Reliance, Inc. (RS)
NYSE: RS · Real-Time Price · USD
287.09
+0.75 (0.26%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Reliance Statistics

Total Valuation

Reliance has a market cap or net worth of $15.54 billion. The enterprise value is $16.77 billion.

Market Cap 15.54B
Enterprise Value 16.77B

Important Dates

The last earnings date was Thursday, October 24, 2024, before market open.

Earnings Date Oct 24, 2024
Ex-Dividend Date Nov 22, 2024

Share Statistics

Reliance has 54.12 million shares outstanding. The number of shares has decreased by -3.84% in one year.

Shares Outstanding 54.12M
Shares Change (YoY) -3.84%
Shares Change (QoQ) -3.85%
Owned by Insiders (%) 0.66%
Owned by Institutions (%) 84.64%
Float 53.71M

Valuation Ratios

The trailing PE ratio is 15.73 and the forward PE ratio is 19.20.

PE Ratio 15.73
Forward PE 19.20
PS Ratio 1.16
Forward PS 1.10
PB Ratio 2.11
P/FCF Ratio 14.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 15.94.

EV / Earnings 16.09
EV / Sales 1.19
EV / EBITDA 10.42
EV / EBIT 12.44
EV / FCF 15.94

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.21.

Current Ratio 3.31
Quick Ratio 1.48
Debt / Equity 0.21
Debt / EBITDA 0.90
Debt / FCF 1.46
Interest Coverage 33.63

Financial Efficiency

Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 9.36%.

Return on Equity (ROE) 13.85%
Return on Assets (ROA) 8.11%
Return on Capital (ROIC) 9.36%
Revenue Per Employee $936,380
Profits Per Employee $69,507
Employee Count 15,000
Asset Turnover 1.35
Inventory Turnover 4.54

Taxes

In the past 12 months, Reliance has paid $294.30 million in taxes.

Income Tax 294.30M
Effective Tax Rate 21.97%

Stock Price Statistics

The stock price has increased by +12.86% in the last 52 weeks. The beta is 0.84, so Reliance's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change +12.86%
50-Day Moving Average 284.55
200-Day Moving Average 297.27
Relative Strength Index (RSI) 48.68
Average Volume (20 Days) 279,146

Short Selling Information

The latest short interest is 1.20 million, so 2.21% of the outstanding shares have been sold short.

Short Interest 1.20M
Short Previous Month 1.21M
Short % of Shares Out 2.21%
Short % of Float 2.23%
Short Ratio (days to cover) 3.61

Income Statement

In the last 12 months, Reliance had revenue of $14.05 billion and earned $1.04 billion in profits. Earnings per share was $18.25.

Revenue 14.05B
Gross Profit 4.24B
Operating Income 1.35B
Pretax Income 1.46B
Net Income 1.04B
EBITDA 1.61B
EBIT 1.35B
Earnings Per Share (EPS) $18.25
Full Income Statement

Balance Sheet

The company has $314.60 million in cash and $1.54 billion in debt, giving a net cash position of -$1.22 billion or -$22.61 per share.

Cash & Cash Equivalents 314.60M
Total Debt 1.54B
Net Cash -1.22B
Net Cash Per Share -$22.61
Equity (Book Value) 7.36B
Book Value Per Share 135.82
Working Capital 2.94B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.48 billion and capital expenditures -$429.90 million, giving a free cash flow of $1.05 billion.

Operating Cash Flow 1.48B
Capital Expenditures -429.90M
Free Cash Flow 1.05B
FCF Per Share $19.44
Full Cash Flow Statement

Margins

Gross margin is 30.20%, with operating and profit margins of 9.60% and 7.42%.

Gross Margin 30.20%
Operating Margin 9.60%
Pretax Margin 9.54%
Profit Margin 7.42%
EBITDA Margin 11.46%
EBIT Margin 9.60%
FCF Margin 7.32%

Dividends & Yields

This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 1.53%.

Dividend Per Share $4.40
Dividend Yield 1.53%
Dividend Growth (YoY) 10.00%
Years of Dividend Growth 9
Payout Ratio 24.11%
Buyback Yield 3.84%
Shareholder Yield 5.38%
Earnings Yield 6.71%
FCF Yield 6.77%
Dividend Details

Analyst Forecast

The average price target for Reliance is $345.00, which is 20.17% higher than the current price. The consensus rating is "Hold".

Price Target $345.00
Price Target Difference 20.17%
Analyst Consensus Hold
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 6.52 and a Piotroski F-Score of 5.

Altman Z-Score 6.52
Piotroski F-Score 5