RELIANCE INC (RS) Fundamental Analysis & Valuation

NYSE:RS • US7595091023

303.65 USD
+3.34 (+1.11%)
Last: Mar 11, 2026, 12:18 PM
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This RS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Overall RS gets a fundamental rating of 6 out of 10. We evaluated RS 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. 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.
  • In the past year RS had a positive cash flow from operations.
  • In the past 5 years RS has always been profitable.
  • In the past 5 years RS always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 7.13%, RS is in the better half of 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 72.61% of its industry peers.
  • RS has a better Return On Invested Capital (8.30%) than 72.61% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RS is in line with the industry average of 11.53%.
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

  • RS has a better Profit Margin (5.17%) than 68.15% of its industry peers.
  • In the last couple of years the Profit Margin of RS has grown nicely.
  • RS has a Operating Margin of 7.20%. This is in the better half of the industry: RS outperforms 60.51% of its industry peers.
  • RS's Operating Margin has declined in the last couple of years.
  • RS has a better Gross Margin (28.78%) than 64.33% of its industry peers.
  • 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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7

2. RS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RS is creating some 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.
  • 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

  • An Altman-Z score of 6.01 indicates that RS is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.01, RS is in the better half of the industry, outperforming 65.61% 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.
  • RS's Debt to FCF ratio of 2.83 is fine compared to the rest of the industry. RS outperforms 75.16% 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 6.01
ROIC/WACC0.77
WACC10.71%
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.
  • With an excellent Current ratio value of 4.88, RS belongs to the best of the industry, outperforming 80.25% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 2.30, RS is in the better half of the industry, outperforming 63.69% 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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4

3. RS Growth Analysis

3.1 Past

  • The earnings per share for RS have decreased by -9.93% 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 13.11% on average per year.
  • The Revenue has been growing slightly by 3.32% in the past year.
  • Measured over the past years, RS shows a quite strong growth in Revenue. The Revenue has been growing by 10.16% on average per year.
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

  • Based on estimates for the next years, RS will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.73% on average per year.
  • 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

  • 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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6

4. RS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.32, RS is valued on the expensive side.
  • Based on the Price/Earnings ratio, RS is valued cheaply inside the industry as 80.25% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.25, RS is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 16.66, the valuation of RS can be described as correct.
  • 65.61% of the companies in the same industry are more expensive than RS, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of RS to the average of the S&P500 Index (24.39), we can say RS is valued slightly cheaper.
Industry RankSector Rank
PE 21.32
Fwd PE 16.66
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

  • 71.97% of the companies in the same industry are more expensive than RS, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RS indicates a somewhat cheap valuation: RS is cheaper than 77.07% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 31.6
EV/EBITDA 12.93
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 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.
  • RS's earnings are expected to grow with 15.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.76
PEG (5Y)1.63
EPS Next 2Y15.73%
EPS Next 3YN/A

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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 1.06, 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

  • 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 (3/11/2026, 12:18:58 PM)

303.65

+3.34 (+1.11%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)04-21
Inst Owners83.24%
Inst Owner Change-0.44%
Ins Owners0.34%
Ins Owner Change1.21%
Market Cap15.88B
Revenue(TTM)14.29B
Net Income(TTM)739.40M
Analysts75.56
Price Target334.92 (10.3%)
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)1.28%
PT rev (3m)2.55%
EPS NQ rev (1m)3.91%
EPS NQ rev (3m)0.92%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.24%
Revenue NQ rev (1m)1.38%
Revenue NQ rev (3m)2.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.69%
Valuation
Industry RankSector Rank
PE 21.32
Fwd PE 16.66
P/S 1.11
P/FCF 31.6
P/OCF 19.1
P/B 2.21
P/tB 3.93
EV/EBITDA 12.93
EPS(TTM)14.24
EY4.69%
EPS(NY)18.23
Fwd EY6%
FCF(TTM)9.61
FCFY3.16%
OCF(TTM)15.9
OCFY5.24%
SpS273.37
BVpS137.12
TBVpS77.26
PEG (NY)0.76
PEG (5Y)1.63
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 6.01
F-Score5
WACC10.71%
ROIC/WACC0.77
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 21.32 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%.