Reliance, Inc. (RS)
NYSE: RS · Real-Time Price · USD
283.43
-6.70 (-2.31%)
Aug 1, 2025, 4:00 PM - Market closed

Chimerix Statistics

Total Valuation

Reliance has a market cap or net worth of $14.91 billion. The enterprise value is $16.40 billion.

Market Cap14.91B
Enterprise Value 16.40B

Important Dates

The last earnings date was Wednesday, July 23, 2025, after market close.

Earnings Date Jul 23, 2025
Ex-Dividend Date Aug 15, 2025

Share Statistics

Reliance has 52.59 million shares outstanding. The number of shares has decreased by -7.07% in one year.

Current Share Class 52.59M
Shares Outstanding 52.59M
Shares Change (YoY) -7.07%
Shares Change (QoQ) -0.89%
Owned by Insiders (%) 0.48%
Owned by Institutions (%) 83.97%
Float 52.29M

Valuation Ratios

The trailing PE ratio is 20.75 and the forward PE ratio is 16.78.

PE Ratio 20.75
Forward PE 16.78
PS Ratio 1.11
Forward PS 1.00
PB Ratio 2.06
P/TBV Ratio 3.66
P/FCF Ratio 17.91
P/OCF Ratio 12.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 19.70.

EV / Earnings 22.22
EV / Sales 1.20
EV / EBITDA 12.45
EV / EBIT 15.77
EV / FCF 19.70

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.24.

Current Ratio 3.18
Quick Ratio 1.42
Debt / Equity 0.24
Debt / EBITDA 1.21
Debt / FCF 2.08
Interest Coverage 22.27

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE) 9.96%
Return on Assets (ROA) 6.21%
Return on Invested Capital (ROIC) 7.22%
Return on Capital Employed (ROCE) 11.38%
Revenue Per Employee $861,094
Profits Per Employee $46,409
Employee Count15,900
Asset Turnover 1.31
Inventory Turnover 4.25

Taxes

In the past 12 months, Reliance has paid $220.10 million in taxes.

Income Tax 220.10M
Effective Tax Rate 22.91%

Stock Price Statistics

The stock price has decreased by -6.94% in the last 52 weeks. The beta is 0.88, so Reliance's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change -6.94%
50-Day Moving Average 312.25
200-Day Moving Average 296.20
Relative Strength Index (RSI) 29.76
Average Volume (20 Days) 477,479

Short Selling Information

The latest short interest is 856,112, so 1.63% of the outstanding shares have been sold short.

Short Interest 856,112
Short Previous Month 1.25M
Short % of Shares Out 1.63%
Short % of Float 1.64%
Short Ratio (days to cover) 2.48

Income Statement

In the last 12 months, Reliance had revenue of $13.69 billion and earned $737.90 million in profits. Earnings per share was $13.66.

Revenue13.69B
Gross Profit 4.03B
Operating Income 1.04B
Pretax Income 1.46B
Net Income 737.90M
EBITDA 1.32B
EBIT 1.04B
Earnings Per Share (EPS) $13.66
Full Income Statement

Balance Sheet

The company has $239.50 million in cash and $1.73 billion in debt, giving a net cash position of -$1.49 billion or -$28.38 per share.

Cash & Cash Equivalents 239.50M
Total Debt 1.73B
Net Cash -1.49B
Net Cash Per Share -$28.38
Equity (Book Value) 7.24B
Book Value Per Share 137.55
Working Capital 2.95B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.23 billion and capital expenditures -$398.20 million, giving a free cash flow of $832.50 million.

Operating Cash Flow 1.23B
Capital Expenditures -398.20M
Free Cash Flow 832.50M
FCF Per Share $15.83
Full Cash Flow Statement

Margins

Gross margin is 29.44%, with operating and profit margins of 7.60% and 5.39%.

Gross Margin 29.44%
Operating Margin 7.60%
Pretax Margin 7.02%
Profit Margin 5.39%
EBITDA Margin 9.62%
EBIT Margin 7.60%
FCF Margin 6.08%

Dividends & Yields

This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 1.65%.

Dividend Per Share $4.80
Dividend Yield 1.65%
Dividend Growth (YoY) 9.52%
Years of Dividend Growth 14
Payout Ratio 33.67%
Buyback Yield 7.07%
Shareholder Yield 8.72%
Earnings Yield 4.95%
FCF Yield 5.58%
Dividend Details

Analyst Forecast

The average price target for Reliance is $332.67, which is 17.37% higher than the current price. The consensus rating is "Hold".

Price Target $332.67
Price Target Difference 17.37%
Analyst Consensus Hold
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 20, 2006. It was a forward split with a ratio of 2:1.

Last Split Date Jul 20, 2006
Split Type Forward
Split Ratio 2:1

Scores

Reliance has an Altman Z-Score of 5.86 and a Piotroski F-Score of 5.

Altman Z-Score 5.86
Piotroski F-Score 5