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Reliance, Inc.
RS: NYSELowest reading is at 40 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Ms. Karla R. Lewis CPA
Market Cap
19.77 Billion USD
Sector
Basic Materials
Website
https://reliance.comLast Update
27/09/2026, 17:17:15
Description
Reliance, Inc. operates as a diversified metal solutions provider and metals service center company primarily in the United States and Canada.
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Strongest readings
- ✔Debt is low at 0.24 times equity
- ✔Financial health is strong (health score 74 out of 100)
- ✔Altman-Z score of 5.04 sits above the distress range
- ✔Share count has been falling at 1.04% per year
Weakest readings
- ✘The current price sits above estimated fair value (margin of safety -63.93%)
- ✘Price-to-earnings of 25.2 is above the market average of 19.6
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 25.17x | 19.60x | |
| ✘ | Margin of safety (DCF) | -63.93% | 17.95% | |
| ✘ | Revenue growth (5y average) | 1.82% | 10.97% | |
| ✘ | Dividend yield (TTM) | 1.30% | 1.85% | |
| ✔ | Share count, per year | -1.04% | 0.00% | |
| ✘ | Return on capital employed | 3.74% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
65 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 25.17x | 19.60x | |
| ✘ | Free cashflow yield | 3.10% | 4.70% | |
| ✔ | Price / earnings growth | 0.19x | 1.50x | |
| Price / book | 2.77x | — | ||
| ✘ | Margin of safety | -63.93% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 139.70 USD is below the current price of 387.28 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 219.9 USD ✘
Current Price: 387.3 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
40 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 1.82% | 10.97% | |
| ✘ | Earnings growth | 3.83% | 14.48% | |
| ✔ | Cashflow growth | 17.17% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (8.49% against a five year average of 1.82%)
- ✔Earnings growth has improved this year (10.11% against a five year average of 3.83%)
- ✘Free cashflow growth has slowed this year
Health
74 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 5.04 | 3.00 | |
| ✔ | Piotroski score | 7.00 | 5.00 | |
| ✔ | Debt / equity | 0.24x | 0.80x | |
| ✔ | Current ratio | 4.39x | 1.00x | |
| ✔ | Interest coverage | 23.69x | 2.50x | |
| ✘ | Free cashflow / debt | 0.05x | 0.15x | |
| ✔ | Debt / capital | 0.19x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
58 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Dividend yield | 1.30% | 1.85% | |
| ✔ | Dividend growth | 4.88% | 0.00% | |
| ✔ | Payout ratio (earnings) | 31.83% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 41.84% | 65.00% | |
| ✔ | Worst year, last 5 years | -0.32% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Dividend growth has been accelerating recently
Management
62 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 3.72% | 15.00% | |
| ✘ | Return on capital employed | 3.74% | 10.00% | |
| Return on assets | 2.45% | — | ||
| Free cashflow return on capital | 0.89% | — | ||
| ✔ | Return on capital, 5y change | 1.18% | 0.00% | |
| ✔ | Share count, per year | -1.04% | 0.00% | |
| ✔ | Share count, recent | -1.12% | 0.00% | |
| ✔ | Realized buyback return | 86.28% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.15% | 2.00% | |
| Price volatility, 5 year | 27.95% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Shares were repurchased while the value score was 65 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
RS
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Reliance, Inc.
Currency
USD
Beta
0.955
Vol Avg
333153
Ceo
Ms. Karla R. Lewis CPA
Cik
0000861884
Cusip
Exchange
NYSE
Full Time Employees
15700
Industry
Steel
Sector
Basic Materials
Ipo Date
Address
735 N. 19th Avenue
City
Phoenix
State
AZ
Country
United States
Zip
85009
Phone
480 564 5700
Analysis Last Updated
27/09/2026, 17:17:15
Financial data compiled from SEC EDGAR filings and Yahoo Finance.