RS

Reliance Inc

427.15

Nov 10 • 3:59 PM ET +6.08 (1.44%)

428.00

Aftermarket • 5:00 PM ET +0.85 (0.20%)

Basic Materials Steel USA Large NYSE

Peers: STLD NUE WS CLF MT RYZ CMC KALU ATI DNOW

| Held by: IJH VTI VB VBR XME VXF PAVE MDY XMMO SPMD

Scroll to Statements

Index	RUI
Market Cap	21.76B
Enterprise Value	23.49B
Income	1.11B
Sales	17.37B
Book/sh	151.62
Cash/sh	4.83
Dividend Est.	4.97 (1.16%)
Dividend TTM	4.95 (1.16%)
Dividend Ex-Date	Nov 20, 2026
Dividend Gr. 3/5Y	11.10% 13.94%
Payout	34.33%
Employees	15700
IPO	Sep 16, 1994

P/E	19.92
Forward P/E	16.43
PEG	0.97
P/S	1.25
P/B	2.82
P/C	88.45
P/FCF	44.24
EV/EBITDA	12.92
EV/Sales	1.35
Quick Ratio	2.22
Current Ratio	4.12
Debt/Eq	0.25
LT Debt/Eq	0.25
Option/Short	Yes / Yes

EPS (ttm)	21.45
EPS next Y	26.00
EPS next Q	7.46
EPS this Y	87.47%
EPS next Y	-2.74%
EPS next 5Y	16.87%
EPS past 3/5Y	-22.40% 19.85%
Sales past 3/5Y	-5.66% 10.16%
EPS Y/Y TTM	56.89%
Sales Y/Y TTM	24.75%
EPS Q/Q	118.52%
Sales Q/Q	42.78%
Earnings	Oct 21 AMC
EPS/Sales Surpr.	17.44% 9.96%

Insider Own	0.45%
Insider Trans	-5.92%
Inst Own	84.20%
Inst Trans	-1.43%
ROA	9.99%
ROE	14.73%
ROIC	11.51%
Gross Margin	26.50%
Oper. Margin	8.87%
Profit Margin	6.38%
SMA20	0.58%
SMA50	5.10%
SMA200	14.71%
Trades

Shs Outstand	50.94M
Shs Float	50.71M
Short Float	2.56%
Short Ratio	4.10
Short Interest	1.30M
52W High	454.93 -6.11%
52W Low	263.12 62.34%
Volatility	4.53% 3.24%
ATR (14)	13.87
RSI (14)	54.77
Beta	0.96
Rel Volume	0.80
Avg Volume	316.20K
Volume	252,579

Perf Week	-3.76%
Perf Month	6.49%
Perf Quarter	0.01%
Perf Half Y	18.55%
Perf YTD	47.87%
Perf Year	57.08%
Perf 3Y	59.86%
Perf 5Y	160.60%
Perf 10Y	447.42%
Recom	2.70
Target Price	435.33
Prev Close	421.07
Price	427.15
Change %	1.44%

Consensus

Hold

Avg. Price Target

$435.33

Implied Upside

+1.9%

Analysts10incl. previous ratings

Rating Distribution2 Buy · 7 Hold · 1 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Oct 14, 2026	Initiated	BBarclays	Equal Weight	$420	-1.7%
Apr 30, 2026	Downgrade	BBofA Securities	Neutral → Underperform	$365	-14.5%
Apr 01, 2026	Initiated	GGoldman	Neutral	$300	-29.8%
Mar 25, 2026	Resumed	KKeyBanc Capital Markets	Overweight	$341	-20.2%
Feb 20, 2026	Downgrade	JJP Morgan	Overweight → Neutral	$330	-22.7%
Feb 20, 2026	Downgrade	BBMO Capital Markets	Outperform → Market Perform	$320	-25.1%
Sep 09, 2025	Initiated	JJP Morgan	Overweight	$350	-18.1%
Aug 14, 2025	Initiated	WWells Fargo	Equal Weight	$296	-30.7%
Jan 08, 2025	Upgrade	WWolfe Research	Underperform → Peer Perform
Dec 02, 2024	Initiated	GGoldman	Neutral	$341	-20.2%
Jul 26, 2024	Downgrade	WWolfe Research	Peer Perform → Underperform	$262	-38.7%
Apr 11, 2024	Downgrade	CCitigroup	Buy → Neutral	$380	-11.0%
Apr 28, 2023	Downgrade	WWolfe Research	Outperform → Peer Perform
Jan 04, 2023	Resumed	BBofA Securities	Neutral	$231	-45.9%
Oct 06, 2022	Downgrade	GGoldman	Buy → Neutral	$218 → $201	-52.9%
Aug 15, 2022	Initiated	BBMO Capital Markets	Outperform	$230	-46.2%
Apr 29, 2022	Upgrade	WWolfe Research	Peer Perform → Outperform	$226	-47.1%
Apr 14, 2022	Upgrade	EExane BNP Paribas	Neutral → Outperform
Jan 28, 2022	Upgrade	WWolfe Research	Underperform → Peer Perform	$156 → $159	-62.8%
Nov 17, 2021	Initiated	WWolfe Research	Underperform	$158	-63.0%

Nov-02-26 06:13AM	Reliance Adds Record $19 Billion in Market Value on Profit Beat (Bloomberg)
Oct-28-26 10:32AM	Jio Platforms breaks India's IPO record (Axios)
06:16AM	Ambanis Jio reaches $137 billion valuation, becoming Indias second-most valuable firm (Reuters)
Oct-22-26 07:06PM	Reliance Crushes Guidance As Pricing Surge Overwhelms A Ballooning LIFO Bill, But The Cash And 2027 Questions Get Louder (Earnings Whispers)
Oct-21-26 04:24PM	Reliance: Q3 Earnings Snapshot (Associated Press)
04:05PM	Loading…
04:05PM	Reliance, Inc. Reports Third Quarter 2026 Financial Results (GlobeNewswire)
01:52PM	Reliance says Ambanis and Rubio discussed global energy, data centres in visit (Reuters)
Oct-16-26 10:28PM	Steel Dynamics Earnings Ahead: What Past Reactions Say About The Stock (Trefis)
Oct-12-26 09:05AM	Musk vows affordable Starlink pricing in India ahead of Jio IPO (Quartz)
Oct-08-26 09:20AM	7-Eleven exits India (C-Store Dive)
Oct-07-26 06:50AM	Reliance, Inc. to Announce Third Quarter 2026 Results on Wednesday, October 21st (GlobeNewswire)
Oct-06-26 01:14PM	Indias JioHotstar takes partnership route for Middle East expansion (TechCrunch)
06:29AM	7-Eleven closes all stores in India (Retail Insight Network)
04:36AM	7-Eleven exits India amid mounting competition (AFP)
Oct-05-26 05:49AM	Reliance Retail, 7-Eleven to end India convenience store partnership report (Retail Insight Network)
12:08AM	Loading…
Sep-30-26 12:08AM	Apple Pay finally launches in India after years on the sidelines (TechCrunch)
Sep-02-26 06:50AM	Reliance, Inc. Announces Participation at the 2026 Jefferies Global Industrials Conference (GlobeNewswire)
Sep-01-26 07:00PM	Reliances JioHotstar takes its streaming empire global without sports (TechCrunch)
Aug-24-26 08:02PM	$2.5 Billion In Payouts, A Lagging Stock: The CLF Trade-Off (Trefis)
Aug-12-26 05:32AM	Madden NYC partners with Reliance Brands to enter India (Retail Insight Network)
Jul-27-26 06:56AM	India firm on 'energy drink' crackdown despite Pepsi, Red Bull, Monster protest (Reuters)
05:14AM	Why Cleveland-Cliffs Stock Jumped Despite Its Latest Quarterly Loss (Trefis)
Jul-23-26 07:00PM	Reliance Inc (RS) Q2 2026 Earnings Call Highlights: Record Revenue and Strategic Growth Amid ... (GuruFocus.com)
Jul-22-26 04:25PM	Reliance: Q2 Earnings Snapshot (Associated Press)
04:05PM	Reliance, Inc. Reports Second Quarter 2026 Financial Results (GlobeNewswire)
Jul-17-26 08:02AM	What Could Fuel a Real Turnaround for Alcoa Stock? (Trefis)
07:38AM	Reliance Founders Lift Stake by Most Since 2019 as Stock Slumps (Bloomberg)
Jul-08-26 06:50AM	Reliance, Inc. to Announce Second Quarter 2026 Results on Wednesday, July 22nd (GlobeNewswire)
Jun-04-26 04:05PM	Reliance, Inc. Announces Participation at the Wells Fargo 16th Annual Industrials & Materials Conference (GlobeNewswire)
May-22-26 02:02PM	Aluminum Supply Shocks Are Changing The Game For Alcoa (Trefis)
10:24AM	Loading…
May-14-26 10:24AM	Whats Next for Cleveland-Cliffs Stock? (Trefis)
Apr-30-26 09:36AM	Meta downgraded, Qualcomm upgraded: Wall Street's top analyst calls (The Fly)
Apr-24-26 03:14AM	Reliance Inc (RS) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
Apr-22-26 04:32PM	Reliance: Q1 Earnings Snapshot (Associated Press)
04:05PM	Reliance, Inc. Reports First Quarter 2026 Financial Results (GlobeNewswire)
Apr-08-26 06:50AM	Reliance, Inc. to Announce First Quarter 2026 Results on Wednesday, April 22nd (GlobeNewswire)
Mar-10-26 06:50AM	Reliance, Inc. Subsidiary AMI Metals, Inc. Awarded Significant Government Infrastructure and Defense Projects (GlobeNewswire)
Mar-04-26 07:27AM	Here's Why You Should Retain Reliance Stock in Your Portfolio (Zacks)
Mar-01-26 07:44AM	Seaport Research is Bullish on Reliance, Inc. (RS) (Insider Monkey)
Feb-23-26 03:20PM	Reliance Q4 Earnings Call Highlights (MarketBeat)
Feb-22-26 10:00AM	Blue Owl, Genuine Parts, And Okta Are Among Top 10 Large Cap Losers Last Week (Feb. 16-Feb. 20): Are the Others in Your Portfolio? (Benzinga)
Feb-20-26 09:39AM	Walmart downgraded, Etsy upgraded: Wall Street's top analyst calls (The Fly)
07:59AM	Here Are Fridays Top Wall Street Analyst Research Calls: Amgen, ETSY, Eldorado Gold, GE Aerospace, Merck, Southern Company, Walmart, Yeti, and More (24/7 Wall St.)
Feb-19-26 06:01PM	Reliance Inc (RS) Q4 2025 Earnings Call Highlights: Strong Market Share Growth Amidst Earnings ... (GuruFocus.com)
09:01AM	RS' Q4 Earnings Miss Estimates, Sales Up on Higher Price and Volume (Zacks)
Feb-18-26 07:00PM	Compared to Estimates, Reliance (RS) Q4 Earnings: A Look at Key Metrics (Zacks)
06:05PM	Reliance (RS) Misses Q4 Earnings Estimates (Zacks)
05:18PM	Reliance: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Reliance, Inc. Reports Fourth Quarter and Full Year 2025 Financial Results (GlobeNewswire)
Feb-17-26 04:05PM	Reliance, Inc. Announces Participation at the BMO Global Metals, Mining & Critical Minerals Conference (GlobeNewswire)
Feb-16-26 01:40PM	Will Healthy Revenue Growth Boost Akamai's (AKAM) Q4 Earnings? (Zacks)
Feb-13-26 10:23AM	Steel stocks are falling as they get a taste of the 'TACO trade' (MarketWatch)
Feb-12-26 10:00AM	Teck Resources Ltd (TECK) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
09:15AM	Insights Into Reliance (RS) Q4: Wall Street Projections for Key Metrics (Zacks)
Feb-11-26 10:00AM	Reliance (RS) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
09:59AM	USA Compression to Report Q4 Earnings: What's in Store for the Stock? (Zacks)
Feb-05-26 06:50AM	Reliance, Inc. to Announce Fourth Quarter and Full Year 2025 Results on Wednesday, February 18th (GlobeNewswire)
Jan-22-26 07:18AM	Teck Resources (TECK) Moves 5.6% Higher: Will This Strength Last? (Zacks)
Jan-16-26 01:18PM	JP Morgan Predicts Mixed Q4 Steel Earnings Despite Steel Rally (Benzinga)
Jan-13-26 07:20AM	Nexa Resources (NEXA) Moves 6.2% Higher: Will This Strength Last? (Zacks)
Jan-12-26 11:19AM	While Everyone Chases Copper, Another Metal Soared $1,000 Per Ton Since April (24/7 Wall St.)
Nov-21-25 11:30AM	Reliance (RS) Down 2.5% Since Last Earnings Report: Can It Rebound? (Zacks)
Nov-06-25 04:05PM	Reliance, Inc. Announces Upcoming Conference Participation (GlobeNewswire)
Oct-26-25 06:16AM	JPMorgan Cuts Reliance (RS) Price Target But Maintains 'Overweight' Stance (Insider Monkey)
Oct-24-25 08:29AM	Reliance's Earnings Miss, Revenues Surpass Estimates in Q3 (Zacks)
Oct-23-25 05:07PM	Reliance Inc (RS) Q3 2025 Earnings Call Highlights: Record Sales and Strategic Growth Amid ... (GuruFocus.com)
Oct-22-25 06:00PM	Reliance (RS) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
05:25PM	Reliance (RS) Lags Q3 Earnings Estimates (Zacks)
04:37PM	Reliance: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Reliance, Inc. Reports Third Quarter 2025 Financial Results (GlobeNewswire)
Oct-20-25 09:15AM	Countdown to Reliance (RS) Q3 Earnings: A Look at Estimates Beyond Revenue and EPS (Zacks)
Oct-15-25 10:00AM	Reliance (RS) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Oct-13-25 10:59AM	Are Options Traders Betting on a Big Move in Reliance Stock? (Zacks)
Oct-08-25 06:50AM	Reliance, Inc. to Announce Third Quarter 2025 Results on Wednesday, October 22nd (GlobeNewswire)
Oct-03-25 08:50AM	Want Better Returns? Don't Ignore These 2 Basic Materials Stocks Set to Beat Earnings (Zacks)
Oct-01-25 06:50AM	Reliance, Inc. Announces Appointment of John G. Sznewajs to Board of Directors (GlobeNewswire)
Aug-27-25 06:50AM	Reliance, Inc. Announces Participation at the Jefferies Industrials Conference (GlobeNewswire)
Aug-22-25 11:30AM	Reliance (RS) Down 5.1% Since Last Earnings Report: Can It Rebound? (Zacks)
Aug-21-25 11:42AM	Reliance Enters Into $400 Million Loan Facility to Refinance Debt (Zacks)
Aug-20-25 12:13PM	BHP Group FY25 Earnings & Revenues Decline Y/Y on Lower Prices (Zacks)
Aug-19-25 06:50AM	Reliance, Inc. Announces New Term Loan Facility, Maintaining Strong Financial Flexibility (GlobeNewswire)
Jul-25-25 03:18AM	Reliance Inc (RS) Q2 2025 Earnings Call Highlights: Record Sales and Strategic Growth Amid ... (GuruFocus.com)
Jul-24-25 10:29AM	Reliance's Earnings Miss, Revenues Beat Estimates in Q2 (Zacks) -12.32%
Jul-23-25 05:25PM	Reliance (RS) Lags Q2 Earnings Estimates (Zacks)
04:26PM	Reliance: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Reliance, Inc. Reports Second Quarter 2025 Financial Results (GlobeNewswire)
Jul-22-25 06:20AM	Should Vanguard S&P Mid-Cap 400 Value ETF (IVOV) Be on Your Investing Radar? (Zacks)
Jul-21-25 11:57AM	How Cleveland-Cliffs Could Move the Needle for Metals ETF (Barrons.com)
08:30AM	Here's How Much a $1000 Investment in Reliance Made 10 Years Ago Would Be Worth Today (Zacks)
Jul-17-25 10:00AM	Analysts Estimate Teck Resources Ltd (TECK) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jul-16-25 10:00AM	Reliance (RS) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
08:50AM	Why Investors Need to Take Advantage of These 2 Basic Materials Stocks Now (Zacks)
Jul-11-25 08:50AM	How to Find Strong Basic Materials Stocks Slated for Positive Earnings Surprises (Zacks)
Jul-10-25 06:20AM	Should iShares S&P Mid-Cap 400 Value ETF (IJJ) Be on Your Investing Radar? (Zacks)
Jul-09-25 06:50AM	Reliance, Inc. to Announce Second Quarter 2025 Results on Wednesday, July 23rd (GlobeNewswire)
Jul-03-25 08:30AM	Here's How Much You'd Have If You Invested $1000 in Reliance a Decade Ago (Zacks)
Jul-02-25 07:43AM	McEwen (MUX) Soars 14.5%: Is Further Upside Left in the Stock? (Zacks)
Jun-24-25 08:50AM	Want Better Returns? Don?t Ignore These 2 Basic Materials Stocks Set to Beat Earnings (Zacks)
Jun-13-25 06:20AM	Should SPDR S&P 400 Mid Cap Value ETF (MDYV) Be on Your Investing Radar? (Zacks)
Jun-11-25 10:47AM	Reliance Stock Rises 13% in 3 Months: What's Driving the Rally? (Zacks)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Koch Stephen Paul	Exec. VP, COO	Oct 27 '26	Sale	430.87	8,334	3,590,859	8,209	Oct 28 04:31 PM
Koch Stephen Paul	Officer	Oct 27 '26	Proposed Sale	430.35	8,344	3,590,875		Oct 27 04:18 PM
Colonias Karen Winifred	Director	Aug 26 '26	Sale	390.13	1,542	601,580	7,772	Aug 27 04:05 PM
Colonias Karen Winifred	Director	Aug 21 '26	Proposed Sale	416.37	1,542	642,043		Aug 21 04:31 PM
Ajemyan Arthur	SVP, CFO	Jul 31 '26	Sale	410.11	2,200	902,242	14,640	Aug 04 08:16 AM
Ajemyan Arthur	Officer	Jul 31 '26	Proposed Sale	410.11	2,200	902,237		Jul 31 04:55 PM
Smith William A II	SVP, General Counsel, Corp Sec	Jul 28 '26	Sale	414.21	2,353	974,630	19,394	Jul 29 06:30 PM
William Smith	Officer	Jul 28 '26	Proposed Sale	414.21	2,353	974,630		Jul 28 05:27 PM
Ajemyan Arthur	SVP, CFO	Apr 27 '26	Sale	358.12	3,500	1,253,403	16,840	Apr 28 04:56 PM
Ajemyan Arthur	Officer	Apr 27 '26	Proposed Sale	358.12	3,500	1,253,416		Apr 27 04:02 PM
Smith William A II	SVP, General Counsel, Corp Sec	Mar 09 '26	Sale	298.61	6,615	1,975,326	21,747	Mar 10 04:37 PM
Smith William A II	Officer	Mar 09 '26	Proposed Sale	303.26	1,707	517,665		Mar 09 04:34 PM
Smith William A II	Officer	Mar 09 '26	Proposed Sale	297.23	4,908	1,458,804		Mar 09 04:14 PM
Koch Stephen Paul	Exec. VP, COO	Feb 23 '26	Sale	321.62	24,060	7,738,272	14,021	Feb 25 06:24 PM
Koch Stephen Paul	Officer	Feb 23 '26	Proposed Sale	321.62	24,060	7,738,255		Feb 23 05:00 PM
Lewis Karla R	President, CEO	Dec 01 '25	Sale	283.50	5,809	1,646,832	84,421	Dec 02 08:31 PM
Koch Stephen Paul	Exec. VP, COO	Dec 01 '25	Sale	283.56	3,066	869,389	14,021	Dec 02 08:30 PM
Hynes Michael R	Officer	Dec 01 '25	Proposed Sale	283.73	1,129	320,333		Dec 01 04:08 PM
Lewis Karla R	Officer	Dec 01 '25	Proposed Sale	283.50	5,809	1,646,846		Dec 01 04:08 PM
Koch Stephen Paul	Officer	Dec 01 '25	Proposed Sale	283.56	3,066	869,384		Dec 01 04:07 PM

Reliance, Inc. engages in the provision of a metal distribution center. It offers alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and specialty steel products. The company was founded by Thomas J. Neilan on February 3, 1939, and is headquartered in Phoenix, AZ.

PresidentMs. Karla R. Lewis CPA

CFO & Senior VPMr. Arthur Ajemyan

Executive VP & COOMr. Stephen P. Koch

Senior VPMr. William A. Smith II

VP & Chief Information OfficerMr. Scott W. Ramsbottom

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Reliance Inc

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