RELIANCE INC (RS) Fundamental Analysis & Valuation

NYSE:RS • US7595091023

313.12 USD
-0.79 (-0.25%)
At close: Mar 4, 2026
313.12 USD
0 (0%)
After Hours: 3/4/2026, 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 has an excellent financial health rating, but there are some minor concerns on its profitability. RS has a decent growth rate and is not valued too expensively. Finally RS also has an excellent dividend rating. These ratings would make RS suitable for dividend investing!


Dividend Valuation Growth Profitability Health

6

1. RS Profitability Analysis

1.1 Basic Checks

  • RS had positive earnings in the past year.
  • 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.
  • With a decent Return On Equity value of 10.31%, RS is doing good in the industry, outperforming 72.61% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 8.30%, RS is doing good in the industry, outperforming 73.25% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for RS 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.
  • In the last couple of years the Profit Margin of RS has grown nicely.
  • Looking at the Operating Margin, with a value of 7.20%, RS is in line with its industry, outperforming 59.87% of the companies in the same industry.
  • RS's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 28.78%, RS is doing good in 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

  • 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.
  • 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

  • An Altman-Z score of 6.14 indicates that RS is not in any danger for bankruptcy at the moment.
  • RS's Altman-Z score of 6.14 is fine compared to the rest of the industry. RS outperforms 65.61% 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 75.80% 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.
  • With a Debt to Equity ratio value of 0.20, RS perfoms like the industry average, outperforming 47.77% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 2.83
Altman-Z 6.14
ROIC/WACC0.79
WACC10.55%
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.
  • The Current ratio of RS (4.88) is better than 78.98% of its industry peers.
  • 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.
  • With a decent Quick ratio value of 2.30, RS is doing good in 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%.
  • The Earnings Per Share has been growing by 13.11% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 3.32% in the past year.
  • 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

  • The Earnings Per Share is expected to grow by 15.73% on average over the next years. This is quite good.
  • Based on estimates for the next years, RS will show a small growth in Revenue. The Revenue will grow by 3.33% on average per year.
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

  • 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 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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Find the best growth stocksShow best growing peers

5

4. RS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.99, the valuation of RS can be described as rather expensive.
  • Based on the Price/Earnings ratio, RS is valued a bit cheaper than 79.62% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.03. RS is around the same levels.
  • Based on the Price/Forward Earnings ratio of 17.18, the valuation of RS can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, RS is valued a bit cheaper than 65.61% of the companies in the same industry.
  • RS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.99
Fwd PE 17.18
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 72.61% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RS indicates a somewhat cheap valuation: RS is cheaper than 79.62% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 32.58
EV/EBITDA 13.47
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.
  • RS's earnings are expected to grow with 15.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.78
PEG (5Y)1.68
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%. 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 1.01. RS pays more dividend than 82.17% of the companies in the same industry.
  • RS's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.58%

5.2 History

  • On average, the dividend of RS grows each year by 13.95%, which is quite nice.
  • 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

  • 34.45% of the earnings are spent on dividend by RS. This is a low number and sustainable payout ratio.
  • RS's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept 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 (3/4/2026, 8:04:00 PM)

After market: 313.12 0 (0%)

313.12

-0.79 (-0.25%)

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 Cap16.37B
Revenue(TTM)14.29B
Net Income(TTM)739.40M
Analysts75.56
Price Target334.92 (6.96%)
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 21.99
Fwd PE 17.18
P/S 1.15
P/FCF 32.58
P/OCF 19.69
P/B 2.28
P/tB 4.05
EV/EBITDA 13.47
EPS(TTM)14.24
EY4.55%
EPS(NY)18.23
Fwd EY5.82%
FCF(TTM)9.61
FCFY3.07%
OCF(TTM)15.9
OCFY5.08%
SpS273.37
BVpS137.12
TBVpS77.26
PEG (NY)0.78
PEG (5Y)1.68
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 6.14
F-Score5
WACC10.55%
ROIC/WACC0.79
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 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 6 / 10.


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

The Price/Earnings (PE) ratio for RELIANCE INC (RS) is 21.99 and the Price/Book (PB) ratio is 2.28.


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%.