Reliance, Inc. Website

Reliance, Inc.

NYSE-RS

Basic

  • Market Cap

    $17.14B

  • EV

    $18.19B

  • Shares Out

    55.63M

  • Revenue

    $14.25B

  • Employees

    15,000

Margins

  • Gross

    30.25%

  • EBITDA

    12.01%

  • Operating

    10.23%

  • Pre-Tax

    10.3%

  • Net

    7.99%

  • FCF

    7.31%

Returns (5Yr Avg)

  • ROA

    12.04%

  • ROTA

    21.92%

  • ROE

    18.3%

  • ROCE

    18.98%

  • ROIC

    15.15%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $334.13

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $350.8M

  • Net Debt

    $1,037.8M

  • Debt/Equity

    0.18

  • EBIT/Interest

    37.47

Growth (CAGR)

  • Rev 3Yr

    10.79%

  • Rev 5Yr

    4.15%

  • Rev 10Yr

    3.69%

  • Dil EPS 3Yr

    15.46%

  • Dil EPS 5Yr

    17.64%

  • Dil EPS 10Yr

    16.24%

  • Rev Fwd 2Yr

    -1.7%

  • EBITDA Fwd 2Yr

    -7.11%

  • EPS Fwd 2Yr

    -8.2%

  • EPS LT Growth Est

    17.28%

Dividends

  • Yield

    —

  • Payout

    21.21%

  • DPS

    $4.2

  • DPS Growth 3Yr

    16.96%

  • DPS Growth 5Yr

    14.87%

  • DPS Growth 10Yr

    11.94%

  • 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)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

10,973.8

8,811.9

14,093.3

17,025

14,805.9

14,248.4

Total Revenues % Chg.

-4.9%

-19.7%

59.9%

20.8%

-13%

-9.3%

Cost of Goods Sold, Total

7,644.4

5,998.6

9,589.3

11,765.6

10,258.6

9,937.6

Gross Profit

3,329.4

2,813.3

4,504

5,259.4

4,547.3

4,310.8

Selling General & Admin Expenses, Total

2,097.7

1,884.6

2,306.5

2,504.2

2,562.4

2,599.7

Depreciation & Amortization

219.3

227.3

230.2

240.2

245.4

253.7

Other Operating Expenses, Total

2,317

2,111.9

2,536.7

2,744.4

2,807.8

2,853.4

Operating Income

1,012.4

701.4

1,967.3

2,515

1,739.5

1,457.4

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

48

EBT, Excl. Unusual Items

930.5

636

1,901.5

2,438.5

1,740.7

1,465.2

Restructuring Charges

—

—

-149.1

—

—

—

—

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

-13.7

-8.1

—

2

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

1,467.2

Income Tax Expense

223.2

105.8

465.7

586.2

400.6

325.7

Earnings From Continuing Operations

706.1

372.4

1,417.4

1,844.2

1,340.1

1,141.5

Minority Interest

-4.6

-3.3

-4.4

-4.1

-4.2

-3.1

Net Income

701.5

369.1

1,413

1,840.1

1,335.9

1,138.4

Net Income to Common Incl Extra Items

701.5

369.1

1,413

1,840.1

1,335.9

1,138.4

Net Income to Common Excl. Extra Items

701.5

369.1

1,413

1,840.1

1,335.9

1,138.4

Total Shares Outstanding

66.9

63.6

61.8

58.8

57.3

55.6

Weighted Avg. Shares Outstanding

66.9

64.3

63.2

60.6

58.3

57.5

Weighted Avg. Shares Outstanding Dil

67.9

65.3

64.3

61.5

59

58.1

EPS

10.5

5.7

22.4

30.4

22.9

19.8

EPS Diluted

10.3

5.7

22

29.9

22.6

19.6

EBITDA

1,231.7

928.7

2,197.5

2,755.2

1,984.9

1,711.1

Effective Tax Rate

24%

22.1%

24.7%

24.1%

23%

22.2%