Loading stock data…
Reliance, Inc. (RS)
$398.31-2.20 (-0.55%)
Market ClosedLast close Sep 8
Reliance, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Reliance, Inc. in the Basic Materials sector is trading at $398.31 with a market capitalization of $19.6B. Wall Street consensus targets $408.62 (8 analysts), implying a +2.6% move over the next 12 months. The stock is currently 8% below its 52-week high of $433.02, remaining 15.3% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $4.63B↑ | $4.03B↑ | $3.50B↓ | $3.65B↓ | $3.66B |
| Gross Profit | $1.30B↑ | $1.17B↑ | $954.70M↓ | $1.03B↓ | $1.09B |
| Operating Income | $441.60M↑ | $367.90M↑ | $157.40M↓ | $259.80M↓ | $312.20M |
| Net Income | $322.90M↑ | $264.90M↑ | $116.50M↓ | $189.50M↓ | $233.70M |
Peer Comparison
Fundamentals
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 s...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$19.61B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
22.32
Beta
Defensive asset. Lower volatility than the S&P 500.
0.97
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.24%
ROE
Average efficiency. Growth may require heavy reinvestment.
12.08%
Volume
Today's trading volume
241,198
Recent News
Reliance’s JioHotstar takes its streaming empire global — without sports
JioHotstar will only have entertainment content when it launches in the UK, Canada, and Singapore.
RS Shares Rally 21% in 6 Months: Here's What's Driving the Upside
Reliance shares surged 21% in six months as strong demand, acquisitions and shareholder returns fuel momentum across key markets.
$2.5 Billion In Payouts, A Lagging Stock: The CLF Trade-Off
This steelmaker sent a fortune back to its owners, but the stock went nowhere. Here’s the paradox of the payout, and what it means now.
Reliance (RS) Is Down 9.1% After Q2 Earnings Beat And Upgraded Demand Outlook Has The Bull Case Changed?
Earlier in August 2026, Reliance reported Q2 2026 results showing a very large increase in adjusted earnings per share, beating expectations on the back of higher shipments, firmer pricing, and contributions from a U.S. border wall project. Management’s expectation for generally healthy demand and mostly stable pricing across non-residential construction, aerospace, and semiconductor end markets highlights how broad-based operating conditions are supporting the business despite trade and...
Why Is Reliance (RS) Down 3.8% Since Last Earnings Report?
Reliance (RS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.