RELIANCE INC (RS) Fundamental Analysis & Valuation

NYSE:RS • US7595091023

Current stock price

322.2 USD
+0.02 (+0.01%)
At close:
322.2 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

  • RS had positive earnings in the past year.
  • In the past year RS had a positive cash flow from operations.
  • 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

  • RS has a better Return On Assets (7.13%) than 77.07% of its industry peers.
  • RS has a better Return On Equity (10.31%) than 70.70% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.32%, RS is in the better half of the industry, outperforming 70.70% of the companies in the same industry.
  • 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.
  • With a Operating Margin value of 7.22%, RS perfoms like the industry average, 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 28.81%, RS is doing good in the industry, outperforming 64.33% of the companies in the same industry.
  • RS's Gross Margin has declined in the last couple of years.
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

  • RS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, RS has less shares outstanding
  • RS has less shares outstanding than it did 5 years ago.
  • 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 6.19 indicates that RS is not in any danger for bankruptcy at the moment.
  • RS has a Altman-Z score of 6.19. This is in the better half of the industry: RS outperforms 70.06% 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.
  • Looking at the Debt to FCF ratio, with a value of 2.83, RS is in the better half of 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.
  • RS has a Debt to Equity ratio (0.20) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 2.83
Altman-Z 6.19
ROIC/WACC0.65
WACC12.84%
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's Current ratio of 4.88 is fine compared to the rest 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.
  • Looking at the Quick ratio, with a value of 2.30, RS is in the better half of the industry, outperforming 62.42% 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

  • The earnings per share for RS have decreased by -9.93% in the last year.
  • 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%.
  • 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

  • Based on estimates for the next years, RS will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.57% on average per year.
  • RS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.62% yearly.
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

  • 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 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 22.63, RS is valued on the expensive side.
  • Based on the Price/Earnings ratio, RS is valued a bit cheaper than the industry average as 76.43% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.78. RS is around the same levels.
  • RS is valuated rather expensively with a Price/Forward Earnings ratio of 17.80.
  • RS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RS is cheaper than 65.61% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. RS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 22.63
Fwd PE 17.8
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

  • RS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RS is cheaper than 69.43% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RS indicates a somewhat cheap valuation: RS is cheaper than 77.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 33.17
EV/EBITDA 13.63
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.
PEG (NY)0.84
PEG (5Y)1.73
EPS Next 2Y18.09%
EPS Next 3Y11.57%

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7

5. RS Dividend Analysis

5.1 Amount

  • RS has a Yearly Dividend Yield of 1.67%.
  • Compared to an average industry Dividend Yield of 1.13, RS pays a better dividend. On top of this RS pays more dividend than 81.53% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, RS has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.67%

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 their dividend for at least 10 years, which is a reliable track record.
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

  • 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 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 (4/10/2026, 8:04:00 PM)

After market: 322.2 0 (0%)

322.2

+0.02 (+0.01%)

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 Cap16.67B
Revenue(TTM)14.29B
Net Income(TTM)739.40M
Analysts73.33
Price Target335.11 (4.01%)
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 22.63
Fwd PE 17.8
P/S 1.17
P/FCF 33.17
P/OCF 20.05
P/B 2.32
P/tB 4.13
EV/EBITDA 13.63
EPS(TTM)14.24
EY4.42%
EPS(NY)18.1
Fwd EY5.62%
FCF(TTM)9.71
FCFY3.01%
OCF(TTM)16.07
OCFY4.99%
SpS276.33
BVpS138.61
TBVpS78.1
PEG (NY)0.84
PEG (5Y)1.73
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 6.19
F-Score5
WACC12.84%
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%.