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reliance inc. - RS

RS

Close Chg Chg %
309.19 4.26 1.38%

Pre-Market

313.45

+4.26 (1.38%)

Volume: 378.31K

Last Updated:

Nov 20, 2024, 3:59 PM EDT

Trade Now

Company Overview: reliance inc. - RS

RS Key Data

Open

$309.45

 Day Range

306.70 - 314.23

52 Week Range

262.74 - 342.45

 Market Cap

$16.72B

Shares Outstanding

54.12M

 Public Float

53.78M

Beta

0.84

 Rev. Per Employee

N/A

P/E Ratio

16.98

 EPS

$18.39

Yield

139.15%

 Dividend

$1.10

EX-DIVIDEND DATE

Nov 22, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

349.33K

  

RS Performance

1 Week
 
 1.00%
 
1 Month
 
 10.58%
 
3 Months
 
 11.13%
 
1 Year
 
 16.99%
 
5 Years
 
 169.38%
 

RS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
Full Ratings ➔

About reliance inc. - RS

Reliance, Inc. engages in the provision of a metal distribution center. It offers alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and specialty steel products. The company was founded by Thomas J. Neilan on February 3, 1939, and is headquartered in Scottsdale, AZ.

RS At a Glance

Reliance, Inc.
16100 North 71st Street
Scottsdale, Arizona 85254
Phone 1-480-564-5700 Revenue 14.81B
Industry Steel Net Income 1.34B
Sector Non-Energy Minerals Employees 15,000
Fiscal Year-end 12 / 2024
View SEC Filings

RS Valuation

P/E Current 16.975
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 12.355
Price to Sales Ratio 1.115
Price to Book Ratio 2.074
Price to Cash Flow Ratio 9.876
Enterprise Value to EBITDA 8.47
Enterprise Value to Sales 1.136
Total Debt to Enterprise Value 0.082

RS Efficiency

Revenue/Employee 987,060.00
Income Per Employee 89,060.00
Receivables Turnover 9.818
Total Asset Turnover 1.414

RS Liquidity

Current Ratio 5.656
Quick Ratio 3.234
Cash Ratio 1.28

RS Profitability

Gross Margin 29.055
Operating Margin 11.749
Pretax Margin 11.757
Net Margin 9.023
Return on Assets 12.759
Return on Equity 18.041
Return on Total Capital 14.681
Return on Invested Capital 15.324

RS Capital Structure

Total Debt to Total Equity 17.835
Total Debt to Total Capital 15.136
Total Debt to Total Assets 13.058
Long-Term Debt to Equity 17.104
Long-Term Debt to Total Capital 14.515
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Reliance Inc. - RS

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
8.81B 14.09B 17.02B 14.81B
Sales Growth
-19.70% +59.93% +20.80% -13.03%
Cost of Goods Sold (COGS) incl D&A
6.23B 9.83B 12.01B 10.50B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
227.30M 230.20M 240.20M 245.40M
Depreciation
187.70M 191.50M 192.10M 201.60M
Amortization of Intangibles
39.60M 38.70M 48.10M 43.80M
COGS Growth
-20.83% +57.94% +22.18% -12.57%
Gross Income
2.59B 4.26B 5.01B 4.30B
Gross Income Growth
-16.85% +64.74% +17.63% -14.15%
Gross Profit Margin
+29.35% +30.23% +29.43% +29.06%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.86B 2.31B 2.50B 2.56B
Research & Development
- - - -
-
Other SG&A
1.86B 2.31B 2.50B 2.56B
SGA Growth
-11.16% +23.84% +8.52% +2.38%
Other Operating Expense
- - - -
-
Unusual Expense
- 157.80M 4.80M 1.40M
EBIT after Unusual Expense
565.80M 1.95B 2.51B 1.74B
Non Operating Income/Expense
54.70M 82.40M (14.20M) 41.30M
Non-Operating Interest Income
- - 9.30M 35.20M
-
Equity in Earnings of Affiliates
- - - 4.10M
-
Interest Expense
142.30M 148.20M 62.30M 40.10M
Interest Expense Growth
-10.45% +4.15% -57.96% -35.63%
Gross Interest Expense
142.30M 148.20M 62.30M 40.10M
Interest Capitalized
- - - -
-
Pretax Income
478.20M 1.88B 2.43B 1.74B
Pretax Income Growth
-48.54% +293.79% +29.06% -28.38%
Pretax Margin
+5.43% +13.36% +14.28% +11.76%
Income Tax
105.80M 465.70M 586.20M 400.60M
Income Tax - Current - Domestic
102.50M 460.90M 531.80M 350.80M
Income Tax - Current - Foreign
17.00M 28.60M 61.10M 33.60M
Income Tax - Deferred - Domestic
(6.80M) (24.20M) (5.70M) 18.30M
Income Tax - Deferred - Foreign
(6.90M) 400.00K (1.00M) (2.10M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - 4.10M
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
372.40M 1.42B 1.84B 1.34B
Minority Interest Expense
3.30M 4.40M 4.10M 4.20M
Net Income
369.10M 1.41B 1.84B 1.34B
Net Income Growth
-47.38% +282.82% +30.23% -27.40%
Net Margin Growth
+4.19% +10.03% +10.81% +9.02%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
369.10M 1.41B 1.84B 1.34B
Preferred Dividends
- - - -
-
Net Income Available to Common
369.10M 1.41B 1.84B 1.34B
EPS (Basic)
5.7378 22.3516 30.3852 22.9032
EPS (Basic) Growth
-45.29% +289.55% +35.94% -24.62%
Basic Shares Outstanding
64.33M 63.22M 60.56M 58.33M
EPS (Diluted)
5.6556 21.9659 29.9228 22.6366
EPS (Diluted) Growth
-45.29% +288.39% +36.22% -24.35%
Diluted Shares Outstanding
65.26M 64.33M 61.49M 59.02M
EBITDA
950.90M 2.18B 2.75B 1.98B
EBITDA Growth
-22.89% +129.67% +25.85% -27.78%
EBITDA Margin
+10.79% +15.50% +16.14% +13.41%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 315.833
Number of Ratings 8 Current Quarters Estimate 2.789
FY Report Date 12 / 2024 Current Year's Estimate 16.429
Last Quarter’s Earnings 3.64 Median PE on CY Estimate N/A
Year Ago Earnings 22.62 Next Fiscal Year Estimate 17.362
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 4 6 6
Mean Estimate 2.79 4.08 16.43 17.36
High Estimates 2.88 4.61 16.55 19.65
Low Estimate 2.68 3.79 16.30 14.73
Coefficient of Variance 2.48 8.86 0.54 11.82

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 1 1 1
HOLD 3 3 4
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Reliance Inc. - RS

Date Name Shares Transaction Value
Nov 8, 2024 William Arthur Smith SVP, General Counsel, Corp Sec 16,849 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $321.71 per share 5,420,491.79
Nov 8, 2024 Arthur Ajemyan SVP, CFO 9,245 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $319.75 per share 2,956,088.75
Nov 8, 2024 Arthur Ajemyan SVP, CFO 12,808 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $317.13 per share 4,061,801.04
Nov 8, 2024 Arthur Ajemyan SVP, CFO 11,154 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $318.13 per share 3,548,422.02
Jun 4, 2024 Stephen Paul Koch Exec. VP, COO 8,544 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $296.53 per share 2,533,552.32
Jun 4, 2024 Stephen Paul Koch Exec. VP, COO 10,745 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $295.29 per share 3,172,891.05
Jun 4, 2024 Stephen Paul Koch Exec. VP, COO 23,721 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $294.63 per share 6,988,918.23
Jun 4, 2024 Stephen Paul Koch Exec. VP, COO 7,552 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $297.17 per share 2,244,227.84
May 17, 2024 David W. Seeger Director 1,888 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Lisa L. Baldwin Director 4,092 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Mark V. Kaminski Director 6,121 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Frank John Dellaquila Director 1,888 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Robert Ambrose McEvoy Director 22,247 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Karen Winifred Colonias Director 506 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Douglas W. Stotlar Director 8,747 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 14, 2024 James Donald Hoffman Director 35,722 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $294.05 per share 10,504,054.10
May 14, 2024 James Donald Hoffman Director 34,127 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $294.93 per share 10,065,076.11
May 14, 2024 James Donald Hoffman Director 34,042 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $295.74 per share 10,067,581.08
May 8, 2024 James Donald Hoffman Director 44,042 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $292.04 per share 12,862,025.68
May 8, 2024 James Donald Hoffman Director 40,826 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $292.38 per share 11,936,705.88

Reliance Inc. in the News