Reliance, Inc.: A Recovery In The Making
Reliance, Inc. has shown resilience with a strong start to 2025 after a two-year correction from 2022 peaks. The company boasts a strong moat with diversified operations, a solid balance sheet, and a ...
Fiscal Year: January - December
Reliance, Inc. (RS), listed on the NYSE, has a market capitalization of $15.35B. As of May 21, 2025, the stock is trading at $303.94 per share, offering investors a clear view of its current market value. Reliance, Inc. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 21.7, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Reliance, Inc. also offers a dividend yield of 1.58%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Reliance, Inc. (RS) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Reliance, Inc. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Reliance, Inc., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Reliance, Inc. is 16.66, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Reliance, Inc. (RS) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Reliance, Inc. (RS) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Reliance, Inc. (RS) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Reliance, Inc.. To access the full SS Score, consider upgrading your subscription.
Reliance, Inc. is a significant player in the industry sector, with a market capitalization of $15.35B and a competitive P/E ratio of 21.7. Investors should compare these metrics with industry peers to gauge whether Reliance, Inc. is outperforming or underperforming within its sector.
Reliance, Inc. has shown resilience with a strong start to 2025 after a two-year correction from 2022 peaks. The company boasts a strong moat with diversified operations, a solid balance sheet, and a ...
Reliance, Inc. (NYSE:RS) Q1 2025 Earnings Conference Call April 24, 2025 11:00 AM ET Company Participants Kimberly Orlando - ADDO Investor Relations Karla Lewis - President and Chief Executive Office...
-- Net sales of $3.48 billion with record tons sold, up 9.0% year-over-year (same-store tons sold up 5.6%) -- Strong gross profit margin of 29.7% -- EPS of $3.74; non-GAAP EPS of $3.77 -- Repurchas...
SCOTTSDALE, Ariz., April 09, 2025 (GLOBE NEWSWIRE) -- Reliance, Inc. (NYSE:RS) announced today that it will report first quarter 2025 financial results for the period ended March 31, 2025, on Wednesda...
The Trump administration enacted new steel and aluminum tariffs in mid-February, and businesses (and investors) could begin to feel the effects soon. The new tariff calls for a 25% tax on imported ste...
Reliance, Inc. (NYSE:RS) Q4 2024 Earnings Conference Call February 20, 2025 11:00 AM ET Company Participants Kimberly Orlando - ADDO Investor Relations Karla Lewis - President and Chief Executive Off...
- Third highest annual cash flow from operations of $1.43 billion - Repurchased record $1.09 billion of common stock in 2024; outstanding shares down 6% - Annual net sales of $13.84 billion with tons ...
SCOTTSDALE, Ariz., Feb. 18, 2025 (GLOBE NEWSWIRE) -- Reliance, Inc. (NYSE: RS) announced today that its management team will participate in the following upcoming investor conferences:
SCOTTSDALE, Ariz., Feb. 05, 2025 (GLOBE NEWSWIRE) -- Reliance, Inc. (NYSE:RS) announced today that it will report fourth quarter and full year 2024 financial results for the period ended December 31, ...
SCOTTSDALE, Ariz., Nov. 06, 2024 (GLOBE NEWSWIRE) -- Reliance, Inc. (NYSE: RS) announced today that Karla Lewis, President and Chief Executive Officer, Arthur Ajemyan, Senior Vice President and Chief ...
Reliance, Inc. (NYSE:RS) Q3 2024 Earnings Conference Call October 24, 2024 11:00 AM ET Company Participants Kimberly Orlando - ADDO Investor Relations Karla Lewis - President and Chief Executive Offi...
— Net sales of $3.42 billion with tons sold up 7.1% from Q3 2023 — Gross profit margin of 29.4% — EPS of $3.61, non-GAAP EPS of $3.64 — Cash flow from operations of $463.9 million — Share repurchases ...
SCOTTSDALE, Ariz., Oct. 10, 2024 (GLOBE NEWSWIRE) -- Reliance, Inc. (NYSE:RS) announced today that it will report third quarter 2024 financial results for the period ended September 30, 2024, on Thurs...
SCOTTSDALE, Ariz., Oct. 02, 2024 (GLOBE NEWSWIRE) -- Reliance, Inc. (NYSE: RS) today announced the appointment of James K. Kamsickas, 57, to serve as an independent director. Mr. Kamsickas' term took ...
SCOTTSDALE, Ariz., Sept. 16, 2024 (GLOBE NEWSWIRE) -- Reliance, Inc. (NYSE: RS) announced today that effective September 10, 2024, it has entered into an amended and restated $1.5 billion five-year un...
SCOTTSDALE, Ariz., Sept. 12, 2024 (GLOBE NEWSWIRE) -- Reliance, Inc. (NYSE: RS) announced that Karla Lewis, President and Chief Executive Officer, will ring the closing bell at the New York Stock Exch...
Reliance, Inc. (NYSE:RS) Q2 2024 Earnings Conference Call July 25, 2024 11:00 AM ET Company Participants Kim Orlando - ADDO Investor Relations Karla Lewis - President and Chief Executive Officer Stev...
Net sales of $3.64 billion with tons sold up 4.0% from Q1 2024. Gross profit margin of 29.8%.
President Trump is up in 2024 general election polls. That is boosting materials and car stocks while sending renewable energy shares lower.
SCOTTSDALE, Ariz., July 15, 2024 (GLOBE NEWSWIRE) -- Reliance, Inc. (NYSE: RS) announced that it has reached an agreement to purchase certain assets of the FerrouSouth division of Ferragon Corporation...
SCOTTSDALE, Ariz., July 11, 2024 (GLOBE NEWSWIRE) -- Reliance, Inc. (NYSE:RS) announced today that it will report second quarter 2024 financial results for the period ended June 30, 2024, on Thursday,...
Commodities are in another super-cycle, as shown by the performance of the Bloomberg Commodity Index diverging from stock and bond indices. Reliance Inc. is a compelling option in the steel industry, ...
Reliance, Inc. (NYSE:RS) Q1 2024 Earnings Conference Call April 25, 2024 11:00 AM ET Company Participants Kim Orlando – ADDO Investor Relations Karla Lewis – President and Chief Executive Officer Ste...
– Net sales of $3.64 billion with tons sold up 10.3% from fourth quarter of 2023 – Gross profit margin of 31.0% – EPS of $5.23, non-GAAP EPS of $5.30 – Completed acquisition of Cooksey Iron & Meta...
SCOTTSDALE, Ariz., April 11, 2024 (GLOBE NEWSWIRE) -- Reliance, Inc. (NYSE:RS) announced today that it will report first quarter 2024 financial results for the period ended March 31, 2024, on Thursday...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
Year | FCF Estimate | % | # Analysts |
---|---|---|---|
2025 | 779.57M | Analyst x3 | |
2026 | 796.88M | 2.22% | Analyst x3 |
2027 | 757.67M | -4.92% | Est @-4.9% |
2028 | 736.58M | -2.78% | Est @-2.8% |
2029 | 727.69M | -1.21% | Est @-1.2% |
2030 | 726.05M | -0.22% | Est @-0.2% |
2031 | 729.37M | 0.46% | Est @0.5% |
2032 | 736.21M | 0.94% | Est @0.9% |
2033 | 744.97M | 1.19% | Est @1.2% |
2034 | 755.50M | 1.41% | Est @1.4% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
Year | FCF | Discount Factor | PV of Future FCF |
---|---|---|---|
2023A | 1.20B | 1.00 | 1.20B |
2024A | 999.20M | 1.00 | 999.20M |
2025E | 779.57M | 1.10 | 710.97M |
2026E | 796.88M | 1.20 | 662.81M |
2027E | 757.67M | 1.32 | 574.75M |
2028E | 736.58M | 1.45 | 509.58M |
2029E | 727.69M | 1.58 | 459.13M |
2030E | 726.05M | 1.74 | 417.78M |
2031E | 729.37M | 1.91 | 382.76M |
2032E | 736.21M | 2.09 | 352.36M |
2033E | 744.97M | 2.29 | 325.18M |
2034E | 755.50M | 2.51 | 300.76M |
Terminal | 10.83B | 2.51 | 4.31B |
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