RELIANCE INC (RS) Fundamental Analysis & Valuation

NYSE:RS • US7595091023

Current stock price

320.33 USD
+13.69 (+4.46%)
At close:
320.33 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.
  • 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

  • With a decent Return On Assets value of 7.13%, RS is doing good in the industry, outperforming 77.07% of the companies in the same industry.
  • RS has a Return On Equity of 10.31%. This is in the better half of the industry: RS outperforms 70.70% of its industry peers.
  • RS has a Return On Invested Capital of 8.32%. This is in the better half of the industry: RS outperforms 70.70% 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 61.64%.
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 Profit Margin of 5.17%. This is in the better half of the industry: RS outperforms 68.15% of its industry peers.
  • RS's Profit Margin has improved in the last couple of years.
  • RS has a Operating Margin (7.22%) which is comparable to the rest of the industry.
  • RS's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 28.81%, 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 7.22%
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.
  • The number of shares outstanding for RS has been reduced compared to 1 year ago.
  • Compared to 5 years ago, RS has less shares outstanding
  • RS has a worse debt/assets ratio than last year.
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 6.04. This indicates that RS is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.04, RS is in the better half of the industry, outperforming 68.15% of the companies in the same industry.
  • 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.
  • With a decent Debt to FCF ratio value of 2.83, RS is doing good in the industry, outperforming 73.89% of the companies in the same industry.
  • A Debt/Equity ratio of 0.20 indicates that RS is not too dependend on debt financing.
  • The Debt to Equity ratio of RS (0.20) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 2.83
Altman-Z 6.04
ROIC/WACC0.65
WACC12.86%
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 77.71% of its industry peers.
  • A Quick Ratio of 2.30 indicates that RS has no problem at all paying its short term obligations.
  • The Quick ratio of RS (2.30) is better than 62.42% 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%.
  • 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%.
  • The Revenue has been growing by 10.16% on average over the past years. This is quite good.
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 11.57% 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 Y27.09%
EPS Next 2Y18.09%
EPS Next 3Y11.57%
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

  • With a Price/Earnings ratio of 22.50, RS is valued on the expensive side.
  • Based on the Price/Earnings ratio, RS is valued a bit cheaper than 77.07% of the companies in the same industry.
  • RS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.91.
  • The Price/Forward Earnings ratio is 17.70, which indicates a rather expensive current valuation of RS.
  • 66.24% of the companies in the same industry are more expensive than RS, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, RS is valued a bit cheaper.
Industry RankSector Rank
PE 22.5
Fwd PE 17.7
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RS indicates a somewhat cheap valuation: RS is cheaper than 70.06% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, RS is valued a bit cheaper than 77.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 32.98
EV/EBITDA 13.02
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.
  • RS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.83
PEG (5Y)1.72
EPS Next 2Y18.09%
EPS Next 3Y11.57%

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

7

5. RS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.67%, RS has a reasonable but not impressive dividend return.
  • RS's Dividend Yield is rather good when compared to the industry average which is at 1.16. RS pays more dividend than 81.53% 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 1.67%

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 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

  • 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 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 (4/8/2026, 8:04:00 PM)

After market: 320.33 0 (0%)

320.33

+13.69 (+4.46%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)04-22
Inst Owners83.83%
Inst Owner Change0%
Ins Owners0.38%
Ins Owner Change0.95%
Market Cap16.57B
Revenue(TTM)14.29B
Net Income(TTM)739.40M
Analysts73.33
Price Target335.11 (4.61%)
Short Float %1.85%
Short Ratio2.43
Dividend
Industry RankSector Rank
Dividend Yield 1.67%
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)0.06%
PT rev (3m)3.87%
EPS NQ rev (1m)4.18%
EPS NQ rev (3m)9.01%
EPS NY rev (1m)-0.73%
EPS NY rev (3m)0.05%
Revenue NQ rev (1m)1.16%
Revenue NQ rev (3m)3.42%
Revenue NY rev (1m)2.02%
Revenue NY rev (3m)2.72%
Valuation
Industry RankSector Rank
PE 22.5
Fwd PE 17.7
P/S 1.16
P/FCF 32.98
P/OCF 19.93
P/B 2.31
P/tB 4.1
EV/EBITDA 13.02
EPS(TTM)14.24
EY4.45%
EPS(NY)18.1
Fwd EY5.65%
FCF(TTM)9.71
FCFY3.03%
OCF(TTM)16.07
OCFY5.02%
SpS276.33
BVpS138.61
TBVpS78.1
PEG (NY)0.83
PEG (5Y)1.72
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 6.04
F-Score5
WACC12.86%
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 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 Year6.98%
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 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.


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 27.09% 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%.