Reliance, Inc. (RS)

Materials · NYQ

$384.75-1.73% today

Price as at 1 Oct 2026, 01:22 UTC. Quotes are delayed.

Fundamentals

Market cap$19.67B
P/E ratio25.1
Dividend yield1.32%
Revenue growth (YoY)+15.5%
Profit margin5.4%
Return on equity11.3%
52-week range$260.31 to $433.02

Valuation and ratings

Fair value estimate$591.36
Upside to fair value+53.7%
Analyst target (mean)$382.13
Analyst range$350.00 to $418.00
Analysts with price targets8
Consensus viewhold
Moat score50/100
Overall rating69/100, good quality

Fair value: $591.36 (+53.7%), see how we got there

Reliance, Inc. trades at $384.75, which is 54% below the $591.36 our fair value estimate puts on the business. On that measure alone it screens as undervalued, though a valuation model is an argument rather than a measurement, and the market is frequently right about why something is cheap.

Our moat model scores it 50 out of 100, which is a moat, but not a deep one. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

It changes hands at 25.1 times earnings. Be careful reading that in isolation: for a cyclical business a low P/E arrives at the top of the cycle, when profits are peaking and about to fall, which is exactly when the shares look cheapest and are not.

RS dividend history

Dividend yield1.32%
Paid, trailing 12 months$4.95 per share
Most recent payment$1.25, ex 14 Aug 2026
5-year growth (p.a.)+13.9%
Consecutive years of growth15
Consecutive years paid32

Dividends per share by year

YearTotal per sharePayments
2026 (year to date)$3.753
2025$4.804
2024$4.404
2023$4.004
2022$3.504
2021$2.754
2020$2.504
2019$2.204
2018$2.004
2017$1.804
2016$1.654

Split-adjusted amounts in the listing currency, grouped by the calendar year of the ex-dividend date, from the filed record. Growth and streak figures compare complete years only.

RS earnings and analyst estimates

EPS estimate, next year$21.30
Expected EPS growth+5.9%
Expected revenue growth+0.3%

Recommendation mix, 8 published ratings

2 buy5 hold1 sell

Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.

About Reliance, Inc.

Reliance, Inc. operates as a diversified metal solutions provider and metals service center company primarily in the United States and Canada. The company distributes metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and other specialty steel products; and provides metals processing services to consumer products, general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, industrial machinery, and heavy industries. It sells its products directly to original equipment manufacturers, which primarily include small machine shops and fabricators. The company was formerly known as Reliance Steel & Aluminum Co. and changed its name to Reliance, Inc. in February 2024. Reliance, Inc. was founded in 1939 and is based in Phoenix, Arizona.

Industry: SteelEmployees: 15,700HQ: United States

Company profile, industry and headcount are as reported by our data provider and can lag a company's own filings by a reporting period. The annual report is the authority.

RS passes 3 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Super investor ownership

11 of the funds we track reported a position in their latest SEC 13F filing. Largest first:

A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.

RS peers

The largest companies in the same industry (Steel), then in the same sector.

Every materials company we cover is on the Materials hub.

Common questions

Is Reliance, Inc. (RS) undervalued?

Against our fair value estimate of $591.36, RS at $384.75 is 54% below fair value. That is one model's answer, not a recommendation. It is built from normalized earning power with growth capped deliberately low, which understates companies whose value is mostly future growth.

Which funds own RS?

11 of the institutions we track reported a position in RS in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.

What is RS's P/E ratio?

RS trades at 25.1 times earnings. A low P/E is not automatically cheap: on a cyclical company it is usually a warning that earnings are at a peak.

Does Reliance, Inc. (RS) pay a dividend?

Yes. Reliance, Inc. yields 1.32% at the current share price. It has paid $4.95 per share over the trailing twelve months. It has paid a dividend in each of the last 32 complete calendar years. A dividend is declared by the board and can be cut at any time; a yield is a fact about the current price, not a promise.

Where does SteadyShares get its RS data?

Fundamentals for RS come from company filings and exchange data, as listed on NYQ; institutional ownership comes from SEC 13F filings. The share price shown was last refreshed on 1 Oct 2026, 01:22 UTC and is delayed. Our data quality score for this company is 100/100, which is the share of the inputs behind our scores that were actually available rather than assumed. Metrics we do not hold are left out of the page rather than estimated.

The full research page for RS, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.