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Reliance, Inc. (RS)

Basic Materials | Steel | Phoenix, United States | NYSE
404.06 USD +2.94 (0.733%) ⇧ (Oct. 13, 2026, 4 p.m. EDT)
After hours: 404.06 +0.14 (0.035%) ⇧ (Oct. 13, 2026, 4 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★★☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 7:54 a.m. EDT

Reliance, Inc. stands out as a high-quality growth engine within the basic materials sector, backed by a decade-long price trajectory that has more than tripled in value despite a single year of recent weakness. The company's fundamentals are robust, with revenue growing 26.5% and earnings jumping 42.3% recently, supported by a healthy balance sheet and a current ratio exceeding four. While the 1.26% dividend yield is modest, the payout ratio of 28.5% ensures the distribution is secure and growing steadily. In the short term, the stock trades near its 52-week high, with options activity highlighting a ceiling around 450 and a support zone near 380, suggesting a volatile but bounded path ahead. The recent earnings beat, driven by infrastructure projects like the border wall, validates the management team's ability to capitalize on government spending, making this a core holding for investors prioritizing capital appreciation over income.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.034674
MSTL0.042681
AutoETS0.046043
AutoARIMA0.046046

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 59%
H-stat 0.09
Ljung-Box p 0.000
Jarque-Bera p 0.123
Excess Kurtosis -1.24
Attribute Value
Sector Basic Materials
Ex Dividend Date 2026-08-13
Last Dividend Date 2026-08-13
Debt to Equity Ratio 26.921
Revenue per Share 305.105
Market Cap 20,628,475,904
Trailing P/E 23.48
Forward P/E 16.78
Beta 0.95
Profit Margins 5.66%
Previous Name Reliance Steel & Aluminum Co.
Website https://reliance.com

As of Oct. 10, 2026, 7:54 a.m. EDT: Near-term speculators are establishing a floor at the 380 strike with significant put volume, while call buyers are clustering around the 450 strike as a resistance point. The December expiration shows heavy volume on both sides, suggesting a range-bound outlook with defined boundaries. Longer-dated calls show a bullish bias with open interest concentrated well above current prices, indicating a belief in continued expansion beyond the immediate 450 barrier.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.29% 1.48% 1.51% 1.58%
Dividend History
Date Dividend Yield %
2026-08-14 1.250000 0.293056
2026-05-22 1.250000 0.340599
2026-03-06 1.250000 0.412188
2025-11-21 1.200000 0.436142
2025-08-15 1.200000 0.419492
2025-05-23 1.200000 0.410987
2025-03-07 1.200000 0.415326
2024-11-22 1.100000 0.344536
2024-08-16 1.100000 0.390708
2024-05-23 1.100000 0.360892
2024-03-07 1.100000 0.341636
2023-11-16 1.000000 0.367863
2023-08-17 1.000000 0.359182
2023-05-25 1.000000 0.422422
2023-03-09 1.000000 0.393608
2022-11-17 0.875000 0.426185
2022-08-18 0.875000 0.448534
2022-05-26 0.875000 0.439411
2022-03-10 0.875000 0.464758
2021-11-18 0.688000 0.428954
2021-08-12 0.688000 0.435085
2021-05-27 0.688000 0.408770
2021-03-11 0.688000 0.455418
2020-11-19 0.625000 0.530380
2020-08-13 0.625000 0.591520
2020-05-28 0.625000 0.639844
2020-03-12 0.625000 0.726322
2019-11-14 0.550000 0.486984
2019-08-15 0.550000 0.574053
2019-05-23 0.550000 0.648203
2019-03-14 0.550000 0.631023
2018-11-15 0.500000 0.614251
2018-08-16 0.500000 0.572148
2018-05-24 0.500000 0.531745
2018-03-15 0.500000 0.556297
2017-11-16 0.450000 0.605653
2017-08-16 0.450000 0.628931
2017-05-24 0.450000 0.614334
2017-03-08 0.450000 0.554187
2016-11-16 0.425000 0.541263
2016-08-10 0.425000 0.566893
2016-05-25 0.400000 0.541638
2016-03-09 0.400000 0.613309
2015-11-18 0.400000 0.675333
2015-08-12 0.400000 0.670578
2015-05-27 0.400000 0.616523
2015-03-11 0.400000 0.714413
2014-11-06 0.350000 0.528621
2014-08-13 0.350000 0.509610
2014-05-28 0.350000 0.483826
2014-03-04 0.350000 0.502368
2013-11-19 0.330000 0.442656
2013-08-14 0.330000 0.466959
2013-05-29 0.300000 0.450180
2013-03-06 0.300000 0.450113
2012-11-27 0.250000 0.446828
2012-08-15 0.250000 0.479203
2012-05-30 0.150000 0.311721
2012-02-29 0.150000 0.279226
2011-11-25 0.120000 0.284968
2011-08-17 0.120000 0.297471
2011-06-01 0.120000 0.243655
2011-03-02 0.120000 0.222758
2010-12-01 0.100000 0.214592
2010-08-18 0.100000 0.249626
2010-05-28 0.100000 0.217817
2010-03-03 0.100000 0.217250
2009-12-02 0.100000 0.237079
2009-08-19 0.100000 0.290276
2009-05-28 0.100000 0.263366
2009-03-04 0.100000 0.428633
2008-12-03 0.100000 0.596303
2008-08-20 0.100000 0.172622
2008-05-29 0.100000 0.149723
2008-03-05 0.100000 0.169635
2007-12-05 0.080000 0.153580
2007-08-22 0.080000 0.157048
2007-05-30 0.080000 0.132385
2007-03-07 0.080000 0.182399
2006-12-06 0.060000 0.151860
2006-08-23 0.060000 0.192431
2006-05-24 0.050000 0.125141
2006-03-08 0.050000 0.122729
2005-12-07 0.050000 0.150670
2005-08-10 0.050000 0.206526
2005-05-11 0.045000 0.238917
2005-03-09 0.045000 0.208092
2004-12-08 0.035000 0.185283
2004-08-04 0.035000 0.181441
2004-05-05 0.030000 0.170551
2004-03-10 0.030000 0.198741
2003-12-03 0.030000 0.195440
2003-07-30 0.030000 0.266667
2003-05-07 0.030000 0.335758
2003-03-06 0.030000 0.405405
2002-12-04 0.030000 0.259179
2002-07-31 0.030000 0.241935
2002-05-08 0.030000 0.177883
2002-03-06 0.030000 0.220507
2001-12-05 0.030000 0.233463
2001-08-01 0.030000 0.222222
2001-05-09 0.030000 0.210526
2001-03-07 0.030000 0.225564
2000-12-06 0.027500 0.220000
2000-08-03 0.027500 0.263473
2000-05-10 0.027500 0.250000
2000-03-08 0.027500 0.284790
1999-12-15 0.025000 0.240964
1999-08-12 0.021667 0.186383
1999-05-10 0.021667 0.168016
1999-03-04 0.021667 0.245867
1998-12-16 0.020000 0.192000
1998-09-03 0.020000 0.188235
1998-05-29 0.020000 0.157119
1998-03-12 0.020000 0.171429
1997-12-17 0.011667 0.119662
1997-08-28 0.011667 0.111780
1997-06-03 0.007778 0.094597
1997-03-12 0.007778 0.112906
1996-12-18 0.006667 0.085719
1996-08-28 0.006667 0.090914
1996-05-30 0.006667 0.082763
1996-03-07 0.006667 0.125661
1995-12-20 0.005556 0.121961
1995-08-30 0.005556 0.134239
1995-05-26 0.005556 0.188694
1995-03-06 0.005556 0.185200
1994-12-13 0.005556 0.227291
Additional Data
dividendRate 5.0
dividendYield 1.25
exDividendDate 2026-08-14
trailingAnnualDividendRate 4.9
trailingAnnualDividendYield 0.012215796
lastDividendValue 1.25
lastDividendDate 2026-08-14
dividendDate 2026-08-28

Info Dump

Attribute Value
52 Week Change 0.45312274
Address1 735 N. 19th Avenue
All Time High 433.02
All Time Low 2.333333
Ask 404.67
Ask Size 80
Audit Risk 4
Average Analyst Rating 2.6 - Hold
Average Daily Volume10 Day 234,360
Average Daily Volume3 Month 315,534
Average Volume 315,534
Average Volume10Days 234,360
Beta 0.948
Bid 404.45
Bid Size 120
Board Risk 2
Book Value 144.977
City Phoenix
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 2
Country United States
Crypto Tradeable 0
Currency USD
Current Price 404.06
Current Ratio 4.297
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 406.0
Day Low 399.58
Debt To Equity 26.921
Display Name Reliance
Dividend Date 1,787,875,200
Dividend Rate 5.0
Dividend Yield 1.25
Earnings Call Timestamp End 1,792,699,200
Earnings Call Timestamp Start 1,792,699,200
Earnings Growth 0.423
Earnings Quarterly Growth 0.382
Earnings Timestamp 1,792,612,800
Earnings Timestamp End 1,792,612,800
Earnings Timestamp Start 1,792,612,800
Ebitda 1,549,100,032
Ebitda Margins 0.098009996
Enterprise To Ebitda 14.362
Enterprise To Revenue 1.408
Enterprise Value 22,248,503,296
Eps Current Year 23.85104
Eps Forward 24.08244
Eps Trailing Twelve Months 17.21
Esg Populated 0
Ex Dividend Date 1,786,665,600
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 213 687 8792
Fifty Day Average 399.57
Fifty Day Average Change 4.48999
Fifty Day Average Change Percent 0.011237055
Fifty Two Week Change Percent 45.312275
Fifty Two Week High 433.02
Fifty Two Week High Change -28.959991
Fifty Two Week High Change Percent -0.06687911
Fifty Two Week Low 260.31
Fifty Two Week Low Change 143.75
Fifty Two Week Low Change Percent 0.5522262
Fifty Two Week Range 260.31 - 433.02
Financial Currency USD
First Trade Date Milliseconds 779,722,200,000
Five Year Avg Dividend Yield 1.5
Float Shares 50,801,324
Forward Eps 24.08244
Forward P E 16.7782
Free Cashflow 345,437,504
Full Exchange Name NYSE
Full Time Employees 15,700
Fullday Change 2.9400024
Fullday Change Percent 0.73294836
Fullday Price 404.06
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.28285
Gross Profits 4,470,600,192
Has Pre Post Market Data 1
Held Percent Insiders 0.00456
Held Percent Institutions 0.84433997
Implied Shares Outstanding 51,053,000
Industry Steel
Industry Disp Steel
Industry Key steel
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,786,665,600
Last Dividend Value 1.25
Last Fiscal Year End 1,767,139,200
Last Split Date 1,153,353,600
Last Split Factor 2:1
Long Business Summary 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 steel, titanium, and other specialty steel products; and provides metals processing services to consumer products, general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, industrial machinery, and heavy industries. It sells its products directly to original equipment manufacturers, which primarily include small machine shops and fabricators. The company was formerly known as Reliance Steel & Aluminum Co. and changed its name to Reliance, Inc. in February 2024. Reliance, Inc. was founded in 1939 and is based in Phoenix, Arizona.
Long Name Reliance, Inc.
Market us_market
Market Cap 20,628,475,904
Market State POST
Max Age 86,400
Message Board Id finmb_331205
Most Recent Quarter 1,782,777,600
Name Change Date 2,026-10-13
Net Income To Common 893,800,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 19,637,113,489
Number Of Analyst Opinions 8
Open 402.0
Operating Cashflow 851,500,032
Operating Margins 0.09538
Overall Risk 1
Payout Ratio 0.2847
Peg Ratio 2.29
Phone 480 564 5700
Post Market Change 0.13998413
Post Market Change Percent 0.034656398
Post Market Price 404.06
Post Market Time 1,791,921,633
Prev Name Reliance Steel & Aluminum Co.
Previous Close 401.12
Price Eps Current Year 16.94098
Price Hint 2
Price To Book 2.7870626
Price To Sales Trailing12 Months 1.3051206
Profit Margins 0.056550004
Quick Ratio 2.134
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 2.625
Region US
Regular Market Change 2.94
Regular Market Change Percent 0.732948
Regular Market Day High 406.0
Regular Market Day Low 399.58
Regular Market Day Range 399.58 - 406.0
Regular Market Open 402.0
Regular Market Previous Close 401.12
Regular Market Price 404.06
Regular Market Time 1,791,921,602
Regular Market Volume 233,154
Return On Assets 0.07334
Return On Equity 0.12229
Revenue Growth 0.265
Revenue Per Share 305.105
Sand P52 Week Change 0.17502642
Sector Basic Materials
Sector Disp Basic Materials
Sector Key basic-materials
Share Holder Rights Risk 1
Shares Outstanding 51,053,000
Shares Percent Shares Out 0.0248
Shares Short 1,263,784
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 1,061,660
Short Name Reliance, Inc.
Short Percent Of Float 0.0336
Short Ratio 4.26
Source Interval 15
State AZ
Symbol RS
Target High Price 425.0
Target Low Price 391.0
Target Mean Price 411.125
Target Median Price 413.5
Total Cash 235,400,000
Total Cash Per Share 4.611
Total Debt 1,995,200,000
Total Revenue 15,805,800,448
Tradeable 0
Trailing Annual Dividend Rate 4.9
Trailing Annual Dividend Yield 0.012215796
Trailing Eps 17.21
Trailing P E 23.478212
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 360.35254
Two Hundred Day Average Change 43.70746
Two Hundred Day Average Change Percent 0.12129083
Type Disp Equity
Volume 233,154
Website https://reliance.com
Zip 85,009