RS

Reliance, Inc. Industrials Wholesale-Metals Service Centers & of fices Russell 3000
$436.91Close $22.6BMarket cap $261.99 – $439.7152-week range Jan 20, 2027Next report · estimated

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Leading the market RS 81 · stronger than 81% of stocks over 12 months
  • RS line at a 1-year high outperforming the S&P 500 more than at any point this year
  • Near its high 1% below its 52-week high
  • Earnings growing EPS +119% year on year, faster than the quarter before (+76 pts)

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 27, 2026
Off 12-month high 1%
1wk up 5.1% price change
1mo up 13.6% price change
12-month return up 58% market up 11% · its own up 46%
F-score — — Not assessed
Altman Z″ 7.38 Low risk
P/E 30.6× price / earnings
PEG — P/E / EPS growth
P/B 3.2× price / book
Earnings yield up 4.3% EBIT / enterprise value
Cheaper than 50% of the market · around average
Revenue growth up 3% year on year
EPS growth up 119% latest quarter · +76 pts
Sales growth up 43% latest quarter · +16 pts
ROE up 10% return on equity
Free cash margin up 4% $502.5M FCF
D/E 0.20 long-term debt / equity
Net debt / EBITDA 0.9×
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Revenue reaccelerating (-7% then +3%)

Trade setup

ATR% 2.6% $11.23 a day · 2×ATR $414.45
RS 81 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 0.8× vs 50-day average
Up/down volume 1.48 50 sessions
Implied move — no scheduled report
Trend template · 8 of 8

Screen verdict

1 of 3 screens
  • Stage 2 Leader in mixed conditions
    • RS 81
    • Trend 8/8
    • Off 12-month high 1%
    • EPS growth +119% (accel +76 pts)
    • Sales growth +43% (accel +16 pts)
    • Altman Z″ 7.38 (low risk)

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Oct 21, 2026
Results reaction Oct 21, 2026+1% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $14.3B +3% on FY2024
$0 $20B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $8.8B FY2021 · $14.1B FY2022 · $17.0B FY2023 · $14.8B FY2024 · $13.8B FY2025 · $14.3B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $739.4M -16% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $372.4M FY2021 · $1.4B FY2022 · $1.8B FY2023 · $1.3B FY2024 · $875.2M FY2025 · $739.4M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $502.5M -50% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.0B FY2021 · $562.8M FY2022 · $1.8B FY2023 · $1.2B FY2024 · $999.2M FY2025 · $502.5M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 5%
  • Free cash 4%
0% 20% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 4% · Free cash 11% FY2021 · Net 10% · Free cash 4% FY2022 · Net 11% · Free cash 10% FY2023 · Net 9% · Free cash 8% FY2024 · Net 6% · Free cash 7% FY2025 · Net 5% · Free cash 4%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $1.2B net debt
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $683.5M · Long-term debt $1.6B FY2021 · Cash $300.5M · Long-term debt $1.6B FY2022 · Cash $1.2B · Long-term debt $1.1B FY2023 · Cash $1.1B · Long-term debt $1.1B FY2024 · Cash $318.1M · Long-term debt $742.8M FY2025 · Cash $216.6M · Long-term debt $1.4B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 51.73m -18.7% since FY2020
63.60m 51.73m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 63.60m FY2021 · 61.81m FY2022 · 58.79m FY2023 · 57.27m FY2024 · 53.72m FY2025 · 51.73m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $8.8B $14.1B $17.0B $14.8B $13.8B $14.3B
Operating income $565.8M $1.9B $2.5B $1.7B $1.2B $1.0B
Net income $372.4M $1.4B $1.8B $1.3B $875.2M $739.4M
Net margin 4% 10% 11% 9% 6% 5%
Earnings per share $5.71 $22.03 $29.99 $22.64 $15.56 $13.98
Free cash flow $1.0B $562.8M $1.8B $1.2B $999.2M $502.5M
Free cash margin 11% 4% 10% 8% 7% 4%
Cash $683.5M $300.5M $1.2B $1.1B $318.1M $216.6M
Long-term debt $1.6B $1.6B $1.1B $1.1B $742.8M $1.4B
Shareholders' equity $5.1B $6.1B $7.1B $7.7B $7.2B $7.2B
Shares outstanding 63.60m 61.81m 58.79m 57.27m 53.72m 51.73m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 27, 2026 Quarterly ↗ Sep 30, 2026 27d
Jul 28, 2026 Quarterly ↗ Jun 30, 2026 28d
Apr 29, 2026 Quarterly ↗ Mar 31, 2026 29d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Oct 28, 2025 Quarterly ↗ Sep 30, 2025 28d
Jul 30, 2025 Quarterly ↗ Jun 30, 2025 30d
May 1, 2025 Quarterly ↗ Mar 31, 2025 31d
Feb 27, 2025 Annual ↗ Dec 31, 2024 58d
Oct 31, 2024 Quarterly ↗ Sep 30, 2024 31d
Aug 1, 2024 Quarterly ↗ Jun 30, 2024 32d
May 2, 2024 Quarterly ↗ Mar 31, 2024 32d
Feb 29, 2024 Annual ↗ Dec 31, 2023 60d

Current reports