RELIANCE INC (RS) Fundamental Analysis & Valuation

NYSE:RS • US7595091023

Current stock price

335.36 USD
+9.82 (+3.02%)
At close:
336.5 USD
+1.14 (+0.34%)
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's Return On Assets of 7.13% is fine compared to the rest of the industry. RS outperforms 77.91% of its industry peers.
  • With a decent Return On Equity value of 10.31%, RS is doing good in the industry, outperforming 71.17% of the companies in the same industry.
  • RS has a better Return On Invested Capital (8.32%) than 69.94% 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 58.80%.
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

  • Looking at the Profit Margin, with a value of 5.17%, RS is in the better half of the industry, outperforming 69.33% of the companies in the same industry.
  • 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 line with its industry, outperforming 58.28% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RS has declined.
  • RS has a better Gross Margin (28.81%) than 63.80% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. RS Health Analysis

2.1 Basic Checks

  • RS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for RS has been reduced compared to 1 year ago.
  • RS has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, RS has a worse debt to assets ratio.
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 6.28. This indicates that RS is financially healthy and has little risk of bankruptcy at the moment.
  • RS has a better Altman-Z score (6.28) than 68.10% 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.
  • The Debt to FCF ratio of RS (2.83) is better than 74.85% of its industry peers.
  • A Debt/Equity ratio of 0.20 indicates that RS is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.20, RS is in line with its industry, outperforming 45.40% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 2.83
Altman-Z 6.28
ROIC/WACC0.65
WACC12.84%
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

  • A Current Ratio of 4.88 indicates that RS has no problem at all paying its short term obligations.
  • The Current ratio of RS (4.88) is better than 78.53% of its industry peers.
  • A Quick Ratio of 2.30 indicates that RS has no problem at all paying its short term obligations.
  • RS's Quick ratio of 2.30 is fine compared to the rest of the industry. RS outperforms 60.74% 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

More info and screens

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

4

3. RS Growth Analysis

3.1 Past

  • The earnings per share for RS have decreased by -9.93% in the last year.
  • The Earnings Per Share has been growing by 13.11% on average over the past years. This is quite good.
  • RS shows a small growth in Revenue. In the last year, the Revenue has grown by 3.32%.
  • RS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.16% yearly.
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

  • 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.
  • Based on estimates for the next years, RS will show a small growth in Revenue. The Revenue will grow by 3.62% on average per year.
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

  • 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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. RS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.55, RS is valued on the expensive side.
  • Based on the Price/Earnings ratio, RS is valued a bit cheaper than the industry average as 74.85% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.95. RS is around the same levels.
  • A Price/Forward Earnings ratio of 18.02 indicates a rather expensive valuation of RS.
  • RS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RS is cheaper than 64.42% of the companies in the same industry.
  • RS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.68.
Industry RankSector Rank
PE 23.55
Fwd PE 18.02
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 the industry average as 66.87% of the companies are valued more expensively.
  • 76.07% 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 34.11
EV/EBITDA 13.99
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)0.77
PEG (5Y)1.8
EPS Next 2Y17.62%
EPS Next 3Y11.33%

More info and screens

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 1.57%. Purely for dividend investing, there may be better candidates out there.
  • RS's Dividend Yield is rather good when compared to the industry average which is at 1.06. RS pays more dividend than 81.60% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, RS has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.57%

5.2 History

  • The dividend of RS is nicely growing with an annual growth rate of 13.95%!
  • RS has been paying a dividend for at least 10 years, so it has 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

  • 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 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

Find the best dividend stocksShow peers with best dividend

RS Fundamentals: All Metrics, Ratios and Statistics

RELIANCE INC

NYSE:RS (4/20/2026, 8:04:00 PM)

After market: 336.5 +1.14 (+0.34%)

335.36

+9.82 (+3.02%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)04-22
Inst Owners84.47%
Inst Owner Change0.02%
Ins Owners0.46%
Ins Owner Change0.95%
Market Cap17.14B
Revenue(TTM)14.29B
Net Income(TTM)739.40M
Analysts73.33
Price Target331.03 (-1.29%)
Short Float %1.73%
Short Ratio2.34
Dividend
Industry RankSector Rank
Dividend Yield 1.57%
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)2.46%
EPS NQ rev (1m)0.48%
EPS NQ rev (3m)8.25%
EPS NY rev (1m)2.85%
EPS NY rev (3m)1.41%
Revenue NQ rev (1m)0.47%
Revenue NQ rev (3m)2.55%
Revenue NY rev (1m)0.77%
Revenue NY rev (3m)2.9%
Valuation
Industry RankSector Rank
PE 23.55
Fwd PE 18.02
P/S 1.2
P/FCF 34.11
P/OCF 20.62
P/B 2.39
P/tB 4.24
EV/EBITDA 13.99
EPS(TTM)14.24
EY4.25%
EPS(NY)18.61
Fwd EY5.55%
FCF(TTM)9.83
FCFY2.93%
OCF(TTM)16.27
OCFY4.85%
SpS279.68
BVpS140.29
TBVpS79.05
PEG (NY)0.77
PEG (5Y)1.8
Graham Number212.01 (-36.78%)
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 6.28
F-Score5
WACC12.84%
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 Year7.35%
Revenue Next 2Y4.03%
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%.