$304.05
0.73%
Downside
Day's Volatility :1.74%
Upside
1.02%
22.84%
Downside
52 Weeks Volatility :31.19%
Upside
10.82%
Period | Reliance Inc | Sector (Materials) | Index (Russel 2000) |
---|---|---|---|
3 Months | 6.03% | 0.4% | 0.0% |
6 Months | 9.55% | 8.9% | 0.0% |
1 Year | 6.1% | 5.4% | 0.0% |
3 Years | 100.41% | 9.0% | -20.2% |
Market Capitalization | 16.9B |
Book Value | $138.13 |
Dividend Share | 4.1 |
Dividend Yield | 1.5% |
Earnings Per Share (EPS) | 21.45 |
PE Ratio | 13.7 |
PEG Ratio | 1.2 |
Wall Street Target Price | 332.46 |
Profit Margin | 8.67% |
Operating Margin TTM | 10.79% |
Return On Assets TTM | 9.68% |
Return On Equity TTM | 16.47% |
Revenue TTM | 14.5B |
Revenue Per Share TTM | 249.94 |
Quarterly Revenue Growth YOY | -8.1% |
Gross Profit TTM | 5.3B |
EBITDA | 1.9B |
Diluted Eps TTM | 21.45 |
Quarterly Earnings Growth YOY | -0.19 |
EPS Estimate Current Year | 18.61 |
EPS Estimate Next Year | 19.06 |
EPS Estimate Current Quarter | 5.55 |
EPS Estimate Next Quarter | 5.35 |
What analysts predicted
Upside of 9.34%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 11.5B | ↑ 18.66% |
Net Income | 633.7M | ↑ 3.31% |
Net Profit Margin | 5.49% | ↓ 0.82% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 11.0B | ↓ 4.86% |
Net Income | 701.5M | ↑ 10.7% |
Net Profit Margin | 6.39% | ↑ 0.9% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 8.8B | ↓ 19.7% |
Net Income | 369.1M | ↓ 47.38% |
Net Profit Margin | 4.19% | ↓ 2.2% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 14.1B | ↑ 59.93% |
Net Income | 1.4B | ↑ 282.82% |
Net Profit Margin | 10.03% | ↑ 5.84% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 17.0B | ↑ 20.8% |
Net Income | 1.8B | ↑ 30.23% |
Net Profit Margin | 10.81% | ↑ 0.78% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 14.8B | ↓ 13.03% |
Net Income | 1.3B | ↓ 27.4% |
Net Profit Margin | 9.02% | ↓ 1.79% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 3.6B | ↓ 14.98% |
Net Income | 350.5M | ↓ 10.93% |
Net Profit Margin | 9.71% | ↑ 0.45% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 4.0B | ↑ 9.82% |
Net Income | 383.1M | ↑ 9.3% |
Net Profit Margin | 9.66% | ↓ 0.05% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 3.9B | ↓ 2.14% |
Net Income | 385.1M | ↑ 0.52% |
Net Profit Margin | 9.92% | ↑ 0.26% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 3.6B | ↓ 6.63% |
Net Income | 295.0M | ↓ 23.4% |
Net Profit Margin | 8.14% | ↓ 1.78% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 3.3B | ↓ 7.89% |
Net Income | 272.7M | ↓ 7.56% |
Net Profit Margin | 8.17% | ↑ 0.03% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 3.6B | ↑ 9.21% |
Net Income | 302.9M | ↑ 11.07% |
Net Profit Margin | 8.31% | ↑ 0.14% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 8.0B | ↑ 3.79% |
Total Liabilities | 3.4B | ↑ 10.3% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 8.1B | ↑ 1.07% |
Total Liabilities | 2.9B | ↓ 13.32% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 8.1B | ↓ 0.3% |
Total Liabilities | 3.0B | ↑ 2.3% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 9.5B | ↑ 17.63% |
Total Liabilities | 3.4B | ↑ 15.35% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 10.3B | ↑ 8.33% |
Total Liabilities | 3.2B | ↓ 6.05% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 10.5B | ↑ 2.11% |
Total Liabilities | 2.8B | ↓ 12.96% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 10.3B | ↑ 1.25% |
Total Liabilities | 3.2B | ↓ 3.37% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 10.2B | ↓ 1.23% |
Total Liabilities | 2.8B | ↓ 11.91% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 10.4B | ↑ 2.32% |
Total Liabilities | 2.8B | ↓ 1.19% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 10.5B | ↑ 0.5% |
Total Liabilities | 2.8B | ↓ 2.03% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 10.5B | ↑ 0.52% |
Total Liabilities | 2.8B | ↑ 2.08% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 10.7B | ↑ 1.56% |
Total Liabilities | 2.8B | ↓ 1.62% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 664.6M | ↑ 66.57% |
Investing Cash Flow | -281.0M | ↑ 56.63% |
Financing Cash Flow | -403.9M | ↑ 103.89% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.3B | ↑ 95.83% |
Investing Cash Flow | -419.1M | ↑ 49.15% |
Financing Cash Flow | -840.6M | ↑ 108.12% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.2B | ↓ 9.87% |
Investing Cash Flow | -188.4M | ↓ 55.05% |
Financing Cash Flow | -483.0M | ↓ 42.54% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 799.4M | ↓ 31.85% |
Investing Cash Flow | -652.3M | ↑ 246.23% |
Financing Cash Flow | -528.9M | ↑ 9.5% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 2.1B | ↑ 165.02% |
Investing Cash Flow | -348.5M | ↓ 46.57% |
Financing Cash Flow | -892.6M | ↑ 68.77% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 808.7M | ↑ 27.21% |
Investing Cash Flow | -348.5M | ↑ 266.84% |
Financing Cash Flow | -181.5M | ↓ 54.0% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 384.6M | ↓ 52.44% |
Investing Cash Flow | -102.6M | ↓ 70.56% |
Financing Cash Flow | -639.2M | ↑ 252.18% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 295.1M | ↓ 23.27% |
Investing Cash Flow | -255.0M | ↑ 148.54% |
Financing Cash Flow | -141.2M | ↓ 77.91% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 466.0M | ↑ 57.91% |
Investing Cash Flow | -367.8M | ↑ 44.24% |
Financing Cash Flow | -190.3M | ↑ 34.77% |
Sell
Neutral
Buy
Reliance Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Reliance Inc | 8.99% | 9.55% | 6.1% | 100.41% | 199.17% |
![]() Steel Dynamics Inc. | 2.26% | 10.0% | 22.98% | 108.97% | 291.41% |
![]() United States Steel Corp. | 9.28% | -15.9% | 58.22% | 68.24% | 167.48% |
![]() Nucor Corporation | 1.59% | -10.33% | -7.04% | 60.62% | 179.59% |
![]() Posco Holdings Inc | -0.76% | -15.97% | -49.17% | -16.02% | 33.4% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Reliance Inc | 13.7 | 13.7 | 1.2 | 18.61 | 0.16 | 0.1 | 0.02 | 138.13 |
![]() Steel Dynamics Inc. | 9.83 | 9.83 | 10.91 | 10.39 | 0.23 | 0.11 | 0.01 | 58.21 |
![]() United States Steel Corp. | 11.57 | 11.57 | 1.68 | 2.73 | 0.08 | 0.03 | 0.01 | 49.81 |
![]() Nucor Corporation | 11.15 | 11.15 | 0.75 | 10.72 | 0.18 | 0.09 | 0.01 | 86.5 |
![]() Posco Holdings Inc | 19.47 | 19.47 | 0.89 | 4.7 | 0.03 | 0.02 | 0.03 | 722129.94 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Reliance Inc | Buy | $16.9B | 199.17% | 13.7 | 8.67% |
![]() Steel Dynamics Inc. | Hold | $19.4B | 291.41% | 9.83 | 11.1% |
![]() United States Steel Corp. | Hold | $9.0B | 167.48% | 11.57 | 4.89% |
![]() Nucor Corporation | Buy | $37.1B | 179.59% | 11.15 | 10.45% |
![]() Posco Holdings Inc | Buy | $19.7B | 33.4% | 19.47 | 2.0% |
Insights on Reliance Inc
Revenue is up for the last 2 quarters, 3.33B → 3.64B (in $), with an average increase of 8.4% per quarter
Netprofit is up for the last 2 quarters, 272.7M → 302.9M (in $), with an average increase of 10.0% per quarter
In the last 1 year, United States Steel Corp. has given 58.2% return, outperforming this stock by 52.1%
Vanguard Group Inc
BlackRock Inc
State Street Corporation
T. Rowe Price Associates, Inc.
Wellington Management Company LLP
Dimensional Fund Advisors, Inc.
In the quarter ending March,2024. Reliance Inc has declared dividend of $1.1
Read Morereliance steel & aluminum co. (nyse:rs) headquartered in los angeles, california, is the largest metals service center company in north america. through a network of more than 300 locations in 39 states and 12 countries outside of the united states, the company provides value-added metals processing services and distributes a full line of over 100,000 metal products. these products include galvanized, hot-rolled and cold-finished steel, stainless steel, aluminum, brass, copper, titanium and alloy steel sold to more than 125,000 customers in a broad range of industries. some of these metals service centers provide processing services for specialty metals only. in the mid-1970's, the company began to establish specialty metals centers stocked with inventories of selected metals and equipped with automated materials handling and precision cutting equipment. beginning in the early 1990's, owners of successful service center companies started to sell these companies as they were reaching re
Organization | Reliance Inc |
Employees | 15000 |
CEO | Ms. Karla R. Lewis |
Industry | Non-Energy Minerals |
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