Stock RS RELIANCE, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Reliance, Inc.

Equities

RS

US7595091023

Iron & Steel

Real-time Estimate Cboe BZX
Other stock markets
 03:23:28 2024-05-20 pm EDT 		5-day change 1st Jan Change
303 USD +1.56% Intraday chart for Reliance, Inc. +3.25% +8.47%
May. 16 Exclusive-US to favor existing investors for Venezuela oil licenses, say sources RE
May. 16 Reliance Retail to sell UK's ASOS apparel in India RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,983 7,635 10,164 11,881 16,074 17,134 - -
Enterprise Value (EV) 1 9,397 8,596 11,510 12,356 16,136 16,546 15,663 17,134
P/E ratio 11.6 x 21.2 x 7.38 x 6.77 x 12.4 x 15.1 x 15.5 x 18 x
Yield 1.84% 2.09% 1.7% 1.73% 1.43% 1.37% 1.44% 1.17%
Capitalization / Revenue 0.73 x 0.87 x 0.72 x 0.7 x 1.09 x 1.21 x 1.19 x 1.17 x
EV / Revenue 0.86 x 0.98 x 0.82 x 0.73 x 1.09 x 1.17 x 1.09 x 1.17 x
EV / EBITDA 7.62 x 9.54 x 5.25 x 4.48 x 8.14 x 9.62 x 8.9 x 9.97 x
EV / FCF 8.87 x 8.59 x 20.5 x 6.95 x 13.4 x 15.8 x 15.6 x -
FCF Yield 11.3% 11.6% 4.89% 14.4% 7.45% 6.33% 6.4% -
Price to Book 1.54 x 1.49 x 1.65 x - - 2.06 x 1.86 x -
Nbr of stocks (in thousands) 66,657 63,756 62,655 58,691 57,471 57,427 - -
Reference price 2 119.8 119.8 162.2 202.4 279.7 298.4 298.4 298.4
Announcement Date 2/20/20 2/18/21 2/17/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,974 8,812 14,093 17,025 14,806 14,125 14,387 14,681
EBITDA 1 1,234 901.1 2,192 2,756 1,983 1,719 1,760 1,719
EBIT 1 1,015 673.8 1,962 2,516 1,738 1,476 1,556 1,332
Operating Margin 9.25% 7.65% 13.92% 14.78% 11.74% 10.45% 10.81% 9.07%
Earnings before Tax (EBT) 1 929.3 478.2 1,883 2,430 1,741 1,467 1,487 1,283
Net income 1 701.5 369.1 1,413 1,840 1,336 1,149 1,095 960.9
Net margin 6.39% 4.19% 10.03% 10.81% 9.02% 8.13% 7.61% 6.55%
EPS 2 10.34 5.660 21.97 29.92 22.64 19.77 19.26 16.60
Free Cash Flow 1 1,059 1,001 562.8 1,777 1,202 1,047 1,002 -
FCF margin 9.65% 11.36% 3.99% 10.44% 8.12% 7.41% 6.97% -
FCF Conversion (EBITDA) 85.84% 111.09% 25.67% 64.47% 60.63% 60.91% 56.95% -
FCF Conversion (Net income) 151% 271.2% 39.83% 96.56% 90.01% 91.16% 91.5% -
Dividend per Share 2 2.200 2.500 2.750 3.500 4.000 4.100 4.285 3.500
Announcement Date 2/20/20 2/18/21 2/17/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,989 4,486 4,681 4,247 3,611 3,965 3,880 3,623 3,337 3,645 3,678 3,477 3,318 3,663 3,663
EBITDA 1 637.3 782.4 847.1 611.2 515.4 569.9 572.1 451.1 390.2 461.6 432.1 435.5 404 454.8 442
EBIT 1 579.2 723.3 787.8 550.8 454 508.8 511.3 390.5 327.3 398 368.6 375.6 344.2 373.8 -
Operating Margin 14.52% 16.12% 16.83% 12.97% 12.57% 12.83% 13.18% 10.78% 9.81% 10.92% 10.02% 10.8% 10.37% 10.21% -
Earnings before Tax (EBT) 1 547.4 697.2 762.6 - - - - - - 396.2 367.2 383.2 359.7 360.4 -
Net income 1 421.3 523.3 572.8 - 350.5 383.1 385.1 295 272.7 302.9 321.4 296.6 255.1 270.1 -
Net margin 10.56% 11.67% 12.24% - 9.71% 9.66% 9.92% 8.14% 8.17% 8.31% 8.74% 8.53% 7.69% 7.37% -
EPS 2 6.640 8.330 9.150 - 5.880 6.430 6.490 4.990 4.700 5.230 5.588 5.172 4.453 4.638 4.570
Dividend per Share 2 0.6875 0.8750 0.8750 - - - 1.000 - 1.000 - 1.100 1.100 1.100 1.100 -
Announcement Date 2/17/22 4/28/22 7/28/22 10/27/22 2/16/23 4/27/23 7/27/23 10/26/23 2/15/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,414 961 1,347 474 62 - - -
Net Cash position 1 - - - - - 588 1,471 -
Leverage (Debt/EBITDA) 1.146 x 1.067 x 0.6141 x 0.1721 x 0.0313 x - - -
Free Cash Flow 1 1,059 1,001 563 1,777 1,203 1,047 1,002 -
ROE (net income / shareholders' equity) 14.2% 7.15% 25.2% 27.9% 18% 13.6% 12.7% 10.6%
ROA (Net income/ Total Assets) 8.67% 4.55% 16% - - - - -
Assets 1 8,088 8,119 8,821 - - - - -
Book Value Per Share 2 77.90 80.40 98.50 - - 145.0 160.0 -
Cash Flow per Share 2 19.20 18.20 12.40 34.50 28.30 29.00 27.10 -
Capex 1 242 172 237 342 469 500 408 -
Capex / Sales 2.21% 1.95% 1.68% 2.01% 3.17% 3.54% 2.84% -
Announcement Date 2/20/20 2/18/21 2/17/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Reliance, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
298.4 USD
Average target price
354.2 USD
Spread / Average Target
+18.71%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Metal Service Centers

1st Jan change Capi.
RELIANCE, INC. Stock Reliance, Inc.
+6.68% 17.13B
AZZ INC. Stock AZZ Inc.
+31.92% 2.28B
RUSSEL METALS INC. Stock Russel Metals Inc.
-13.55% 1.72B
TCC STEEL CORP. Stock TCC Steel Corp.
-14.63% 972M
VULCAN STEEL LIMITED Stock Vulcan Steel Limited
-10.98% 597M
ZHEJIANG HUADA NEW MATERIALS CO., LTD. Stock Zhejiang Huada New Materials Co., Ltd.
-5.39% 509M
KUNSHAN KERSEN SCIENCE & TECHNOLOGY CO.,LTD. Stock Kunshan Kersen Science & Technology Co.,Ltd.
-31.24% 477M
SUZHOU HUAYA INTELLIGENCE TECHNOLOGY CO., LTD. Stock Suzhou Huaya Intelligence Technology Co., Ltd.
-26.21% 410M
M.C.S. STEEL Stock M.C.S. Steel
+20.77% 104M
SUPERIOR PLATING TECHNOLOGY CO., LTD. Stock Superior Plating Technology Co., Ltd.
+3.96% 78.2M
Metal Service Centers
  1. Stock Market
  2. Equities
  3. RS Stock
  4. Financials Reliance, Inc.
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW