Reliance, Inc. (RS) stock

RSNYSEWholesale-Metals Service Centers & of ficesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 27, 2026Score 13/3037% above fair value

$433.69+3.81 (+0.89%)

Close on Nov 12, 2026Market cap $22.09BP/E 20.2Yield 1.11%

Reliance statistics

113 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 17, 2027 (estimated, during market hours)
Last ex-dividend date: Aug 14, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $22.09B; $1.02B
Enterprise Value: $23.50B; $1.53B
PE Ratio: 20.22; 20.07
PS Ratio: 1.27; 0.77
PB Ratio: 2.86; 2.14
P/TBV Ratio: 4.79; 2.66
P/FCF Ratio: 44.91; 19.49
P/OCF Ratio: 27.56; 15.47

Enterprise valuationIndustry

EV / Sales: 1.35; 0.96
EV / EBITDA: 13.01; 12.76
EV / EBIT: 15.38; 15.17
EV / FCF: 47.77; 19.72

Share statisticsIndustry

Shares Outstanding: 51M; 38M
Shares Change (YoY): -3.08%; -0.05%
Shares Change (QoQ): -0.22%; 0.00%
Float: 51M; 35M
Shares Held by Insiders: 0.42%; 15.1%
Shares Held by Institutions: 82.5%; 79.6%

Short sellingIndustry

Short Interest: 1M; –
Short Interest Change: 11.6%; -1.13%
Short % of Float: 2.56%; 4.91%
Short % of Shares Outstanding: 2.55%; 3.15%
Days to Cover: 3.68; 3.77

Stock price statisticsIndustry

52-Week High: $454.93; –
52-Week Low: $263.12; –
20-Day Moving Average: $427.19; –
50-Day Moving Average: $407.88; –
200-Day Moving Average: $373.42; –
Average True Range (14): $13.54; –
Price Change (1 Week): 4.75%; 0.09%
Price Change (1 Month): 6.54%; -6.10%
Price Change (3 Months): 1.68%; -9.75%
Price Change (6 Months): 17.9%; -5.08%
Price Change (YTD): 50.1%; 2.28%
Price Change (1 Year): 60.4%; 0.30%
Price Change (3 Years): 62.1%; 26.6%
Price Change (5 Years): 160.0%; 2.02%
Price Change (10 Years): 458.7%; 182.2%
Average Volume (10 Days): 339,206; –
Average Volume (20 Days): 350,710; –
Average Volume (90 Days): 318,800; –
Relative Volume: 0.90; 0.78
Relative Strength Index (14): 58.5; 47.2
Volatility (1 Year): 25.6%; 53.3%
Beta (5 Years): 0.80; 0.97

MarginsIndustry

Gross Margin: 28.1%; 25.9%
Operating Margin: 8.80%; 3.07%
Pretax Margin: 8.44%; 2.57%
Profit Margin: 6.38%; 1.82%
EBITDA Margin: 10.4%; 3.94%
FCF Margin: 2.83%; 1.93%

Returns on capitalIndustry

Return on Equity (ROE): 14.7%; 7.65%
Return on Assets (ROA): 9.99%; 2.30%
Return on Invested Capital (ROIC): 13.2%; 7.00%
Return on Capital Employed (ROCE): 14.8%; 6.64%

Financial positionIndustry

Current Ratio: 4.12; 2.00
Quick Ratio: 2.08; 0.93
Debt / Equity: 0.21; 0.57
Debt / EBITDA: 0.91; 2.01
Debt / FCF: 3.33; 3.35
Net Debt / EBITDA: 0.77; 1.71
Interest Coverage: 22.64; 0.93

GrowthIndustry

Revenue Growth (YoY): 24.7%; 6.67%
Net Income Growth (YoY): 52.0%; 6.24%
EPS Growth (YoY): 56.8%; 8.64%
FCF Growth (YoY): -25.7%; 8.21%
Revenue Growth (3Y CAGR): -5.66%; 1.79%
Revenue Growth (5Y CAGR): 10.2%; 8.00%
EPS Growth (3Y CAGR): -22.4%; -5.23%
EPS Growth (5Y CAGR): 19.8%; 8.03%

EfficiencyIndustry

Asset Turnover: 1.57; 1.34
Inventory Turnover: 5.21; 4.98
Revenue Per Employee: $1.11M; $725.35K
Profits Per Employee: $70.52K; $11.10K
Employee Count: 15,700; 787
WACC: 8.61%; 9.18%

Income statement (TTM)Industry

Revenue: $17.37B; $1.44B
Gross Profit: $4.88B; $469.86M
Operating Income: $1.53B; $26.11M
Pretax Income: $1.47B; $22.92M
Net Income: $1.11B; $12.05M
EBITDA: $1.81B; $56.48M
EPS (Diluted): $21.45; $0.50

Balance sheetIndustry

Cash & Short-Term Investments: $246.00M; $36.92M
Total Debt: $1.64B; $297.09M
Net Cash (Debt): -$1.39B; -$1.76M
Net Cash Per Share: -$27.35; -$0.16
Equity (Book Value): $7.72B; $231.95M
Book Value Per Share: $151.62; $16.12
Tangible Book Value: $4.61B; $41.08M
Working Capital: $4.07B; $150.13M

Cash flow (TTM)Industry

Operating Cash Flow: $801.70M; $4.85M
Capital Expenditures: -$309.80M; -$20.25M
Free Cash Flow: $491.90M; $58.02M
FCF Per Share: $9.66; $2.29

Dividends and yieldsIndustry

Earnings Yield: 5.01%; 3.06%
FCF Yield: 2.23%; 3.79%
Dividend Yield: 1.11%; 1.28%
Buyback Yield: 2.17%; 2.17%
Shareholder Yield: 3.27%; 2.35%
Dividend Per Share: $4.80; $1.58
Dividend Growth (YoY): 9.09%; 5.22%
Years of Dividend Growth: 15; 2

Taxes and interestIndustry

Interest Expense: $67.50M; $14.74M
Income Tax: $356.50M; $11.58M
Effective Tax Rate: 24.3%; 24.5%

Scores and fair valueIndustry

Graham Number: $270.51; $51.33
Graham Upside: -37.6%; -38.5%
Altman Z-Score: 6.71; 3.13
Piotroski F-Score: 6; 5
Beneish M-Score: -2.43; -2.50
Lynch Fair Value: $425.19; –
Lynch Upside: -1.96%; -8.15%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	RS	S&P 500	Difference	RS per year	S&P 500 per year
1 month	+8.1%	-2.7%	+10.8 pts
3 months	+1.8%	-1.7%	+3.6 pts
Year to date	+51.7%	+11.9%	+39.8 pts
1 year	+59.4%	+12.0%	+47.4 pts
3 years	+69.9%	+78.2%	−8.3 pts	+19.3%	+21.2%
5 years	+181.5%	+73.2%	+108.3 pts	+23.0%	+11.6%
10 years	+577.1%	+309.6%	+267.5 pts	+21.1%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M RS shares were sold short on Oct 30, 2026, up 11.6% from the previous report, or 2.56% of the shares available to trade. At recent volumes it would take 3.7 days to buy them back. Over the last 20 sessions, 64.0% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	1,297,263	+11.6%	352,353	3.7
Oct 15, 2026	1,162,334	-8.0%	245,471	4.7
Sep 30, 2026	1,263,784	+8.0%	298,440	4.2
Sep 15, 2026	1,169,690	+10.2%	270,913	4.3
Aug 31, 2026	1,061,660	+9.9%	394,771	2.7
Aug 14, 2026	966,392	-1.9%	290,650	3.3
Jul 31, 2026	984,990	-0.3%	385,364	2.6
Jul 15, 2026	987,691	+1.4%	284,150	3.5
Jun 30, 2026	973,799	-5.7%	524,278	1.9
Jun 15, 2026	1,032,839	+26.8%	286,538	3.6
May 29, 2026	814,238	-0.9%	369,624	2.2
May 15, 2026	821,950	-9.0%	276,271	3.0