RELIANCE INC (RS) Fundamental Analysis & Valuation

NYSE:RS • US7595091023

Current stock price

298.99 USD
-1.23 (-0.41%)
At close:
298.99 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.
  • In the past 5 years RS always reported a positive cash flow from operatings.
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's Return On Assets of 7.13% is fine compared to the rest of the industry. RS outperforms 76.73% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.31%, RS is in the better half of the industry, outperforming 71.70% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 8.32%, RS is in the better half of the industry, outperforming 70.44% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for RS is significantly below the industry average of 61.16%.
Industry RankSector Rank
ROA 7.13%
ROE 10.31%
ROIC 8.32%
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 better Profit Margin (5.17%) than 67.92% of its industry peers.
  • RS's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 7.22%, RS is in the better half of the industry, outperforming 60.38% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RS has declined.
  • RS's Gross Margin of 28.81% is fine compared to the rest of the industry. RS outperforms 64.15% of its industry peers.
  • In the last couple of years the Gross Margin of RS has declined.
Industry RankSector Rank
OM 7.22%
PM (TTM) 5.17%
GM 28.81%
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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7

2. RS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RS is destroying value.
  • Compared to 1 year ago, RS has less shares outstanding
  • Compared to 5 years ago, RS has less shares outstanding
  • The debt/assets ratio for RS is higher compared to a year ago.
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 5.98. This indicates that RS is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of RS (5.98) is better than 70.44% of its industry peers.
  • RS has a debt to FCF ratio of 2.83. This is a good value and a sign of high solvency as RS would need 2.83 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.83, RS is in the better half of the industry, outperforming 74.84% of the companies in the same industry.
  • RS has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
  • RS's Debt to Equity ratio of 0.20 is in line compared to the rest of the industry. RS outperforms 45.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 2.83
Altman-Z 5.98
ROIC/WACC0.68
WACC12.17%
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 4.88. This indicates that RS is financially healthy and has no problem in meeting its short term obligations.
  • RS has a Current ratio of 4.88. This is in the better half of the industry: RS outperforms 79.25% of its industry peers.
  • A Quick Ratio of 2.30 indicates that RS has no problem at all paying its short term obligations.
  • RS has a better Quick ratio (2.30) than 62.89% of its industry peers.
Industry RankSector Rank
Current Ratio 4.88
Quick Ratio 2.3
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

4

3. RS Growth Analysis

3.1 Past

  • RS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.93%.
  • 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.
  • RS shows a small growth in Revenue. In the last year, the Revenue has grown by 3.32%.
  • 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)-9.93%
EPS 3Y-21.92%
EPS 5Y13.11%
EPS Q2Q%8.11%
Revenue 1Y (TTM)3.32%
Revenue growth 3Y-5.66%
Revenue growth 5Y10.16%
Sales Q2Q%11.9%

3.2 Future

  • Based on estimates for the next years, RS will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.57% on average per year.
  • RS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.65% yearly.
EPS Next Y27.09%
EPS Next 2Y18.09%
EPS Next 3Y11.57%
EPS Next 5YN/A
Revenue Next Year6.52%
Revenue Next 2Y3.78%
Revenue Next 3Y3.65%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • RS is valuated rather expensively with a Price/Earnings ratio of 21.00.
  • RS's Price/Earnings ratio is a bit cheaper when compared to the industry. RS is cheaper than 74.21% of the companies in the same industry.
  • RS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.50, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 16.52, the valuation of RS can be described as correct.
  • Based on the Price/Forward Earnings ratio, RS is valued a bit cheaper than the industry average as 62.89% of the companies are valued more expensively.
  • RS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21
Fwd PE 16.52
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

  • Based on the Enterprise Value to EBITDA ratio, RS is valued a bit cheaper than the industry average as 68.55% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RS indicates a somewhat cheap valuation: RS is cheaper than 76.10% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 30.78
EV/EBITDA 12.77
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

  • RS's 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)0.78
PEG (5Y)1.6
EPS Next 2Y18.09%
EPS Next 3Y11.57%

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7

5. RS Dividend Analysis

5.1 Amount

  • RS has a Yearly Dividend Yield of 1.70%.
  • RS's Dividend Yield is rather good when compared to the industry average which is at 1.14. RS pays more dividend than 82.39% of the companies in the same industry.
  • RS's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.7%

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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)13.95%
Div Incr Years14
Div Non Decr Years30
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

  • 34.45% 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.
DP34.45%
EPS Next 2Y18.09%
EPS Next 3Y11.57%
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

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RS Fundamentals: All Metrics, Ratios and Statistics

RELIANCE INC

NYSE:RS (3/25/2026, 4:15:00 PM)

After market: 298.99 0 (0%)

298.99

-1.23 (-0.41%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)04-22
Inst Owners83.83%
Inst Owner Change-0.44%
Ins Owners0.38%
Ins Owner Change0.95%
Market Cap15.47B
Revenue(TTM)14.29B
Net Income(TTM)739.40M
Analysts73.33
Price Target334.92 (12.02%)
Short Float %1.82%
Short Ratio2.5
Dividend
Industry RankSector Rank
Dividend Yield 1.7%
Yearly Dividend4.83
Dividend Growth(5Y)13.95%
DP34.45%
Div Incr Years14
Div Non Decr Years30
Ex-Date03-06
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.91%
Min EPS beat(2)-17.78%
Max EPS beat(2)-4.04%
EPS beat(4)0
Avg EPS beat(4)-7.76%
Min EPS beat(4)-17.78%
Max EPS beat(4)-1.11%
EPS beat(8)0
Avg EPS beat(8)-8.4%
EPS beat(12)2
Avg EPS beat(12)-4.13%
EPS beat(16)5
Avg EPS beat(16)-0.47%
Revenue beat(2)1
Avg Revenue beat(2)-0.61%
Min Revenue beat(2)-1.39%
Max Revenue beat(2)0.17%
Revenue beat(4)1
Avg Revenue beat(4)-1.61%
Min Revenue beat(4)-3.44%
Max Revenue beat(4)0.17%
Revenue beat(8)1
Avg Revenue beat(8)-2.24%
Revenue beat(12)1
Avg Revenue beat(12)-2.5%
Revenue beat(16)2
Avg Revenue beat(16)-1.87%
PT rev (1m)1.28%
PT rev (3m)3.81%
EPS NQ rev (1m)7.73%
EPS NQ rev (3m)8.49%
EPS NY rev (1m)-0.73%
EPS NY rev (3m)0.05%
Revenue NQ rev (1m)2.06%
Revenue NQ rev (3m)2.93%
Revenue NY rev (1m)1.59%
Revenue NY rev (3m)2.28%
Valuation
Industry RankSector Rank
PE 21
Fwd PE 16.52
P/S 1.08
P/FCF 30.78
P/OCF 18.6
P/B 2.16
P/tB 3.83
EV/EBITDA 12.77
EPS(TTM)14.24
EY4.76%
EPS(NY)18.1
Fwd EY6.05%
FCF(TTM)9.71
FCFY3.25%
OCF(TTM)16.07
OCFY5.38%
SpS276.33
BVpS138.61
TBVpS78.1
PEG (NY)0.78
PEG (5Y)1.6
Graham Number210.74
Profitability
Industry RankSector Rank
ROA 7.13%
ROE 10.31%
ROCE 10.84%
ROIC 8.32%
ROICexc 8.52%
ROICexgc 12.83%
OM 7.22%
PM (TTM) 5.17%
GM 28.81%
FCFM 3.52%
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-Score5
Asset Turnover1.38
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 2.83
Debt/EBITDA 1.08
Cap/Depr 118.22%
Cap/Sales 2.3%
Interest Coverage 18.88
Cash Conversion 63.42%
Profit Quality 67.96%
Current Ratio 4.88
Quick Ratio 2.3
Altman-Z 5.98
F-Score5
WACC12.17%
ROIC/WACC0.68
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)-9.93%
EPS 3Y-21.92%
EPS 5Y13.11%
EPS Q2Q%8.11%
EPS Next Y27.09%
EPS Next 2Y18.09%
EPS Next 3Y11.57%
EPS Next 5YN/A
Revenue 1Y (TTM)3.32%
Revenue growth 3Y-5.66%
Revenue growth 5Y10.16%
Sales Q2Q%11.9%
Revenue Next Year6.52%
Revenue Next 2Y3.78%
Revenue Next 3Y3.65%
Revenue Next 5YN/A
EBIT growth 1Y-12.17%
EBIT growth 3Y-25.49%
EBIT growth 5Y7.54%
EBIT Next Year45.79%
EBIT Next 3Y15.56%
EBIT Next 5YN/A
FCF growth 1Y-49.71%
FCF growth 3Y-34.36%
FCF growth 5Y-12.88%
OCF growth 1Y-41.85%
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.


What is the profitability of RS stock?

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


What are the PE and PB ratios of RELIANCE INC (RS) stock?

The Price/Earnings (PE) ratio for RELIANCE INC (RS) is 21 and the Price/Book (PB) ratio is 2.16.


Is the dividend of RELIANCE INC sustainable?

The dividend rating of RELIANCE INC (RS) is 7 / 10 and the dividend payout ratio is 34.45%.