Stock AnalizReliance, Inc. RS
Metal Fabrications · IPO 1994 · data as of November 13, 2026
Reliance, Inc. (RS) is a industrial company listed in the US with a market value of about $21.8B. In the twelve months to September 30, 2026 it had revenue of $17.4B and net income of $1.1B, a net margin of 6.4%.
Its overall Stock Analiz score is 2.6 out of 5 (average). The strongest part is track record (4/5); the weakest is future growth (0/5).
Key numbers: a P/E of 19.9, a price to free cash flow of 44.3, 5-year revenue growth of 10% a year, a 5-year average ROIC of 15%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 3% below the current price.
Score: 2.6 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- PEG below 1.5
- 5-year EPS growth above 10% a year
- 5-year revenue growth above 8% a year
- 5-year average ROIC above 12%
- Profitable 5 years in a row
- More cash than debt, or low debt to equity
Checks not passed
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- ROE above 15%
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.4B | $14.3B | $13.8B | $14.8B | $17.0B | $14.1B | $8.8B | $11.0B | $11.5B | $9.7B | $8.6B |
| Net income | $1.1B | $739M | $875M | $1.3B | $1.8B | $1.4B | $369M | $702M | $634M | $613M | $304M |
| Free cash flow | $492M | $502M | $999M | $1.2B | $1.8B | $563M | $1.0B | $1.1B | $425M | $237M | $472M |
| EPS (diluted) | $21.47 | $13.98 | $15.56 | $22.64 | $29.92 | $21.97 | $5.66 | $10.34 | $8.75 | $8.34 | $4.16 |
| Net margin | 6.4% | 5.2% | 6.3% | 9.0% | 10.8% | 10.0% | 4.2% | 6.4% | 5.5% | 6.3% | 3.5% |
| ROIC | — | 8.7% | 10.3% | 14.7% | 21.2% | 18.4% | 6.3% | 11.0% | 10.3% | 8.0% | 6.1% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 9 analysts is $442.22, 3% above the current price; targets range from $420.00 to $507.00; the consensus rating is “Hold”; expected EPS is $27.03 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Reliance’s P/E ratio?
About 19.9, based on the last twelve months of diluted earnings per share (forward P/E about 15.4).
Is Reliance stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 3% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Reliance pay a dividend?
Yes. The dividend yield is about 1.16%.
Is Reliance a good stock to buy?
We do not give buy or sell advice. Reliance scores 2.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.