Reliance, Inc. Website

Reliance, Inc.

NYSE-RS

Basic

  • Market Cap

    $15.91B

  • EV

    $16.36B

  • Shares Out

    57.43M

  • Revenue

    $14.49B

  • Employees

    15,000

Margins

  • Gross

    30.72%

  • EBITDA

    12.89%

  • Operating

    11.18%

  • Pre-Tax

    11.24%

  • Net

    8.67%

  • FCF

    6.48%

Returns (5Yr Avg)

  • ROA

    11.86%

  • ROTA

    21.84%

  • ROE

    18.17%

  • ROCE

    18.85%

  • ROIC

    14.99%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $348.2

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $934.9M

  • Net Debt

    $442.1M

  • Debt/Equity

    0.17

  • EBIT/Interest

    41.62

Growth (CAGR)

  • Rev 3Yr

    16.86%

  • Rev 5Yr

    4.3%

  • Rev 10Yr

    4.04%

  • Dil EPS 3Yr

    34.12%

  • Dil EPS 5Yr

    18.38%

  • Dil EPS 10Yr

    17.81%

  • Rev Fwd 2Yr

    -2.08%

  • EBITDA Fwd 2Yr

    -6.41%

  • EPS Fwd 2Yr

    -6.83%

  • EPS LT Growth Est

    17.28%

Dividends

  • Yield

  • Payout

    18.92%

  • DPS

    $4.1

  • DPS Growth 3Yr

    16.96%

  • DPS Growth 5Yr

    14.87%

  • DPS Growth 10Yr

    12.09%

  • DPS Growth Fwd 2Yr

    3.5%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

10,973.8

8,811.9

14,093.3

17,025

14,805.9

14,485.4

Total Revenues % Chg.

-4.9%

-19.7%

59.9%

20.8%

-13%

-12.2%

Cost of Goods Sold, Total

7,644.4

5,998.6

9,589.3

11,765.6

10,258.6

10,035.9

Gross Profit

3,329.4

2,813.3

4,504

5,259.4

4,547.3

4,449.5

Selling General & Admin Expenses, Total

2,097.7

1,884.6

2,306.5

2,504.2

2,562.4

2,582.6

Depreciation & Amortization

219.3

227.3

230.2

240.2

245.4

247.9

Other Operating Expenses, Total

2,317

2,111.9

2,536.7

2,744.4

2,807.8

2,830.5

Operating Income

1,012.4

701.4

1,967.3

2,515

1,739.5

1,619

Interest Expense, Total

-85

-62.9

-62.7

-62.3

-40.1

-38.9

Interest And Investment Income

Net Interest Expenses

-85

-62.9

-62.7

-62.3

-40.1

-38.9

Income (Loss) On Equity Invest.

Currency Exchange Gains (Loss)

-4.1

-2.3

-4

-6.2

-1.3

-1.3

Other Non Operating Income (Expenses)

7.2

-0.2

0.9

-8

42.6

49.6

EBT, Excl. Unusual Items

930.5

636

1,901.5

2,438.5

1,740.7

1,628.4

Restructuring Charges

-149.1

Merger & Related Restructuring Charges

-13.7

-8.1

Gain (Loss) On Sale Of Investments

Asset Writedown

-1.2

-8.7

-4.7

Legal Settlements

EBT, Incl. Unusual Items

929.3

478.2

1,883.1

2,430.4

1,740.7

1,628.4

Income Tax Expense

223.2

105.8

465.7

586.2

400.6

368.9

Earnings From Continuing Operations

706.1

372.4

1,417.4

1,844.2

1,340.1

1,259.5

Minority Interest

-4.6

-3.3

-4.4

-4.1

-4.2

-3.8

Net Income

701.5

369.1

1,413

1,840.1

1,335.9

1,255.7

Net Income to Common Incl Extra Items

701.5

369.1

1,413

1,840.1

1,335.9

1,255.7

Net Income to Common Excl. Extra Items

701.5

369.1

1,413

1,840.1

1,335.9

1,255.7

Total Shares Outstanding

66.9

63.6

61.8

58.8

57.3

57.4

Weighted Avg. Shares Outstanding

66.9

64.3

63.2

60.6

58.3

58

Weighted Avg. Shares Outstanding Dil

67.9

65.3

64.3

61.5

59

58.6

EPS

10.5

5.7

22.4

30.4

22.9

21.7

EPS Diluted

10.3

5.7

22

29.9

22.6

21.4

EBITDA

1,231.7

928.7

2,197.5

2,755.2

1,984.9

1,866.9

Effective Tax Rate

24%

22.1%

24.7%

24.1%

23%

22.7%