- $15.29bn
- $16.09bn
- $14.81bn
- 84
- 66
- 40
- 67
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | 15.39 | ||
PEG Ratio (f) | n/a | ||
EPS Growth (f) | -4.38% | ||
Dividend Yield (f) | 1.55% |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | 2.01 | ||
Price to Tang. Book | 3.46 | ||
Price to Free Cashflow | 14.68 | ||
Price to Sales | 1.07 | ||
EV to EBITDA | 9.39 |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | 15.26% | ||
Return on Equity | 14.94% | ||
Operating Margin | 10.24% |
Financial Summary
Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | $m | 10,973.8 | 8,811.9 | 14,093.3 | 17,025 | 14,805.9 | 13,963.11 | 14,268.3 | 5.12% |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | +12.77 | -27.18 | +192.13 | +36.41 | -24.65 | -23.46 | +5.97 | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
---|---|---|---|
Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
---|---|
Curr. Ratio | |
Quick Ratio | |
Interest Cov. |
Efficiency (ttm) | |
---|---|
Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Profile Summary
Reliance, Inc. is a diversified metal solutions provider and has a metals service center company in North America. The Company provides value-added metals processing services and distributes a full line of over 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, specialty carbon and alloy steel plate and round bar and specialty steel products. It serves various industries, such as general manufacturing, non-residential construction (including infrastructure), transportation (rail, truck trailer and shipbuilding), aerospace (commercial, military, defense, and space, and heavy industry, energy (oil and natural gas). It also services the auto industry, primarily through its toll processing operation. It has a network of approximately 315 locations in 40 states and in 12 foreign countries, including Belgium, Canada, China, France, India, Malaysia, Mexico, Singapore, South Korea, Turkey, the United Arab Emirates and the United Kingdom.
Directors
- Karla Lewis PRE (55)
- James Hoffman CEO (62)
- Mark Kaminski NVC (65)
- Arthur Ajemyan CFO (45)
- William Smith SVP (53)
- Jeffrey Durham SVP (58)
- Stephen Koch SVP (54)
- Sean Mollins SVP
- Michael Shanley SVP (63)
- Suzanne Bonner CIO
- Donald Prebola VPR
- Brenda Miyamoto VPR
- John Shatkus VPR
- Brian Yamaguchi VPR
- Silva Yeghyayan VPR
- Sarah Anderson IND (70)
- Lisa Baldwin IND (52)
- Karen Colonias IND (63)
- Frank Dellaquila IND (64)
- John Figueroa IND (58)
- Robert Mcevoy IND (54)
- David Seeger IND (65)
- Andrew Sharkey IND (74)
- Douglas Stotlar IND (61)
- Last Annual
- December 31st, 2023
- Last Interim
- June 30th, 2024
- Incorporated
- April 7th, 2015
- Public Since
- September 16th, 1994
- No. of Shareholders
- 163
- No. of Employees
- 15,000
- Sector
- Metals & Mining
- Industry
- Basic Materials
- Exchange
- New York Stock Exchange
- Shares in Issue
- 55,015,528
- Address
- 16100 N. 71ST STREET, SUITE 400, SCOTTSDALE, 85254
- Web
- https://reliance.com/
- Phone
- +1 2136877700
- Auditors
- KPMG LLP
Upcoming Events for RS
Q4 2024 Reliance Inc Earnings Release
Similar to RS
Agnico Eagle Mines (Ontario)
New York Stock Exchange
Alamos Gold
New York Stock Exchange
Alcoa
New York Stock Exchange
Alpha Metallurgical Resources
New York Stock Exchange
Ampco-Pittsburgh
New York Stock Exchange
FAQ
As of Today at 23:22 UTC, shares in Reliance are trading at $277.90. This share price information is delayed by 15 minutes.
Shares in Reliance last closed at $277.90 and the price had moved by +4.51% over the past 365 days. In terms of relative price strength the Reliance share price has underperformed the S&P500 Index by -17.33% over the past year.
The overall consensus recommendation for Reliance is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Reliance dividend yield is 1.51% based on the trailing twelve month period.
Last year, Reliance paid a total dividend of $4.20, and it currently has a trailing dividend yield of 1.51%. We do not have any data on when Reliance is to next pay dividends.
We do not have data on when Reliance is to next pay dividends. The historic dividend yield on Reliance shares is currently 1.51%.
To buy shares in Reliance you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $277.90, shares in Reliance had a market capitalisation of $15.29bn.
Here are the trading details for Reliance:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: RS
Based on an overall assessment of its quality, value and momentum Reliance is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Reliance is $322.40. That is 16.01% above the last closing price of $277.90.
Analysts covering Reliance currently have a consensus Earnings Per Share (EPS) forecast of $17.33 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Reliance. Over the past six months, its share price has underperformed the S&P500 Index by -20.67%.
As of the last closing price of $277.90, shares in Reliance were trading -5.85% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Reliance PE ratio based on its reported earnings over the past 12 months is 15.39. The shares last closed at $277.90.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Reliance's management team is headed by:
- Karla Lewis - PRE
- James Hoffman - CEO
- Mark Kaminski - NVC
- Arthur Ajemyan - CFO
- William Smith - SVP
- Jeffrey Durham - SVP
- Stephen Koch - SVP
- Sean Mollins - SVP
- Michael Shanley - SVP
- Suzanne Bonner - CIO
- Donald Prebola - VPR
- Brenda Miyamoto - VPR
- John Shatkus - VPR
- Brian Yamaguchi - VPR
- Silva Yeghyayan - VPR
- Sarah Anderson - IND
- Lisa Baldwin - IND
- Karen Colonias - IND
- Frank Dellaquila - IND
- John Figueroa - IND
- Robert Mcevoy - IND
- David Seeger - IND
- Andrew Sharkey - IND
- Douglas Stotlar - IND