Reliance Inc (RS)

$324.12

+4.82

(+1.51%)

Market is closed - opens 8 PM, 26 Feb 2024

Insights on Reliance Inc

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 3.96B → 3.62B (in $), with an average decrease of 4.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 385.1M → 295.0M (in $), with an average decrease of 23.4% per quarter

  • Vs X

    In the last 1 year, United States Steel Corp. has given 67.2% return, outperforming this stock by 35.0%

  • Vs NUE

    In the last 3 years, Nucor Corporation has given 168.7% return, outperforming this stock by 29.4%

Performance

  • $319.19
    $325.07
    $324.12
    downward going graph

    1.52%

    Downside

    Day's Volatility :1.81%

    Upside

    0.29%

    downward going graph
  • $227.47
    $333.33
    $324.12
    downward going graph

    29.82%

    Downside

    52 Weeks Volatility :31.76%

    Upside

    2.76%

    downward going graph

Returns

PeriodReliance IncSector (Materials)Index (Russel 2000)
3 Months
19.35%
7.0%
0.0%
6 Months
17.55%
7.5%
0.0%
1 Year
32.37%
6.9%
-6.4%
3 Years
139.34%
16.6%
-19.6%

Highlights

Market Capitalization
18.3B
Book Value
$134.84
Dividend Share
4.0
Dividend Yield
1.38%
Earnings Per Share (EPS)
22.64
PE Ratio
14.1
PEG Ratio
1.2
Wall Street Target Price
341.4
Profit Margin
9.02%
Operating Margin TTM
9.74%
Return On Assets TTM
10.45%
Return On Equity TTM
18.07%
Revenue TTM
14.8B
Revenue Per Share TTM
253.84
Quarterly Revenue Growth YOY
-7.6%
Gross Profit TTM
5.3B
EBITDA
2.0B
Diluted Eps TTM
22.64
Quarterly Earnings Growth YOY
-0.2
EPS Estimate Current Year
20.29
EPS Estimate Next Year
20.09
EPS Estimate Current Quarter
5.0
EPS Estimate Next Quarter
4.21

Analyst Recommendation

Buy
    73%Buy
    26%Hold
    0
    0%Sell
Based on 15 Wall street analysts offering stock ratings for Reliance Inc(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
11
11
11
Hold
4
4
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 5.33%

Current $324.12
Target $341.40

Company Financials

FY18Y/Y Change
Revenue
11.5B
↑ 18.66%
Net Income
633.7M
↑ 3.31%
Net Profit Margin
5.49%
↓ 0.82%
FY19Y/Y Change
Revenue
11.0B
↓ 4.86%
Net Income
701.5M
↑ 10.7%
Net Profit Margin
6.39%
↑ 0.9%
FY20Y/Y Change
Revenue
8.8B
↓ 19.7%
Net Income
369.1M
↓ 47.38%
Net Profit Margin
4.19%
↓ 2.2%
FY21Y/Y Change
Revenue
14.1B
↑ 59.93%
Net Income
1.4B
↑ 282.82%
Net Profit Margin
10.03%
↑ 5.84%
FY22Y/Y Change
Revenue
17.0B
↑ 20.8%
Net Income
1.8B
↑ 30.23%
Net Profit Margin
10.81%
↑ 0.78%
FY23Y/Y Change
Revenue
15.1B
↓ 11.43%
Net Income
1.4B
↓ 23.17%
Net Profit Margin
9.38%
↓ 1.43%
Q2 FY22Q/Q Change
Revenue
4.7B
↑ 4.36%
Net Income
572.8M
↑ 9.46%
Net Profit Margin
12.24%
↑ 0.57%
Q3 FY22Q/Q Change
Revenue
4.2B
↓ 9.27%
Net Income
393.5M
↓ 31.3%
Net Profit Margin
9.26%
↓ 2.98%
Q4 FY22Q/Q Change
Revenue
3.6B
↓ 14.98%
Net Income
350.5M
↓ 10.93%
Net Profit Margin
9.71%
↑ 0.45%
Q1 FY23Q/Q Change
Revenue
4.0B
↑ 9.82%
Net Income
383.1M
↑ 9.3%
Net Profit Margin
9.66%
↓ 0.05%
Q2 FY23Q/Q Change
Revenue
3.9B
↓ 2.14%
Net Income
385.1M
↑ 0.52%
Net Profit Margin
9.92%
↑ 0.26%
Q3 FY23Q/Q Change
Revenue
3.6B
↓ 6.63%
Net Income
295.0M
↓ 23.4%
Net Profit Margin
8.14%
↓ 1.78%
FY17Y/Y Change
Total Assets
7.8B
↑ 4.58%
Total Liabilities
3.1B
↓ 5.6%
FY18Y/Y Change
Total Assets
8.0B
↑ 3.79%
Total Liabilities
3.4B
↑ 10.3%
FY19Y/Y Change
Total Assets
8.1B
↑ 1.07%
Total Liabilities
2.9B
↓ 13.32%
FY20Y/Y Change
Total Assets
8.1B
↓ 0.3%
Total Liabilities
3.0B
↑ 2.3%
FY21Y/Y Change
Total Assets
9.5B
↑ 17.63%
Total Liabilities
3.4B
↑ 15.35%
FY22Y/Y Change
Total Assets
10.3B
↑ 8.33%
Total Liabilities
3.2B
↓ 6.05%
Q2 FY22Q/Q Change
Total Assets
10.4B
↑ 2.85%
Total Liabilities
3.5B
↓ 1.0%
Q3 FY22Q/Q Change
Total Assets
10.2B
↓ 1.93%
Total Liabilities
3.3B
↓ 5.45%
Q4 FY22Q/Q Change
Total Assets
10.3B
↑ 1.25%
Total Liabilities
3.2B
↓ 3.37%
Q1 FY23Q/Q Change
Total Assets
10.2B
↓ 1.23%
Total Liabilities
2.8B
↓ 11.91%
Q2 FY23Q/Q Change
Total Assets
10.4B
↑ 2.32%
Total Liabilities
2.8B
↓ 1.19%
Q3 FY23Q/Q Change
Total Assets
10.5B
↑ 0.5%
Total Liabilities
2.8B
↓ 2.03%
FY18Y/Y Change
Operating Cash Flow
664.6M
↑ 66.57%
Investing Cash Flow
-281.0M
↑ 56.63%
Financing Cash Flow
-403.9M
↑ 103.89%
FY19Y/Y Change
Operating Cash Flow
1.3B
↑ 95.83%
Investing Cash Flow
-419.1M
↑ 49.15%
Financing Cash Flow
-840.6M
↑ 108.12%
FY20Y/Y Change
Operating Cash Flow
1.2B
↓ 9.87%
Investing Cash Flow
-188.4M
↓ 55.05%
Financing Cash Flow
-483.0M
↓ 42.54%
FY21Y/Y Change
Operating Cash Flow
799.4M
↓ 31.85%
Investing Cash Flow
-652.3M
↑ 246.23%
Financing Cash Flow
-528.9M
↑ 9.5%
FY22Y/Y Change
Operating Cash Flow
2.1B
↑ 165.02%
Investing Cash Flow
-348.5M
↓ 46.57%
Financing Cash Flow
-892.6M
↑ 68.77%
Q2 FY22Q/Q Change
Operating Cash Flow
270.2M
↓ 33.12%
Investing Cash Flow
-86.1M
↑ 36.02%
Financing Cash Flow
-224.5M
↑ 144.02%
Q3 FY22Q/Q Change
Operating Cash Flow
635.7M
↑ 135.27%
Investing Cash Flow
-95.0M
↑ 10.34%
Financing Cash Flow
-394.6M
↑ 75.77%
Q4 FY22Q/Q Change
Operating Cash Flow
808.7M
↑ 27.21%
Investing Cash Flow
-348.5M
↑ 266.84%
Financing Cash Flow
-181.5M
↓ 54.0%
Q1 FY23Q/Q Change
Operating Cash Flow
384.6M
↓ 52.44%
Investing Cash Flow
-102.6M
↓ 70.56%
Financing Cash Flow
-639.2M
↑ 252.18%
Q2 FY23Q/Q Change
Operating Cash Flow
295.1M
↓ 23.27%
Investing Cash Flow
-255.0M
↑ 148.54%
Financing Cash Flow
-141.2M
↓ 77.91%
Q3 FY23Q/Q Change
Operating Cash Flow
466.0M
↑ 57.91%
Investing Cash Flow
-367.8M
↑ 44.24%
Financing Cash Flow
-190.3M
↑ 34.77%

Technicals Summary

Sell

Neutral

Buy

Reliance Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Reliance Inc
Reliance Inc
15.59%
17.55%
32.37%
139.34%
257.51%
Steel Dynamics Inc.
Steel Dynamics Inc.
9.59%
24.81%
4.67%
201.9%
226.92%
United States Steel Corp.
United States Steel Corp.
-2.32%
56.03%
63.47%
168.68%
97.41%
Nucor Corporation
Nucor Corporation
8.75%
14.87%
15.65%
208.88%
209.13%
Posco Holdings Inc
Posco Holdings Inc
10.43%
-24.84%
34.8%
33.8%
35.75%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Reliance Inc
Reliance Inc
14.1
14.1
1.2
20.29
0.18
0.1
0.01
134.84
Steel Dynamics Inc.
Steel Dynamics Inc.
8.52
8.52
10.91
11.13
0.29
0.14
0.01
54.92
United States Steel Corp.
United States Steel Corp.
13.23
13.23
1.68
3.49
0.08
0.03
0.0
49.39
Nucor Corporation
Nucor Corporation
10.38
10.38
0.75
13.34
0.24
0.11
0.01
84.83
Posco Holdings Inc
Posco Holdings Inc
19.59
19.59
0.89
5.38
0.03
0.02
0.02
714140.2
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Reliance Inc
Reliance Inc
Buy
$18.3B
257.51%
14.1
9.02%
Steel Dynamics Inc.
Steel Dynamics Inc.
Hold
$20.2B
226.92%
8.52
13.04%
United States Steel Corp.
United States Steel Corp.
Buy
$10.5B
97.41%
13.23
4.96%
Nucor Corporation
Nucor Corporation
Hold
$45.9B
209.13%
10.38
13.04%
Posco Holdings Inc
Posco Holdings Inc
Buy
$24.9B
35.75%
19.59
2.2%

Institutional Holdings

  • Vanguard Group Inc

    12.35%
  • BlackRock Inc

    11.74%
  • State Street Corporation

    4.45%
  • Yacktman Asset Management Co

    2.11%
  • Wellington Management Company LLP

    2.08%
  • Dimensional Fund Advisors, Inc.

    2.08%

Corporate Announcements

  • Reliance Inc Dividends March,2024

    In the quarter ending March,2024. Reliance Inc has declared dividend of $1.1

    Read More

Company Information

reliance 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
0
CEO
Ms. Karla R. Lewis
Industry
Non-Energy Minerals

FAQs