RELIANCE INC (RS) Fundamental Analysis & Valuation

NYSE:RS • US7595091023

Current stock price

359.45 USD
-2.97 (-0.82%)
At close:
359.45 USD
0 (0%)
After Hours:

This RS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. RS Profitability Analysis

1.1 Basic Checks

  • In the past year RS was profitable.
  • RS had a positive operating cash flow in the past year.
  • Each year in the past 5 years RS has been profitable.
  • Each year in the past 5 years RS had a positive operating cash flow.
RS Yearly Net Income VS EBIT VS OCF VS FCFRS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • RS has a Return On Assets of 7.44%. This is in the better half of the industry: RS outperforms 77.91% of its industry peers.
  • With a decent Return On Equity value of 11.30%, RS is doing good in the industry, outperforming 73.62% of the companies in the same industry.
  • The Return On Invested Capital of RS (8.85%) is better than 68.71% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RS is significantly below the industry average of 58.77%.
Industry RankSector Rank
ROA 7.44%
ROE 11.3%
ROIC 8.85%
ROA(3y)9.54%
ROA(5y)12.25%
ROE(3y)13.24%
ROE(5y)17.78%
ROIC(3y)10.86%
ROIC(5y)14.37%
RS Yearly ROA, ROE, ROICRS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • RS has a Profit Margin of 5.42%. This is in the better half of the industry: RS outperforms 69.33% of its industry peers.
  • RS's Profit Margin has improved in the last couple of years.
  • RS's Operating Margin of 7.59% is in line compared to the rest of the industry. RS outperforms 58.28% of its industry peers.
  • RS's Operating Margin has declined in the last couple of years.
  • RS has a Gross Margin of 28.69%. This is in the better half of the industry: RS outperforms 63.80% of its industry peers.
  • RS's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 7.59%
PM (TTM) 5.42%
GM 28.69%
OM growth 3Y-21.01%
OM growth 5Y-2.38%
PM growth 3Y-21.78%
PM growth 5Y4.32%
GM growth 3Y-2.29%
GM growth 5Y-2.03%
RS Yearly Profit, Operating, Gross MarginsRS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. RS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RS is destroying value.
  • Compared to 1 year ago, RS has less shares outstanding
  • The number of shares outstanding for RS has been reduced compared to 5 years ago.
  • RS has a worse debt/assets ratio than last year.
RS Yearly Shares OutstandingRS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
RS Yearly Total Debt VS Total AssetsRS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • RS has an Altman-Z score of 6.06. This indicates that RS is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of RS (6.06) is better than 68.71% of its industry peers.
  • The Debt to FCF ratio of RS is 2.77, which is a good value as it means it would take RS, 2.77 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.77, RS is in the better half of the industry, outperforming 74.85% of the companies in the same industry.
  • RS has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.24, RS is in line with its industry, outperforming 41.72% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 2.77
Altman-Z 6.06
ROIC/WACC0.69
WACC12.86%
RS Yearly LT Debt VS Equity VS FCFRS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • RS has a Current Ratio of 4.39. This indicates that RS is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of RS (4.39) is better than 76.07% of its industry peers.
  • RS has a Quick Ratio of 2.24. This indicates that RS is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of RS (2.24) is better than 60.74% of its industry peers.
Industry RankSector Rank
Current Ratio 4.39
Quick Ratio 2.24
RS Yearly Current Assets VS Current LiabilitesRS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. RS Growth Analysis

3.1 Past

  • RS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.45%, which is quite good.
  • Measured over the past years, RS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.11% on average per year.
  • The Revenue has grown by 8.49% in the past year. This is quite good.
  • Measured over the past years, RS shows a quite strong growth in Revenue. The Revenue has been growing by 10.16% on average per year.
EPS 1Y (TTM)9.45%
EPS 3Y-21.92%
EPS 5Y13.11%
EPS Q2Q%36.87%
Revenue 1Y (TTM)8.49%
Revenue growth 3Y-5.66%
Revenue growth 5Y10.16%
Sales Q2Q%15.53%

3.2 Future

  • RS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.33% yearly.
  • RS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.62% yearly.
EPS Next Y30.71%
EPS Next 2Y17.62%
EPS Next 3Y11.33%
EPS Next 5YN/A
Revenue Next Year7.35%
Revenue Next 2Y4.03%
Revenue Next 3Y3.62%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
RS Yearly Revenue VS EstimatesRS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B
RS Yearly EPS VS EstimatesRS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15 20 25

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5

4. RS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.00, RS is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of RS indicates a somewhat cheap valuation: RS is cheaper than 72.39% of the companies listed in the same industry.
  • RS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.54.
  • With a Price/Forward Earnings ratio of 18.25, RS is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, RS is valued a bit cheaper than 62.58% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, RS is valued at the same level.
Industry RankSector Rank
PE 23
Fwd PE 18.25
RS Price Earnings VS Forward Price EarningsRS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • RS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RS is cheaper than 65.03% of the companies in the same industry.
  • 78.53% of the companies in the same industry are more expensive than RS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 30.01
EV/EBITDA 14.21
RS Per share dataRS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200 250

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of RS may justify a higher PE ratio.
PEG (NY)0.75
PEG (5Y)1.75
EPS Next 2Y17.62%
EPS Next 3Y11.33%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. RS Dividend Analysis

5.1 Amount

  • RS has a Yearly Dividend Yield of 1.38%.
  • Compared to an average industry Dividend Yield of 1.09, RS pays a better dividend. On top of this RS pays more dividend than 80.37% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.82, RS is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.38%

5.2 History

  • On average, the dividend of RS grows each year by 13.95%, which is quite nice.
  • RS has paid a dividend for at least 10 years, which is a reliable track record.
  • RS has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)13.95%
Div Incr Years15
Div Non Decr Years31
RS Yearly Dividends per shareRS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • 31.83% of the earnings are spent on dividend by RS. This is a low number and sustainable payout ratio.
  • The dividend of RS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP31.83%
EPS Next 2Y17.62%
EPS Next 3Y11.33%
RS Yearly Income VS Free CF VS DividendRS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
RS Dividend Payout.RS Dividend Payout, showing the Payout Ratio.RS Dividend Payout.PayoutRetained Earnings

More info and screens

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RS Fundamentals: All Metrics, Ratios and Statistics

RELIANCE INC

NYSE:RS (4/29/2026, 8:04:00 PM)

After market: 359.45 0 (0%)

359.45

-2.97 (-0.82%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength73.91
Industry Growth50.31
Earnings (Last)04-22
Earnings (Next)07-22
Inst Owners84.47%
Inst Owner Change0.07%
Ins Owners0.46%
Ins Owner Change0.95%
Market Cap18.37B
Revenue(TTM)14.84B
Net Income(TTM)804.60M
Analysts73.33
Price Target351.82 (-2.12%)
Short Float %1.74%
Short Ratio2.37
Dividend
Industry RankSector Rank
Dividend Yield 1.38%
Yearly Dividend4.83
Dividend Growth(5Y)13.95%
DP31.83%
Div Incr Years15
Div Non Decr Years31
Ex-Date03-06
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.24%
Min EPS beat(2)-17.78%
Max EPS beat(2)7.3%
EPS beat(4)1
Avg EPS beat(4)-5.65%
Min EPS beat(4)-17.78%
Max EPS beat(4)7.3%
EPS beat(8)1
Avg EPS beat(8)-6.61%
EPS beat(12)2
Avg EPS beat(12)-4.14%
EPS beat(16)5
Avg EPS beat(16)-0.91%
Revenue beat(2)0
Avg Revenue beat(2)-0.72%
Min Revenue beat(2)-1.39%
Max Revenue beat(2)-0.05%
Revenue beat(4)1
Avg Revenue beat(4)-1.18%
Min Revenue beat(4)-3.44%
Max Revenue beat(4)0.17%
Revenue beat(8)1
Avg Revenue beat(8)-1.51%
Revenue beat(12)1
Avg Revenue beat(12)-2.32%
Revenue beat(16)1
Avg Revenue beat(16)-2.21%
PT rev (1m)-1.16%
PT rev (3m)2.46%
EPS NQ rev (1m)1.36%
EPS NQ rev (3m)13.95%
EPS NY rev (1m)2.85%
EPS NY rev (3m)1.41%
Revenue NQ rev (1m)0.77%
Revenue NQ rev (3m)5.29%
Revenue NY rev (1m)0.77%
Revenue NY rev (3m)2.37%
Valuation
Industry RankSector Rank
PE 23
Fwd PE 18.25
P/S 1.24
P/FCF 30.01
P/OCF 20.01
P/B 2.58
P/tB 4.6
EV/EBITDA 14.21
EPS(TTM)15.63
EY4.35%
EPS(NY)19.7
Fwd EY5.48%
FCF(TTM)11.98
FCFY3.33%
OCF(TTM)17.97
OCFY5%
SpS290.27
BVpS139.36
TBVpS78.16
PEG (NY)0.75
PEG (5Y)1.75
Graham Number221.384 (-38.41%)
Profitability
Industry RankSector Rank
ROA 7.44%
ROE 11.3%
ROCE 11.53%
ROIC 8.85%
ROICexc 9.08%
ROICexgc 13.53%
OM 7.59%
PM (TTM) 5.42%
GM 28.69%
FCFM 4.13%
ROA(3y)9.54%
ROA(5y)12.25%
ROE(3y)13.24%
ROE(5y)17.78%
ROIC(3y)10.86%
ROIC(5y)14.37%
ROICexc(3y)11.64%
ROICexc(5y)15.62%
ROICexgc(3y)18.16%
ROICexgc(5y)25.21%
ROCE(3y)14.15%
ROCE(5y)18.72%
ROICexgc growth 3Y-32.19%
ROICexgc growth 5Y-1.78%
ROICexc growth 3Y-29.81%
ROICexc growth 5Y1.02%
OM growth 3Y-21.01%
OM growth 5Y-2.38%
PM growth 3Y-21.78%
PM growth 5Y4.32%
GM growth 3Y-2.29%
GM growth 5Y-2.03%
F-Score6
Asset Turnover1.37
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 2.77
Debt/EBITDA 1.21
Cap/Depr 109.87%
Cap/Sales 2.06%
Interest Coverage 19.45
Cash Conversion 65.36%
Profit Quality 76.08%
Current Ratio 4.39
Quick Ratio 2.24
Altman-Z 6.06
F-Score6
WACC12.86%
ROIC/WACC0.69
Cap/Depr(3y)156.5%
Cap/Depr(5y)142.92%
Cap/Sales(3y)2.86%
Cap/Sales(5y)2.45%
Profit Quality(3y)90.71%
Profit Quality(5y)81.71%
High Growth Momentum
Growth
EPS 1Y (TTM)9.45%
EPS 3Y-21.92%
EPS 5Y13.11%
EPS Q2Q%36.87%
EPS Next Y30.71%
EPS Next 2Y17.62%
EPS Next 3Y11.33%
EPS Next 5YN/A
Revenue 1Y (TTM)8.49%
Revenue growth 3Y-5.66%
Revenue growth 5Y10.16%
Sales Q2Q%15.53%
Revenue Next Year7.35%
Revenue Next 2Y4.03%
Revenue Next 3Y3.62%
Revenue Next 5YN/A
EBIT growth 1Y6.54%
EBIT growth 3Y-25.49%
EBIT growth 5Y7.54%
EBIT Next Year48.38%
EBIT Next 3Y15.14%
EBIT Next 5YN/A
FCF growth 1Y-34.77%
FCF growth 3Y-34.36%
FCF growth 5Y-12.88%
OCF growth 1Y-35.01%
OCF growth 3Y-26.79%
OCF growth 5Y-6.65%

RELIANCE INC / RS Fundamental Analysis FAQ

What is the fundamental rating for RS stock?

ChartMill assigns a fundamental rating of 6 / 10 to RS.


What is the valuation status of RELIANCE INC (RS) stock?

ChartMill assigns a valuation rating of 5 / 10 to RELIANCE INC (RS). This can be considered as Fairly Valued.


How profitable is RELIANCE INC (RS) stock?

RELIANCE INC (RS) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for RS stock?

The Earnings per Share (EPS) of RELIANCE INC (RS) is expected to grow by 30.71% in the next year.


Is the dividend of RELIANCE INC sustainable?

The dividend rating of RELIANCE INC (RS) is 6 / 10 and the dividend payout ratio is 31.83%.