396.02USD+1.05%Mkt Cap: 20.22B $P/E: 25.851d ago
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 Cap20.22B $
Enterprise Value22.00B $
Revenue (TTM)14.84B $
Gross Profit4.11B $
Net Income (TTM)739.40M $
Revenue/Share284.24 USD
Last Price396.02 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees15.7K
CountryUS
SectorBasic Materials
IndustrySteel
ISINUS7595091023
Valuation
P/E (Trailing)25.85
P/E (Forward)18.61
PEG2.29
EV/EBITDA15.50
EV/Revenue1.48
P/S1.36
P/B2.84
EPS (TTM)15.32
EPS (Forward)21.28
52W Range
260.3185% of range419.83
52W High419.83 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 $
CapEx (TTM)328.90M $
FCF Margin2.84%
FCF Yield2.08%
Net Debt1.78B $
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. Yield1.28%
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)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)381.88 USD
Upside (mean)-3.6%
Target Range350.00 USD – 418.00 USD
$350.00-3.6% to mean$418.00
# Analysts8
Ownership
Shares Out.51.05M
Float50.80M
Insiders0.47%
Institutions85.20%
Short Interest
Short Ratio2.4d
Short % Float2.59%
Short % Out.1.91%
Shares Short973.80K
Short (prev mo.)814.24K
Technical
SMA 50383.46 (+3.3%)
SMA 200323.93 (+22.3%)
Beta0.96
S&P 52W Chg19.63%
Avg Vol (30d)244.65K
Avg Vol (10d)246.10K
Technical Indicators
RSI (14)58.2
MACD0.6780
MACD Signal0.0209
MACD Hist.+0.6570
BB Upper409.78 USD
BB Middle386.98 USD
BB Lower364.19 USD
BB Width11.78%
ATR (14)9.105 USD
Vol Ratio (20d)0.55x