RELIANCE INC (RS) Fundamental Analysis & Valuation

NYSE:RS • US7595091023

303.26 USD
-7.89 (-2.54%)
At close: Mar 6, 2026
303.26 USD
0 (0%)
After Hours: 3/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

6

RS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. RS is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. RS is not valued too expensively and it also shows a decent growth rate. RS also has an excellent dividend rating. This makes RS very considerable for dividend investing!


Dividend Valuation Growth Profitability Health

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.
  • RS had positive earnings in each of the past 5 years.
  • 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 better Return On Assets (7.13%) than 77.07% of its industry peers.
  • The Return On Equity of RS (10.31%) is better than 72.61% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.30%, RS is in the better half of the industry, outperforming 73.25% of the companies in the same industry.
  • RS had an Average Return On Invested Capital over the past 3 years of 10.81%. This is in line with the industry average of 11.01%.
Industry RankSector Rank
ROA 7.13%
ROE 10.31%
ROIC 8.3%
ROA(3y)9.54%
ROA(5y)12.25%
ROE(3y)13.24%
ROE(5y)17.78%
ROIC(3y)10.81%
ROIC(5y)14.34%
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 67.52% of the companies in the same industry.
  • RS's Profit Margin has improved in the last couple of years.
  • RS has a Operating Margin of 7.20%. This is comparable to the rest of the industry: RS outperforms 59.87% of its industry peers.
  • RS's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 28.78%, RS is in the better half of the industry, outperforming 64.33% of the companies in the same industry.
  • In the last couple of years the Gross Margin of RS has declined.
Industry RankSector Rank
OM 7.2%
PM (TTM) 5.17%
GM 28.78%
OM growth 3Y-21.49%
OM growth 5Y-2.73%
PM growth 3Y-21.78%
PM growth 5Y4.32%
GM growth 3Y-2.38%
GM growth 5Y-2.08%
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RS is still creating some value.
  • Compared to 1 year ago, RS has less shares outstanding
  • Compared to 5 years ago, RS has less shares outstanding
  • 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

  • An Altman-Z score of 6.11 indicates that RS is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.11, RS is in the better half of the industry, outperforming 66.88% of the companies in the same industry.
  • 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 75.80% 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 has a Debt to Equity ratio (0.20) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 2.83
Altman-Z 6.11
ROIC/WACC0.78
WACC10.6%
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.
  • RS has a better Current ratio (4.88) than 78.98% of its industry peers.
  • A Quick Ratio of 2.30 indicates that RS has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.30, RS is in the better half of the industry, outperforming 61.15% of the companies in the same industry.
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.
  • The Revenue has been growing slightly by 3.32% in the past year.
  • 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 15.73% yearly.
  • RS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.33% yearly.
EPS Next Y28.02%
EPS Next 2Y15.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.86%
Revenue Next 2Y3.33%
Revenue Next 3YN/A
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 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 5 10 15 20 25

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6

4. RS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.30, RS is valued on the expensive side.
  • Based on the Price/Earnings ratio, RS is valued a bit cheaper than the industry average as 78.98% of the companies are valued more expensively.
  • RS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.29.
  • RS is valuated correctly with a Price/Forward Earnings ratio of 16.64.
  • Based on the Price/Forward Earnings ratio, RS is valued a bit cheaper than the industry average as 64.97% of the companies are valued more expensively.
  • RS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.3
Fwd PE 16.64
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

  • 71.34% of the companies in the same industry are more expensive than RS, based on the Enterprise Value to EBITDA ratio.
  • RS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RS is cheaper than 78.98% of the companies in the same industry.
Industry RankSector Rank
P/FCF 31.56
EV/EBITDA 13.36
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.
  • A more expensive valuation may be justified as RS's earnings are expected to grow with 15.73% in the coming years.
PEG (NY)0.76
PEG (5Y)1.62
EPS Next 2Y15.73%
EPS Next 3YN/A

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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 1.58%.
  • Compared to an average industry Dividend Yield of 1.01, RS pays a better dividend. On top of this RS pays more dividend than 82.17% of the companies listed 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 1.58%

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 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

  • RS pays out 34.45% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of RS is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP34.45%
EPS Next 2Y15.73%
EPS Next 3YN/A
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 (3/6/2026, 8:04:00 PM)

After market: 303.26 0 (0%)

303.26

-7.89 (-2.54%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)04-21
Inst Owners83.24%
Inst Owner Change-0.46%
Ins Owners0.34%
Ins Owner Change0.83%
Market Cap15.86B
Revenue(TTM)14.29B
Net Income(TTM)739.40M
Analysts75.56
Price Target334.92 (10.44%)
Short Float %1.81%
Short Ratio2.6
Dividend
Industry RankSector Rank
Dividend Yield 1.58%
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)3.66%
PT rev (3m)1.66%
EPS NQ rev (1m)3.91%
EPS NQ rev (3m)2.42%
EPS NY rev (1m)-0.68%
EPS NY rev (3m)-2.46%
Revenue NQ rev (1m)1.38%
Revenue NQ rev (3m)2.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.89%
Valuation
Industry RankSector Rank
PE 21.3
Fwd PE 16.64
P/S 1.11
P/FCF 31.56
P/OCF 19.07
P/B 2.21
P/tB 3.93
EV/EBITDA 13.36
EPS(TTM)14.24
EY4.7%
EPS(NY)18.23
Fwd EY6.01%
FCF(TTM)9.61
FCFY3.17%
OCF(TTM)15.9
OCFY5.24%
SpS273.37
BVpS137.12
TBVpS77.26
PEG (NY)0.76
PEG (5Y)1.62
Graham Number209.6
Profitability
Industry RankSector Rank
ROA 7.13%
ROE 10.31%
ROCE 10.81%
ROIC 8.3%
ROICexc 8.49%
ROICexgc 12.79%
OM 7.2%
PM (TTM) 5.17%
GM 28.78%
FCFM 3.52%
ROA(3y)9.54%
ROA(5y)12.25%
ROE(3y)13.24%
ROE(5y)17.78%
ROIC(3y)10.81%
ROIC(5y)14.34%
ROICexc(3y)11.59%
ROICexc(5y)15.59%
ROICexgc(3y)18.08%
ROICexgc(5y)25.17%
ROCE(3y)14.08%
ROCE(5y)18.68%
ROICexgc growth 3Y-32.6%
ROICexgc growth 5Y-2.13%
ROICexc growth 3Y-30.23%
ROICexc growth 5Y0.66%
OM growth 3Y-21.49%
OM growth 5Y-2.73%
PM growth 3Y-21.78%
PM growth 5Y4.32%
GM growth 3Y-2.38%
GM growth 5Y-2.08%
F-Score5
Asset Turnover1.38
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 2.83
Debt/EBITDA 1.09
Cap/Depr 118.22%
Cap/Sales 2.3%
Interest Coverage 18.82
Cash Conversion 63.57%
Profit Quality 67.96%
Current Ratio 4.88
Quick Ratio 2.3
Altman-Z 6.11
F-Score5
WACC10.6%
ROIC/WACC0.78
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 Y28.02%
EPS Next 2Y15.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.32%
Revenue growth 3Y-5.66%
Revenue growth 5Y10.16%
Sales Q2Q%11.9%
Revenue Next Year4.86%
Revenue Next 2Y3.33%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.43%
EBIT growth 3Y-25.93%
EBIT growth 5Y7.15%
EBIT Next Year45.05%
EBIT Next 3YN/A
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 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 6 / 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 21.3 and the Price/Book (PB) ratio is 2.21.


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%.