% compared to 4.15% and 17.82% for the index, respectively. However, it has shown strong returns over the longer term, with a 5-year return of 163.74% versus the S&P 500's 100.56%.

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Is Reliance, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Reliance, Inc. is fairly valued with a P/E ratio of 21 and has underperformed the S&P 500 year-to-date but has delivered strong long-term growth with a 139.93% return over the last five years.

As of 17 October 2025, the valuation grade for Reliance, Inc. has moved from very expensive to fair. Based on the current metrics, the company appears to be fairly valued. Key ratios include a P/E ratio of 21, an EV to EBITDA of 13.19, and a Price to Book Value of 2.29. In comparison, peers such as Nucor Corp. and Steel Dynamics, Inc. have higher P/E ratios of 27.41 and 27.44, respectively, indicating that Reliance is positioned more favorably within its industry.<BR><BR>Despite the fair valuation, Reliance has underperformed against the S&P 500 in recent periods, with a year-to-date return of 0.91% compared to the S&P 500's 13.30%. However, over the last five years, Reliance has delivered a strong return of 139.93%, outperforming the S&P 500's 91.29%, highlighting its potential for long-term growth.

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iScoreScore
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Strong Sell
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Strong Buy

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Dashboard
1

High Management Efficiency with a high ROE of 17.39%

 
2

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.51 times

 
3

The company has declared Negative results for the last 4 consecutive quarters

4

With ROE of 11.08%, it has a fair valuation with a 2.29 Price to Book Value

5

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Ferrous Metals

stock-summary
Market cap

USD 15,674 Million (Mid Cap)

stock-summary
P/E

21.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

1.76%

stock-summary
Debt Equity

0.17

stock-summary
Return on Equity

10.41%

stock-summary
Price to Book

2.17

Revenue and Profits:
Net Sales:
3,660 Million
(Quarterly Results - Jun 2025)
Net Profit:
234 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-2.33%
0%
-2.33%
6 Months
-6.64%
0%
-6.64%
1 Year
-7.31%
0%
-7.31%
2 Years
3.8%
0%
3.8%
3 Years
35.13%
0%
35.13%
4 Years
90.3%
0%
90.3%
5 Years
137.05%
0%
137.05%

Reliance, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
7.08%
EBIT Growth (5y)
4.13%
EBIT to Interest (avg)
31.46
Debt to EBITDA (avg)
0.51
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.67
Tax Ratio
23.00%
Dividend Payout Ratio
28.03%
Pledged Shares
0
Institutional Holding
86.05%
ROCE (avg)
21.15%
ROE (avg)
17.39%
Valuation key factors
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.29
EV to EBIT
16.60
EV to EBITDA
13.19
EV to Capital Employed
2.10
EV to Sales
1.28
PEG Ratio
NA
Dividend Yield
1.65%
ROCE (Latest)
12.64%
ROE (Latest)
11.08%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 126 Schemes (45.81%)

Foreign Institutions

Held by 309 Foreign Institutions (15.43%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 5.02% vs 11.45% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 16.81% vs 89.15% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,659.80",
          "val2": "3,484.70",
          "chgp": "5.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "381.90",
          "val2": "343.10",
          "chgp": "11.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "14.30",
          "val2": "11.50",
          "chgp": "24.35%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "234.20",
          "val2": "200.50",
          "chgp": "16.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "85.30%",
          "val2": "78.70%",
          "chgp": "0.66%",
          "chgp_class": "positive"
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        "prefix": "Consolidated Net Profit ",
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        "dir": -1
      }
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        "Dec'24",
        "Dec'23",
        "Change(%)"
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "field": "Interest",
          "val1": "40.30",
          "val2": "40.10",
          "chgp": "0.50%",
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          "field": "Exceptional Items",
          "val1": "-15.80",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
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          "chgp_class": "negative"
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
3,659.80
3,484.70
5.02%
Operating Profit (PBDIT) excl Other Income
381.90
343.10
11.31%
Interest
14.30
11.50
24.35%
Exceptional Items
0.00
0.00
Consolidate Net Profit
234.20
200.50
16.81%
Operating Profit Margin (Excl OI)
85.30%
78.70%
0.66%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 5.02% vs 11.45% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 16.81% vs 89.15% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
13,835.00
14,805.90
-6.56%
Operating Profit (PBDIT) excl Other Income
1,444.50
1,984.90
-27.23%
Interest
40.30
40.10
0.50%
Exceptional Items
-15.80
0.00
Consolidate Net Profit
878.00
1,340.10
-34.48%
Operating Profit Margin (Excl OI)
85.00%
117.50%
-3.25%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -6.56% vs -13.03% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -34.48% vs -27.33% in Dec 2023

stock-summaryCompany CV
About Reliance, Inc. stock-summary
stock-summary
Reliance, Inc.
Ferrous Metals
Reliance Steel & Aluminum Co. is a metals service center company in North America (the United States and Canada). As of December 31, 2018, the Company's network of metals service centers operated over 300 locations in 39 states in the United States and in 12 other countries (Australia, Belgium, Canada, China, France, Malaysia, Mexico, Singapore, South Korea, Turkey, the United Arab Emirates and the United Kingdom). As of December 31, 2018, it provided metals processing services and distributes a range of more than 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium and specialty steel products in a range of industries. Its various metals service centers process and distribute only specialty metals. It delivers a range of products from facilities located across the United States and Canada. It provides a range of processing services for its customers' and delivers products to fabricators, manufacturers and other end users.
Company Coordinates stock-summary
Company Details
350 S Grand Ave Ste 5100 , LOS ANGELES CA : 90071-3421
stock-summary
Tel: 1 213 68777001 213 5762428
stock-summary
Registrar Details