RELIANCE INC (RS) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:RS • US7595091023

353.28 USD
+1.02 (+0.29%)
At close: Feb 10, 2026
353.28 USD
0 (0%)
After Hours: 2/10/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, RS scores 6 out of 10 in our fundamental rating. RS was compared to 157 industry peers in the Metals & Mining industry. RS gets an excellent profitability rating and is at the same time showing great financial health properties. RS has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • RS had positive earnings in the past year.
  • In the past year RS had a positive cash flow from operations.
  • In the past 5 years RS has always been profitable.
  • RS had a positive operating cash flow in each of the past 5 years.
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 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • With a decent Return On Assets value of 6.90%, RS is doing good in the industry, outperforming 78.34% of the companies in the same industry.
  • With a decent Return On Equity value of 9.97%, RS is doing good in the industry, outperforming 74.52% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 8.10%, RS is doing good in the industry, outperforming 72.61% of the companies in the same industry.
  • RS had an Average Return On Invested Capital over the past 3 years of 15.30%. This is above the industry average of 10.51%.
  • The last Return On Invested Capital (8.10%) for RS is well below the 3 year average (15.30%), which needs to be investigated, but indicates that RS had better years and this may not be a problem.
Industry RankSector Rank
ROA 6.9%
ROE 9.97%
ROIC 8.1%
ROA(3y)13.1%
ROA(5y)11.73%
ROE(3y)18.46%
ROE(5y)17.16%
ROIC(3y)15.3%
ROIC(5y)14.22%
RS Yearly ROA, ROE, ROICRS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • The Profit Margin of RS (5.23%) is better than 68.15% of its industry peers.
  • RS's Profit Margin has been stable in the last couple of years.
  • RS has a Operating Margin of 7.23%. 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 29.06%, RS is in the better half of the industry, outperforming 65.61% of the companies in the same industry.
  • In the last couple of years the Gross Margin of RS has remained more or less at the same level.
Industry RankSector Rank
OM 7.23%
PM (TTM) 5.23%
GM 29.06%
OM growth 3Y-14.8%
OM growth 5Y-1.51%
PM growth 3Y-14.23%
PM growth 5Y-0.22%
GM growth 3Y-2.25%
GM growth 5Y-0.38%
RS Yearly Profit, Operating, Gross MarginsRS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • RS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • RS has less shares outstanding than it did 1 year ago.
  • 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 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 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 6.42 indicates that RS is not in any danger for bankruptcy at the moment.
  • RS has a Altman-Z score of 6.42. This is in the better half of the industry: RS outperforms 67.52% of its industry peers.
  • The Debt to FCF ratio of RS is 2.09, which is a good value as it means it would take RS, 2.09 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 2.09, RS is doing good in the industry, outperforming 77.71% of the companies in the same industry.
  • RS has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of RS (0.19) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 2.09
Altman-Z 6.42
ROIC/WACC0.73
WACC11.04%
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 2B 4B 6B

2.3 Liquidity

  • RS has a Current Ratio of 4.43. This indicates that RS is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of RS (4.43) is better than 77.71% of its industry peers.
  • A Quick Ratio of 2.08 indicates that RS has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.08, RS is in line with its industry, outperforming 57.96% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.43
Quick Ratio 2.08
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 1B 2B 3B 4B

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

3

3. Growth

3.1 Past

  • The earnings per share for RS have decreased strongly by -23.25% in the last year.
  • Measured over the past years, RS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.86% on average per year.
  • RS shows a decrease in Revenue. In the last year, the revenue decreased by -0.88%.
  • The Revenue has been growing slightly by 4.74% on average over the past years.
EPS 1Y (TTM)-23.25%
EPS 3Y-10.36%
EPS 5Y8.86%
EPS Q2Q%0%
Revenue 1Y (TTM)-0.88%
Revenue growth 3Y-0.61%
Revenue growth 5Y4.74%
Sales Q2Q%6.75%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.45% on average over the next years.
  • The Revenue is expected to grow by 3.37% on average over the next years.
EPS Next Y-4.31%
EPS Next 2Y7.38%
EPS Next 3Y6.45%
EPS Next 5YN/A
Revenue Next Year3.45%
Revenue Next 2Y4.15%
Revenue Next 3Y3.37%
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 decreasing.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.13, the valuation of RS can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of RS indicates a rather cheap valuation: RS is cheaper than 80.89% 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 28.03.
  • With a Price/Forward Earnings ratio of 19.38, RS is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RS indicates a somewhat cheap valuation: RS is cheaper than 61.78% of the companies listed in the same industry.
  • RS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.97, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.13
Fwd PE 19.38
RS Price Earnings VS Forward Price EarningsRS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • 68.79% 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 rather cheap when compared to the industry. RS is cheaper than 87.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.9
EV/EBITDA 15.24
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 decent profitability rating of RS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.83
EPS Next 2Y7.38%
EPS Next 3Y6.45%

More info and screens

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

6

5. Dividend

5.1 Amount

  • RS has a Yearly Dividend Yield of 1.40%.
  • Compared to an average industry Dividend Yield of 1.03, RS pays a better dividend. On top of this RS pays more dividend than 82.17% of the companies listed in the same industry.
  • RS's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.4%

5.2 History

  • The dividend of RS is nicely growing with an annual growth rate of 14.75%!
  • 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)14.75%
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 1 2 3 4

5.3 Sustainability

  • RS pays out 34.66% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of RS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP34.66%
EPS Next 2Y7.38%
EPS Next 3Y6.45%
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 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

RELIANCE INC

NYSE:RS (2/10/2026, 8:04:00 PM)

After market: 353.28 0 (0%)

353.28

+1.02 (+0.29%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-22
Earnings (Next)02-18
Inst Owners83.24%
Inst Owner Change-2.78%
Ins Owners0.34%
Ins Owner Change-0.4%
Market Cap18.47B
Revenue(TTM)13.92B
Net Income(TTM)728.20M
Analysts75.56
Price Target330.68 (-6.4%)
Short Float %1.86%
Short Ratio3.04
Dividend
Industry RankSector Rank
Dividend Yield 1.4%
Yearly Dividend4.5
Dividend Growth(5Y)14.75%
DP34.66%
Div Incr Years14
Div Non Decr Years30
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.07%
Min EPS beat(2)-8.1%
Max EPS beat(2)-4.04%
EPS beat(4)0
Avg EPS beat(4)-8.62%
Min EPS beat(4)-21.24%
Max EPS beat(4)-1.11%
EPS beat(8)1
Avg EPS beat(8)-4.03%
EPS beat(12)3
Avg EPS beat(12)-0.37%
EPS beat(16)6
Avg EPS beat(16)2.12%
Revenue beat(2)1
Avg Revenue beat(2)-1.63%
Min Revenue beat(2)-3.44%
Max Revenue beat(2)0.17%
Revenue beat(4)1
Avg Revenue beat(4)-1.46%
Min Revenue beat(4)-3.44%
Max Revenue beat(4)0.17%
Revenue beat(8)1
Avg Revenue beat(8)-2.3%
Revenue beat(12)1
Avg Revenue beat(12)-2.7%
Revenue beat(16)3
Avg Revenue beat(16)-1.71%
PT rev (1m)2.49%
PT rev (3m)0.34%
EPS NQ rev (1m)2.16%
EPS NQ rev (3m)-0.49%
EPS NY rev (1m)0.44%
EPS NY rev (3m)-3.3%
Revenue NQ rev (1m)0.74%
Revenue NQ rev (3m)0.77%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)1.33%
Valuation
Industry RankSector Rank
PE 25.13
Fwd PE 19.38
P/S 1.33
P/FCF 27.9
P/OCF 17.96
P/B 2.53
P/tB 4.44
EV/EBITDA 15.24
EPS(TTM)14.06
EY3.98%
EPS(NY)18.23
Fwd EY5.16%
FCF(TTM)12.66
FCFY3.58%
OCF(TTM)19.67
OCFY5.57%
SpS266.25
BVpS139.71
TBVpS79.54
PEG (NY)N/A
PEG (5Y)2.83
Graham Number210.23
Profitability
Industry RankSector Rank
ROA 6.9%
ROE 9.97%
ROCE 10.52%
ROIC 8.1%
ROICexc 8.33%
ROICexgc 12.58%
OM 7.23%
PM (TTM) 5.23%
GM 29.06%
FCFM 4.75%
ROA(3y)13.1%
ROA(5y)11.73%
ROE(3y)18.46%
ROE(5y)17.16%
ROIC(3y)15.3%
ROIC(5y)14.22%
ROICexc(3y)17.1%
ROICexc(5y)15.58%
ROICexgc(3y)27.77%
ROICexgc(5y)25.53%
ROCE(3y)19.87%
ROCE(5y)18.47%
ROICexgc growth 3Y-17.15%
ROICexgc growth 5Y-1.39%
ROICexc growth 3Y-16.41%
ROICexc growth 5Y0.04%
OM growth 3Y-14.8%
OM growth 5Y-1.51%
PM growth 3Y-14.23%
PM growth 5Y-0.22%
GM growth 3Y-2.25%
GM growth 5Y-0.38%
F-Score5
Asset Turnover1.32
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 2.09
Debt/EBITDA 1.07
Cap/Depr 131.16%
Cap/Sales 2.63%
Interest Coverage 21
Cash Conversion 80.02%
Profit Quality 90.91%
Current Ratio 4.43
Quick Ratio 2.08
Altman-Z 6.42
F-Score5
WACC11.04%
ROIC/WACC0.73
Cap/Depr(3y)164.53%
Cap/Depr(5y)134.41%
Cap/Sales(3y)2.76%
Cap/Sales(5y)2.38%
Profit Quality(3y)100.25%
Profit Quality(5y)122.37%
High Growth Momentum
Growth
EPS 1Y (TTM)-23.25%
EPS 3Y-10.36%
EPS 5Y8.86%
EPS Q2Q%0%
EPS Next Y-4.31%
EPS Next 2Y7.38%
EPS Next 3Y6.45%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.88%
Revenue growth 3Y-0.61%
Revenue growth 5Y4.74%
Sales Q2Q%6.75%
Revenue Next Year3.45%
Revenue Next 2Y4.15%
Revenue Next 3Y3.37%
Revenue Next 5YN/A
EBIT growth 1Y-25.39%
EBIT growth 3Y-15.33%
EBIT growth 5Y3.16%
EBIT Next Year9.79%
EBIT Next 3Y8.45%
EBIT Next 5YN/A
FCF growth 1Y-55.98%
FCF growth 3Y21.09%
FCF growth 5Y-1.16%
OCF growth 1Y-47.37%
OCF growth 3Y21.39%
OCF growth 5Y1.9%

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 5 / 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 7 / 10.


What are the PE and PB ratios of RELIANCE INC (RS) stock?

The Price/Earnings (PE) ratio for RELIANCE INC (RS) is 25.13 and the Price/Book (PB) ratio is 2.53.


Is the dividend of RELIANCE INC sustainable?

The dividend rating of RELIANCE INC (RS) is 6 / 10 and the dividend payout ratio is 34.66%.