Stock RS RELIANCE, INC.
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Financials Reliance, Inc.

Equities

RS

US7595091023

Iron & Steel

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
290.6 USD -0.52% Intraday chart for Reliance, Inc. -9.04% +3.91%
Apr. 26 Stellantis N.V. : Stellantis: A rolling business Our Logo
Apr. 26 Alliance News UK - start of day AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,983 7,635 10,164 11,881 16,074 16,689 - -
Enterprise Value (EV) 1 9,397 8,596 11,510 12,356 16,136 16,101 15,330 16,689
P/E ratio 11.6 x 21.2 x 7.38 x 6.77 x 12.4 x 14.7 x 15.4 x 17.1 x
Yield 1.84% 2.09% 1.7% 1.73% 1.43% 1.41% 1.47% 1.2%
Capitalization / Revenue 0.73 x 0.87 x 0.72 x 0.7 x 1.09 x 1.18 x 1.16 x 1.15 x
EV / Revenue 0.86 x 0.98 x 0.82 x 0.73 x 1.09 x 1.14 x 1.06 x 1.15 x
EV / EBITDA 7.62 x 9.54 x 5.25 x 4.48 x 8.14 x 9.24 x 8.62 x 10.7 x
EV / FCF 8.87 x 8.59 x 20.5 x 6.95 x 13.4 x 14.7 x 16.8 x 57.9 x
FCF Yield 11.3% 11.6% 4.89% 14.4% 7.45% 6.78% 5.96% 1.73%
Price to Book 1.54 x 1.49 x 1.65 x - - 1.92 x 1.72 x -
Nbr of stocks (in thousands) 66,657 63,756 62,655 58,691 57,471 57,426 - -
Reference price 2 119.8 119.8 162.2 202.4 279.7 290.6 290.6 290.6
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 14,097 14,426 14,557
EBITDA 1 1,234 901.1 2,192 2,756 1,983 1,742 1,779 1,557
EBIT 1 1,015 673.8 1,962 2,516 1,738 1,504 1,588 1,442
Operating Margin 9.25% 7.65% 13.92% 14.78% 11.74% 10.67% 11.01% 9.91%
Earnings before Tax (EBT) 1 929.3 478.2 1,883 2,430 1,741 1,467 1,460 1,326
Net income 1 701.5 369.1 1,413 1,840 1,336 1,138 1,075 995
Net margin 6.39% 4.19% 10.03% 10.81% 9.02% 8.07% 7.45% 6.83%
EPS 2 10.34 5.660 21.97 29.92 22.64 19.77 18.86 17.03
Free Cash Flow 1 1,059 1,001 562.8 1,777 1,202 1,092 913.9 288
FCF margin 9.65% 11.36% 3.99% 10.44% 8.12% 7.75% 6.34% 1.98%
FCF Conversion (EBITDA) 85.84% 111.09% 25.67% 64.47% 60.63% 62.69% 51.37% 18.49%
FCF Conversion (Net income) 151% 271.2% 39.83% 96.56% 90.01% 95.97% 85.02% 28.95%
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 Q3 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
Net sales 1 3,847 3,989 4,486 4,681 4,247 3,611 3,965 3,880 3,623 3,337 3,645 3,671 3,450 3,309 3,663
EBITDA 1 604.3 637.3 782.4 847.1 611.2 515.4 569.9 572.1 451.1 390.2 461.6 434.3 429.1 390.9 450.1
EBIT 1 547.6 579.2 723.3 787.8 550.8 454 508.8 511.3 390.5 327.3 398 381 397.2 373.4 373.8
Operating Margin 14.23% 14.52% 16.12% 16.83% 12.97% 12.57% 12.83% 13.18% 10.78% 9.81% 10.92% 10.38% 11.51% 11.28% 10.21%
Earnings before Tax (EBT) 1 532.6 547.4 697.2 762.6 - - - - - - 396.2 367.2 383.2 359.7 360.4
Net income 1 395.7 421.3 523.3 572.8 - 350.5 383.1 385.1 295 272.7 302.9 321.4 296.6 255.1 270.1
Net margin 10.28% 10.56% 11.67% 12.24% - 9.71% 9.66% 9.92% 8.14% 8.17% 8.31% 8.75% 8.6% 7.71% 7.37%
EPS 2 6.150 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
Dividend per Share 2 0.6875 0.6875 0.8750 0.8750 - - - 1.000 - 1.000 1.000 1.100 1.100 1.100 1.100
Announcement Date 10/28/21 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 1,360 -
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 1,092 914 288
ROE (net income / shareholders' equity) 14.2% 7.15% 25.2% 27.9% 18% 13.9% 13% 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 - - 151.0 169.0 -
Cash Flow per Share 2 19.20 18.20 12.40 34.50 28.30 29.00 27.10 -
Capex 1 242 172 237 342 469 500 396 363
Capex / Sales 2.21% 1.95% 1.68% 2.01% 3.17% 3.55% 2.74% 2.49%
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
7
Last Close Price
290.6 USD
Average target price
355.4 USD
Spread / Average Target
+22.28%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Metal Service Centers
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