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.
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.
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 Rank | Sector 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%
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.77 | ||
| Altman-Z | 6.06 |
ROIC/WACC0.69
WACC12.86%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.39 | ||
| Quick Ratio | 2.24 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23 | ||
| Fwd PE | 18.25 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.01 | ||
| EV/EBITDA | 14.21 |
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%
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 Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
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 2026-04-22/amc
Earnings (Next)07-22 2026-07-22
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 Rank | Sector 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 2026-03-06 (1.25)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%.