RS Share Price | Reliance, Inc. Stock Analysis & Recommendation

Q: What does Reliance, Inc. do?

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

Q: Is Reliance, Inc. technically bullish or bearish?

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. 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%.

Q: Is Reliance, Inc. overvalued or undervalued?

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.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.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

644.83 k

Shareholding (Dec 2025)

FII

14.78%

Held by 317 FIIs

DII

41.78%

Held by 50 DIIs

Promoter

0.01%

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.

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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%.

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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.

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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%.

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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.

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Compare Reliance, Inc. with Similar Stocks

Steel Dynamics, Inc.Nucor Corp.Cleveland-Cliffs, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Management Efficiency with a high ROE of 17.39%

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

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

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

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Ferrous Metals

Market cap

USD 15,406 Million (Mid Cap)

P/E

21.00

Industry P/E

Dividend Yield

1.84%

Debt Equity

0.18

Return on Equity

10.45%

Price to Book

2.15

Revenue and Profits:

Net Sales:

3,499 Million

(Quarterly Results - Dec 2025)

Net Profit:

117 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-2.04%

6 Months

1.03%

1 Year

3.49%

2 Years

-9.4%

3 Years

20.83%

4 Years

51.73%

5 Years

94.55%

Reliance, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

10.16%

EBIT Growth (5y)

7.16%

EBIT to Interest (avg)

31.46

Debt to EBITDA (avg)

0.51

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

1.62

Tax Ratio

23.00%

Dividend Payout Ratio

34.33%

Pledged Shares

Institutional Holding

84.67%

ROCE (avg)

21.15%

ROE (avg)

17.39%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.15

EV to EBIT

16.31

EV to EBITDA

12.82

EV to Capital Employed

1.98

EV to Sales

1.17

PEG Ratio

Dividend Yield

1.84%

ROCE (Latest)

12.11%

ROE (Latest)

10.45%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 127 Schemes (43.41%)

Foreign Institutions

Held by 317 Foreign Institutions (14.78%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

3,498.60

3,651.20

-4.18%

Operating Profit (PBDIT) excl Other Income

245.50

330.30

-25.67%

Interest

15.50

14.40

7.64%

Exceptional Items

-9.90

0.00

Consolidate Net Profit

116.90

190.00

-38.47%

Operating Profit Margin (Excl OI)

50.40%

71.20%

-2.08%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -4.18% vs -0.23% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -38.47% vs -18.87% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

14,294.30

13,835.00

3.32%

Operating Profit (PBDIT) excl Other Income

1,319.30

1,444.50

-8.67%

Interest

55.70

40.30

38.21%

Exceptional Items

-28.70

-15.80

-81.65%

Consolidate Net Profit

741.60

878.00

-15.54%

Operating Profit Margin (Excl OI)

72.80%

85.00%

-1.22%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 3.32% vs -6.56% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -15.54% vs -34.48% in Dec 2024

All Annual Results

Company CV

About Reliance, Inc.

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

Company Details

350 S Grand Ave Ste 5100 , LOS ANGELES CA : 90071-3421

Tel: 1 213 68777001 213 5762428

http://www.rsac.com/

Registrar Details