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Reliance, Inc. (RS)

Basic Materials | Steel | Phoenix, United States | NYSE
387.59 USD -4.10 (-1.047%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 388.00 +0.41 (0.106%) ⇧ (Aug. 28, 2026, 7:35 p.m. EDT)
Short-term:★★★☆☆Long-term:★★★★☆Dividends:★★⯪☆☆
Hot Take ↕ | Aug. 22, 2026, 2:48 a.m. EDT

Reliance presents a compelling case for a medium-term hold, anchored by robust earnings growth and a resilient balance sheet, even though the stock price is currently lagging its immediate moving averages. The company delivered a significant earnings beat driven by record shipments and a specific border infrastructure project, which added substantial value to the quarter. While the forward P/E of roughly 17x suggests the market expects continued expansion, the 26% revenue growth and 42% earnings growth validate the premium. The balance sheet is fortress-like with a current ratio above 4.0 and manageable debt, allowing for consistent dividend increases. Technically, the stock is trading below its 50-day average, creating a short-term headwind, but it holds above the 200-day support level, which often acts as a floor during corrections. Options flow indicates investors are hedging near-term volatility while placing bets on a higher price target by late 2027. For a patient investor, the combination of accelerating profitability and a clean balance sheet makes this a solid core holding, despite the lack of immediate explosive momentum.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.042736
MSTL0.043906
AutoTheta0.056628
AutoARIMA0.100826

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 52%
H-stat 0.61
Ljung-Box p 0.000
Jarque-Bera p 0.161
Excess Kurtosis -1.22
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 19,787,632,640
Trailing P/E 22.53
Forward P/E 16.75
Beta 0.97
Profit Margins 5.66%
Previous Name Reliance Steel & Aluminum Co.
Website https://reliance.com

As of Aug. 22, 2026, 2:48 a.m. EDT: Speculators are positioning for a mixed outlook with a bullish long-term bias. December 2026 calls show unusual volume at the 210 strike (deep in-the-money), likely indicating hedging or synthetic long exposure, while ATM puts saw volume spikes suggesting downside protection. However, March 2027 call open interest concentrates heavily at the 510 strike, implying a speculative target well above current levels. Implied volatility remains moderate around 30-35%, reflecting a lack of extreme fear or greed.

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 1.28
exDividendDate 2026-08-14
trailingAnnualDividendRate 4.9
trailingAnnualDividendYield 0.012509894
lastDividendValue 1.25
lastDividendDate 2026-08-14
dividendDate 2026-08-28

Info Dump

Attribute Value
52 Week Change 0.34893417
Address1 735 N. 19th Avenue
All Time High 433.02
All Time Low 2.333333
Ask 621.32
Ask Size 440
Audit Risk 4
Average Analyst Rating 2.6 - Hold
Average Daily Volume10 Day 381,220
Average Daily Volume3 Month 360,570
Average Volume 360,570
Average Volume10Days 381,220
Beta 0.967
Bid 387.82
Bid Size 160
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 387.59
Current Ratio 4.297
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 397.71
Day Low 385.28
Debt To Equity 26.921
Display Name Reliance
Dividend Date 1,787,875,200
Dividend Rate 5.0
Dividend Yield 1.28
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 13.916
Enterprise To Revenue 1.364
Enterprise Value 21,557,735,424
Eps Current Year 23.14854
Eps Forward 23.14244
Eps Trailing Twelve Months 17.2
Esg Populated 0
Ex Dividend Date 1,786,665,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 213 687 8792
Fifty Day Average 398.1028
Fifty Day Average Change -10.512817
Fifty Day Average Change Percent -0.026407292
Fifty Two Week Change Percent 34.893417
Fifty Two Week High 433.02
Fifty Two Week High Change -45.429993
Fifty Two Week High Change Percent -0.10491431
Fifty Two Week Low 260.31
Fifty Two Week Low Change 127.28
Fifty Two Week Low Change Percent 0.48895547
Fifty Two Week Range 260.31 - 433.02
Financial Currency USD
First Trade Date Milliseconds 779,722,200,000
Five Year Avg Dividend Yield 1.55
Float Shares 50,800,303
Forward Eps 23.14244
Forward P E 16.748016
Free Cashflow 345,437,504
Full Exchange Name NYSE
Full Time Employees 15,700
Fullday Change -4.10001
Fullday Change Percent -1.04675
Fullday Price 388.0
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.28285
Gross Profits 4,470,600,192
Has Pre Post Market Data 1
Held Percent Insiders 0.00456
Held Percent Institutions 0.84398
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 19,787,632,640
Market State CLOSED
Max Age 86,400
Message Board Id finmb_331205
Most Recent Quarter 1,782,777,600
Name Change Date 2,026-08-28
Net Income To Common 893,800,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 19,997,558,647
Number Of Analyst Opinions 8
Open 392.44
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 0.41000366
Post Market Change Percent 0.10578283
Post Market Price 388.0
Post Market Time 1,787,960,150
Prev Name Reliance Steel & Aluminum Co.
Previous Close 391.69
Price Eps Current Year 16.743605
Price Hint 2
Price To Book 2.6734583
Price To Sales Trailing12 Months 1.2519222
Profit Margins 0.056550004
Quick Ratio 2.134
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 2.625
Region US
Regular Market Change -4.10001
Regular Market Change Percent -1.04675
Regular Market Day High 397.71
Regular Market Day Low 385.28
Regular Market Day Range 385.28 - 397.71
Regular Market Open 392.44
Regular Market Previous Close 391.69
Regular Market Price 387.59
Regular Market Time 1,787,947,202
Regular Market Volume 226,630
Return On Assets 0.07334
Return On Equity 0.12229
Revenue Growth 0.265
Revenue Per Share 305.105
Sand P52 Week Change 0.20504117
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 0.0189
Shares Short 966,392
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 987,691
Short Name Reliance, Inc.
Short Percent Of Float 0.0257
Short Ratio 2.92
Source Interval 15
State AZ
Symbol RS
Target High Price 425.0
Target Low Price 391.0
Target Mean Price 408.625
Target Median Price 408.5
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 0.012509894
Trailing Eps 17.2
Trailing P E 22.534302
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 343.057
Two Hundred Day Average Change 44.53299
Two Hundred Day Average Change Percent 0.12981221
Type Disp Equity
Volume 226,630
Website https://reliance.com
Zip 85,009