383.23USD-0.63%Mkt Cap: 19.63B USDP/E: 25.05Last update: 2026-06-01
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, cop…
Industry Peers
SteelIndicators:|
Key Statistics
Company
Market Cap19.63B USD
Enterprise Value21.23B USD
Revenue (TTM)14.84B USD
Gross Profit4.11B USD
Net Income (TTM)739.40M USD
Revenue/Share284.24 USD
Last Price383.23 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees15.7K
CountryUS
SectorBasic Materials
IndustrySteel
ISINUS7595091023
Valuation
P/E (Trailing)25.05
P/E (Forward)18.26
PEG2.29
EV/EBITDA14.95
EV/Revenue1.43
P/S1.31
P/B2.73
EPS (TTM)15.35
EPS (Forward)20.86
52W Range
260.3198% of range386.15
52W High386.15 USD
52W Low260.31 USD
Profitability
Gross Margin28.74%
Oper. Margin9.14%
EBITDA Margin9.57%
Profit Margin5.17%
ROE10.31%
ROA7.13%
Growth
Revenue Growth15.50%
Earnings Growth36.40%
Cash Flow & Leverage
Operating CF831.40M USD
CapEx (TTM)328.90M USD
FCF Margin2.84%
FCF Yield2.15%
Net Debt1.78B USD
Net Debt/EBITDA1.25
Balance Sheet
Debt/Equity0.24
Current Ratio4.39
Quick Ratio2.11
Book Value/Sh139.53 USD
Cash/Share4.891 USD
Dividends
Fwd Div Rate5.000 USD
Trail. Div Rate4.850 USD
Div. Yield1.31%
5Y Avg Yield1.55%
Payout Ratio31.62%
Ex-Div DateMay 22, 2026
Pay DateJun 5, 2026
Splits
Last Split2:1
Split DateJul 20, 2006
Analyst Consensus
Rating2.6 (Hold)
Target (Mean)357.75 USD
Target Range341.00 USD – 390.00 USD
# Analysts8
Ownership
Shares Out.51.05M
Float50.80M
Insiders0.47%
Institutions85.37%
Short Interest
Short Ratio2.5d
Short % Float2.19%
Short % Out.1.61%
Shares Short821.95K
Short (prev mo.)883.22K
Technical
SMA 50340.27 (+12.6%)
SMA 200307.70 (+24.5%)
Beta0.95
S&P 52W Chg27.70%
Avg Vol (30d)302.60K
Avg Vol (10d)353.81K
Technical Indicators
RSI (14)70.8
MACD9.2622
MACD Signal9.0127
MACD Hist.+0.2495
BB Upper383.23 USD
BB Middle368.59 USD
BB Lower353.96 USD
BB Width7.94%
ATR (14)8.617 USD
Vol Ratio (20d)0.54x