RELIANCE INC (RS) Fundamental Analysis & Valuation

NYSE:RS • US7595091023

Current stock price

324.37 USD
+2.17 (+0.67%)
At close:
324.37 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.
  • In the past year RS had a positive cash flow from operations.
  • RS had positive earnings in each of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of 7.13%, RS is in the better half of the industry, outperforming 77.50% of the companies in the same industry.
  • With a decent Return On Equity value of 10.31%, RS is doing good in the industry, outperforming 71.25% of the companies in the same industry.
  • RS's Return On Invested Capital of 8.32% is fine compared to the rest of the industry. RS outperforms 70.00% of its industry peers.
  • RS had an Average Return On Invested Capital over the past 3 years of 10.86%. This is significantly below the industry average of 59.89%.
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 68.75% of its industry peers.
  • In the last couple of years the Profit Margin of RS has grown nicely.
  • RS has a Operating Margin of 7.22%. This is comparable to the rest of the industry: RS outperforms 58.75% of its industry peers.
  • In the last couple of years the Operating Margin of RS has declined.
  • The Gross Margin of RS (28.81%) is better than 64.38% of its industry peers.
  • RS's Gross Margin has declined in the last couple of years.
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.
  • RS has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for RS has been reduced compared to 5 years ago.
  • 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 6.15. This indicates that RS is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of RS (6.15) is better than 68.13% of its industry peers.
  • The Debt to FCF ratio of RS is 2.83, which is a good value as it means it would take RS, 2.83 years of fcf income to pay off all of its debts.
  • RS has a better Debt to FCF ratio (2.83) than 73.75% of its industry peers.
  • RS has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
  • RS has a Debt to Equity ratio of 0.20. This is comparable to the rest of the industry: RS outperforms 45.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 2.83
Altman-Z 6.15
ROIC/WACC0.65
WACC12.88%
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.
  • With a decent Current ratio value of 4.88, RS is doing good in the industry, outperforming 78.13% of the companies in the same industry.
  • RS has a Quick Ratio of 2.30. This indicates that RS is financially healthy and has no problem in meeting its short term obligations.
  • RS has a better Quick ratio (2.30) than 60.63% 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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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%.
  • RS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.11% yearly.
  • The Revenue has been growing slightly by 3.32% in the past year.
  • 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

  • The Earnings Per Share is expected to grow by 11.33% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 3.62% on average over the next years.
EPS Next Y30.71%
EPS Next 2Y17.62%
EPS Next 3Y11.33%
EPS Next 5YN/A
Revenue Next Year6.98%
Revenue Next 2Y3.97%
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

  • RS is valuated rather expensively with a Price/Earnings ratio of 22.78.
  • 77.50% of the companies in the same industry are more expensive than RS, based on the Price/Earnings ratio.
  • RS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.18, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 17.43, the valuation of RS can be described as rather expensive.
  • 65.00% of the companies in the same industry are more expensive than RS, based on the Price/Forward Earnings ratio.
  • RS is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.78
Fwd PE 17.43
RS Price Earnings VS Forward Price EarningsRS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RS is valued a bit cheaper than 68.75% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, RS is valued a bit cheaper than the industry average as 76.88% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 32.99
EV/EBITDA 13.48
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.
  • RS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.74
PEG (5Y)1.74
EPS Next 2Y17.62%
EPS Next 3Y11.33%

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

7

5. RS Dividend Analysis

5.1 Amount

  • RS has a Yearly Dividend Yield of 1.55%.
  • RS's Dividend Yield is rather good when compared to the industry average which is at 1.09. RS pays more dividend than 81.25% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, RS has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.55%

5.2 History

  • The dividend of RS is nicely growing with an annual growth rate of 13.95%!
  • 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 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

  • RS pays out 34.45% of its income as dividend. This is a sustainable payout ratio.
  • RS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP34.45%
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

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RS Fundamentals: All Metrics, Ratios and Statistics

RELIANCE INC

NYSE:RS (4/13/2026, 8:04:00 PM)

After market: 324.37 0 (0%)

324.37

+2.17 (+0.67%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)04-22
Inst Owners84.47%
Inst Owner Change0.03%
Ins Owners0.46%
Ins Owner Change0.95%
Market Cap16.58B
Revenue(TTM)14.29B
Net Income(TTM)739.40M
Analysts73.33
Price Target331.03 (2.05%)
Short Float %1.85%
Short Ratio2.43
Dividend
Industry RankSector Rank
Dividend Yield 1.55%
Yearly Dividend4.83
Dividend Growth(5Y)13.95%
DP34.45%
Div Incr Years15
Div Non Decr Years31
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)-1.16%
PT rev (3m)2.6%
EPS NQ rev (1m)0.47%
EPS NQ rev (3m)9.01%
EPS NY rev (1m)2.85%
EPS NY rev (3m)2.9%
Revenue NQ rev (1m)0.45%
Revenue NQ rev (3m)3.42%
Revenue NY rev (1m)0.86%
Revenue NY rev (3m)2.72%
Valuation
Industry RankSector Rank
PE 22.78
Fwd PE 17.43
P/S 1.16
P/FCF 32.99
P/OCF 19.94
P/B 2.31
P/tB 4.1
EV/EBITDA 13.48
EPS(TTM)14.24
EY4.39%
EPS(NY)18.61
Fwd EY5.74%
FCF(TTM)9.83
FCFY3.03%
OCF(TTM)16.27
OCFY5.01%
SpS279.68
BVpS140.29
TBVpS79.05
PEG (NY)0.74
PEG (5Y)1.74
Graham Number212.01
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 6.15
F-Score5
WACC12.88%
ROIC/WACC0.65
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 Y30.71%
EPS Next 2Y17.62%
EPS Next 3Y11.33%
EPS Next 5YN/A
Revenue 1Y (TTM)3.32%
Revenue growth 3Y-5.66%
Revenue growth 5Y10.16%
Sales Q2Q%11.9%
Revenue Next Year6.98%
Revenue Next 2Y3.97%
Revenue Next 3Y3.62%
Revenue Next 5YN/A
EBIT growth 1Y-12.17%
EBIT growth 3Y-25.49%
EBIT growth 5Y7.54%
EBIT Next Year48.38%
EBIT Next 3Y15.14%
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.


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 7 / 10 and the dividend payout ratio is 34.45%.