Reliance, Inc.
NYQ: RSLive Quote
📈 ZcoreAI Score
Our AI model analyzes Reliance, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.
Get RS Z-Score →About Reliance, Inc.
Basic Materials
Steel
Reliance, Inc. operates as a diversified metal solutions provider and metals service center company primarily in the United States and Canada. The company distributes metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and other specialty steel products; and provides metals processing services to consumer products, general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, industrial machinery, and heavy industries. It sells its products directly to original equipment manufacturers, which primarily include small machine shops and fabricators. The company was formerly known as Reliance Steel & Aluminum Co. and changed its name to Reliance, Inc. in February 2024. Reliance, Inc. was founded in 1939 and is based in Phoenix, Arizona.
📊 Fundamental Analysis
Reliance, Inc. demonstrates a profit margin of 5.2%, which is below the sector average, suggesting competitive pressure.
The company recently reported 11.9% revenue growth, which is well above average for the Basic Materials sector.
Return on Equity (ROE) is 10.3%, which suggests room for improvement in capital utilization.
At a current price of $322.20, RS currently sits at the 59th percentile of its 52-week range (Range: $260.31 - $365.59).
💰 Valuation Insight
RS trades at a 53.6% premium to the sector average PE of 15.00. Analysts expect earnings growth, as indicated by a lower forward PE.
🏥 Financial Health
🔴
Profit Margin
Weak
✅
Debt/Equity
Excellent
✅
Revenue Growth
Excellent
🔴
Return on Equity
Weak
⚠️
Beta (Risk)
Moderate Volatility
Key Financials
Market Cap
$16.85B
Trailing P/E
23.05
Forward P/E
16.85
Beta (5Y)
0.87
52W High
$365.59
52W Low
$260.31
Avg Volume
372K
Day High
Day Low