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Reliance, Inc. (RS)
$407.83+12.46 (+3.15%)
Market ClosedLast close Jul 24
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 $407.83 with a market capitalization of $19.3B. Wall Street consensus targets $392.00 (8 analysts), implying a -3.9% move over the next 12 months. The stock is currently near its 52-week high of $419.83, remaining 25.3% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 95/100 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) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $4.03B↑ | $3.50B↓ | $3.65B↓ | $3.66B↑ | $3.48B |
| Gross Profit | $1.17B↑ | $954.70M↓ | $1.03B↓ | $1.09B↑ | $1.03B |
| Operating Income | $367.90M↑ | $157.40M↓ | $259.80M↓ | $312.20M↑ | $274.40M |
| Net Income | $264.90M↑ | $116.50M↓ | $189.50M↓ | $233.70M↑ | $199.70M |
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).
$19.32B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
24.70
Beta
Defensive asset. Lower volatility than the S&P 500.
0.95
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.89%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.30%
Volume
Today's trading volume
284,427
Recent News
Reliance Q2 Earnings Call Highlights
Reliance (NYSE:RS) reported what executives described as another strong quarter, with record tons sold, sharply higher year-over-year sales and stronger profitability supported by favorable pricing, improving demand across several end markets and initial contributions from a U.S. Department of Homel
Reliance Inc (RS) Q2 2026 Earnings Call Highlights: Record Revenue and Strategic Growth Amid ...
Reliance Inc (RS) reports a robust 27% revenue increase and a 42% rise in EPS, driven by strong market performance and strategic contracts, despite facing cost pressures and supply constraints.
RS Q2 Earnings Beat Estimates on Record Shipments and Pricing
Reliance beat Q2 earnings estimates as record shipments, stronger pricing and border wall contributions lifted earnings 41.5% and sales 26.5%.
Reliance Steel & Aluminum Co. Q2 2026 Earnings Call Summary
Moby summary of Reliance Steel & Aluminum Co.'s Q2 2026 earnings call
Reliance (RS) Reports Q2 Earnings: What Key Metrics Have to Say
The headline numbers for Reliance (RS) give insight into how the company performed in the quarter ended June 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.