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Reliance stock price, quote, forecast and news

RS
US7595091023
892629

Price

286.65
Today +/-
+5.48
Today %
+2.13 %
P

Reliance stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Reliance stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Reliance stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Reliance stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Reliance's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Reliance Stock Price History

DateReliance Price
8/30/2024286.65 undefined
8/29/2024280.60 undefined
8/28/2024278.37 undefined
8/27/2024281.78 undefined
8/26/2024286.71 undefined
8/23/2024282.14 undefined
8/22/2024279.20 undefined
8/21/2024283.35 undefined
8/20/2024279.07 undefined
8/19/2024280.19 undefined
8/16/2024281.54 undefined
8/15/2024283.50 undefined
8/14/2024280.14 undefined
8/13/2024282.53 undefined
8/12/2024278.81 undefined
8/9/2024282.82 undefined
8/8/2024285.30 undefined
8/7/2024282.41 undefined
8/6/2024287.11 undefined
8/5/2024283.99 undefined
8/2/2024287.22 undefined

Reliance Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Reliance, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Reliance from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Reliance’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Reliance. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Reliance’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Reliance’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Reliance’s growth potential.

Reliance Revenue, EBIT and net profit per share

DateReliance RevenueReliance EBITReliance Net Income
2026e15 B undefined1.51 B undefined1.06 B undefined
2025e14.7 B undefined1.44 B undefined1.09 B undefined
2024e14.38 B undefined1.38 B undefined1.02 B undefined
202314.81 B undefined1.74 B undefined1.34 B undefined
202217.03 B undefined2.52 B undefined1.84 B undefined
202114.09 B undefined1.95 B undefined1.41 B undefined
20208.81 B undefined724 M undefined369 M undefined
201910.97 B undefined1.02 B undefined702 M undefined
201811.54 B undefined975 M undefined634 M undefined
20179.72 B undefined666 M undefined613 M undefined
20168.61 B undefined570 M undefined304 M undefined
20159.35 B undefined600 M undefined312 M undefined
201410.45 B undefined617 M undefined372 M undefined
20139.22 B undefined567 M undefined322 M undefined
20128.44 B undefined662 M undefined404 M undefined
20118.14 B undefined573 M undefined344 M undefined
20106.31 B undefined361 M undefined194 M undefined
20095.32 B undefined250 M undefined148 M undefined
20088.72 B undefined853 M undefined483 M undefined
20077.26 B undefined724 M undefined408 M undefined
20065.74 B undefined628 M undefined355 M undefined
20053.37 B undefined367 M undefined205 M undefined
20042.95 B undefined308 M undefined170 M undefined

Reliance Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
0.470.430.410.350.370.450.560.660.971.361.521.731.661.751.892.953.375.747.268.725.326.318.148.449.2210.459.358.619.7211.5410.978.8114.0917.0314.8114.3814.715
--7.87-5.77-14.466.8820.3825.6116.6746.6640.5211.8714.04-3.995.247.8956.2614.3970.3626.3520.16-39.0118.7128.863.779.2613.31-10.53-7.8912.8618.66-4.86-19.7059.9320.80-13.04-2.862.182.10
19.3621.4821.8122.3523.0623.1623.4025.2323.5224.4827.6927.3428.0627.4627.2528.3727.3526.3125.3324.8026.3325.1124.4126.1426.0025.0827.2430.0728.6828.4530.3431.9231.8630.8930.71---
0.090.090.090.080.090.10.130.170.230.330.420.470.470.480.510.840.921.511.842.161.41.591.992.212.42.622.552.592.793.283.332.814.495.264.55000
0.020.020.020.010.020.030.040.050.060.090.120.130.090.070.080.310.370.630.720.850.250.360.570.660.570.620.60.570.670.981.020.721.952.521.741.381.441.51
4.474.623.684.014.565.796.567.296.536.787.657.285.244.184.2910.4510.8910.949.989.784.705.727.047.846.155.906.426.626.858.459.258.2213.8614.7811.759.579.8210.03
0.010.010.010.010.010.010.020.030.030.050.060.060.040.030.030.170.210.360.410.480.150.190.340.40.320.370.310.30.610.630.70.371.411.841.341.021.091.06
---33.3333.3312.5055.5664.2930.4313.3341.1820.836.90-41.94-16.6713.33400.0020.5973.1714.9318.38-69.3631.0877.3217.44-20.3015.53-16.13-2.56101.643.4310.73-47.44282.9330.22-27.45-23.305.96-2.49
--------------------------------------
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343434343438474648575655576464656674767474747576787975737472686564.3361.559.02000
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Details

Keystats

ⓘ

Revenue and Growth

The Reliance Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Reliance is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (M)INVENTORIES (B)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (B)GOODWILL (B)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (k)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
19921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
000.010.0200.030.010.0100.010.0100.010.040.060.080.050.040.070.080.10.080.110.10.120.150.130.170.680.31.171.08
0.040.040.060.070.070.120.160.170.190.170.190.220.330.370.670.690.850.530.70.90.810.981.140.920.961.091.241.070.931.681.571.47
0000000000000025.117.5105428.3028.433.9036.502.915.937.22.1036.635.6
0.050.050.060.070.120.160.240.230.270.310.310.290.350.390.90.911.280.720.861.211.271.541.751.441.531.731.821.651.422.0722.04
2.11.61.88.114.211.614.918.523.627.425.732.641.85522.224104.740.142.481.171.497.9118.260.872.980.781.585.280.5111.6115.6140.4
0.090.10.130.170.210.320.420.430.490.520.530.540.730.851.681.722.31.391.72.272.282.743.122.552.693.053.293.013.114.164.894.77
0.050.050.060.070.130.160.210.230.250.290.310.470.460.480.740.8210.981.031.111.241.61.661.641.661.661.73222.062.192.48
9.212.112.125.62928.824.919.31912.400000020.620.918.316.215.514.10000000000
00000000000000000000000000000036.60
000000000000.020.020.040.350.460.740.730.760.90.941.211.231.131.151.111.071.030.951.081.020.98
00000.020.070.180.220.230.250.280.330.340.380.780.891.071.081.111.241.311.691.741.721.831.841.8721.942.112.112.11
1.62.131.71.54.88.19.29.511.516.212.912.812.9578766.6106.25969.37378.781.181.781.988.787.289.3115.5129.2126.8136.3
0.060.070.070.090.180.260.420.470.510.560.610.820.830.921.942.262.892.922.973.333.584.64.74.574.724.74.765.124.995.385.485.71
0.150.160.20.260.390.580.840.911.081.141.371.561.773.613.985.24.314.675.615.867.347.827.127.417.758.048.138.119.5410.3710.48
11.416.563.660.361.1154.8151.9153.1139.2290.8294.5303.6314325701.7646.4563.1587.6624.7657.1722.2818.3819.4533.8590.3594.6136.4122.20.10.10.10.1
00000000000000000000000000000000
0.070.070.090.10.130.160.190.250.260.290.320.350.510.71.051.441.92.022.192.52.843.063.333.483.664.144.645.195.196.167.177.8
00000000-0.3-1-1.8-0.90.50.3-1.620.2-32-1.110.5-8.4-1.5-6.7-49.3-99.7-79.9-71.6-102.7-105.1-77.9-68.9-86.3-76.7
00000000000000000-400-200-400004000-24,8000000000
0.080.090.150.160.190.310.350.40.40.580.610.650.821.031.752.112.432.612.823.143.563.874.13.914.154.674.675.215.126.097.097.72
24.926.930.346.850.382.991.610482.669.977.598.4140.3188.6340.4334248.3169.1245335.2255.6280.3286.5247302.2346.7338.8275259.3453.9412.4410.3
45.16.311.413.716.627.84453.150.361.17687.895163.9168.1224.4162.1167.8207.1239256.6273.2241.9265.1265295.1335.4347.7541.8454.7433
0.801.35.17.79.19.77.77.87.6460.10.223.725.382.909.621.9009.206.2000064.300
90000000000000000000000000000000
3.73.22.92.92.50.10.10.20.210.30.322.446.450.122.872.594.586.486.212.283.636.593.9500.882.59265.264.965508.20.3
0.040.040.040.070.070.110.130.160.140.140.140.20.270.330.550.60.650.420.510.580.580.570.660.990.660.70.70.680.611.071.380.84
0.020.040.010.030.110.140.340.320.420.330.340.470.380.311.091.011.680.850.861.321.122.072.211.431.851.812.141.521.641.641.141.14
000016.918.523.225.728.628.431.740.355.665.8181.6200.2340.3335.9372.6439.8466.3690.8692.9627.1626.9440.8440.1469.3455.6484.8476.6494
00000000000014.115.746.162.294.495.8102.5118.7122119.9130.7134.2102.697.287.7248.8276.6250.5242.7268
0.020.040.010.030.120.160.370.340.450.360.380.510.450.391.321.282.111.281.331.881.712.883.032.192.582.352.672.242.372.381.861.9
0.060.070.050.10.20.270.50.50.590.50.520.710.730.721.871.882.761.71.842.452.293.463.693.183.233.053.372.922.983.443.232.75
0.150.160.20.260.390.580.840.911.081.131.361.551.753.613.985.194.314.665.65.857.337.797.097.387.728.048.128.19.5310.3210.47
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Reliance provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Reliance's financial health and stability.

Assets

Reliance's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Reliance must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Reliance after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Reliance's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
0.010.010.010.010.020.030.030.050.060.060.040.030.030.170.210.350.410.480.150.20.350.410.320.380.320.310.620.640.710.371.421.841.34
433458131925283228364446627997118120133149192213218222218215219227230240245
1000-111000-2382-1712225842-2723-18-170-192-932-13-23-616
017-8-16162-2-3054-64372829-1059-23013950614-165-2421774-22042512-283-266279400-909-551
0-200-2-5-6-5-6-10001012-292317354347642710310769128115228156161132
422212121522203222232825707874766257587482828172848352595941
246713222034394224201010011821322126749681492451611342049517122821487444692386
0.010.03000.040.040.040.030.130.020.10.090.110.120.270.190.640.660.940.210.230.60.630.361.030.630.40.661.31.170.82.121.67
-5-7-10-9-7-21-26-23-19-30-24-18-20-36-53-108-124-151-69-111-156-214-168-190-172-154-161-239-242-172-236-341-468
-4-4-10-12-21-114-98-172-94-68-145-68-263-49-146-650-419-457-93-161-474-381-979-365-169-505-179-281-419-188-652-348-483
020-2-13-93-71-148-74-37-121-49-242-13-92-541-295-305-23-50-318-167-811-1742-350-17-41-176-16-415-6-15
000000000000000000000000000000000
-7-198-290625129-3096-95-17147-64-93483-119-110-831-18283-185370168-376-1-31278-61758-1-2-508
00-146-7089-101-541513910117-65-961021114270-21-34037-19-482-50-337-323-630-479
-8-20615-86192113-343749-23148-64-102481-199-231-859-24247-20733233-848-100-198-403-840-483-528-892-1,282
-1-1-100000010-20-1-7695-102-11-4-11-5-11-16-14-54-21-40-26-42-56
000-1-1-1-2-4-4-6-6-7-7-8-12-16-24-29-29-29-35-60-96-108-120-120-132-145-151-164-177-217-238
-10069-1733-273-660-79232219-25-9291113-1422-11831-2646509-383872-93
7.118.3-5.8-6.631.51513.27.2111.9-5.679.171.986.985.8218.582.3514.9512.8873.1102.778.4387.9465.3165.6852.8471.6237.4424.71,059.31,001562.81,776.81,202.5
000000000000000000000000000000000

Reliance stock margins

The Reliance margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Reliance. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Reliance.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Reliance's sales revenue. A higher gross margin percentage indicates that the Reliance retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Reliance's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Reliance's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Reliance's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Reliance. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Reliance's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Reliance Margin History

Reliance Gross marginReliance Profit marginReliance EBIT marginReliance Profit margin
2026e30.71 %10.03 %7.05 %
2025e30.71 %9.82 %7.39 %
2024e30.71 %9.57 %7.13 %
202330.71 %11.75 %9.02 %
202230.89 %14.78 %10.81 %
202131.86 %13.86 %10.03 %
202031.92 %8.22 %4.19 %
201930.34 %9.25 %6.4 %
201828.45 %8.45 %5.5 %
201728.68 %6.85 %6.31 %
201630.07 %6.62 %3.53 %
201527.24 %6.42 %3.34 %
201425.08 %5.9 %3.56 %
201326 %6.15 %3.49 %
201226.14 %7.84 %4.79 %
201124.41 %7.04 %4.23 %
201025.11 %5.72 %3.07 %
200926.33 %4.7 %2.78 %
200824.8 %9.78 %5.54 %
200725.33 %9.98 %5.62 %
200626.31 %10.94 %6.18 %
200527.35 %10.89 %6.08 %
200428.37 %10.45 %5.77 %

Reliance Stock Sales Revenue, EBIT, Earnings per Share

The Reliance earnings per share therefore indicates how much revenue Reliance has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Reliance earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Reliance's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Reliance’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Reliance's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Reliance Revenue, EBIT and net profit per share

DateReliance Sales per ShareReliance EBIT per shareReliance Earnings per Share
2026e261.26 undefined0 undefined18.43 undefined
2025e255.89 undefined0 undefined18.91 undefined
2024e250.43 undefined0 undefined17.84 undefined
2023250.88 undefined29.48 undefined22.64 undefined
2022276.85 undefined40.92 undefined29.92 undefined
2021219.09 undefined30.37 undefined21.97 undefined
2020135.57 undefined11.14 undefined5.68 undefined
2019161.38 undefined14.93 undefined10.32 undefined
2018160.21 undefined13.54 undefined8.81 undefined
2017131.36 undefined9 undefined8.28 undefined
2016117.99 undefined7.81 undefined4.16 undefined
2015124.68 undefined8 undefined4.16 undefined
2014132.3 undefined7.81 undefined4.71 undefined
2013118.26 undefined7.27 undefined4.13 undefined
2012111.08 undefined8.71 undefined5.32 undefined
2011108.47 undefined7.64 undefined4.59 undefined
201085.31 undefined4.88 undefined2.62 undefined
200971.86 undefined3.38 undefined2 undefined
2008117.82 undefined11.53 undefined6.53 undefined
200795.47 undefined9.53 undefined5.37 undefined
200677.61 undefined8.49 undefined4.8 undefined
200551.08 undefined5.56 undefined3.11 undefined
200445.34 undefined4.74 undefined2.62 undefined

Reliance business model

Reliance Steel & Aluminum Co is one of the largest companies in steel and aluminum distribution worldwide. The company is based in Los Angeles, California, and has been in business since 1939. Reliance Steel & Aluminum Co started as a one-man operation and has grown over the years to a company with over $11 billion in revenue and approximately 300 locations in 40 countries worldwide. The company has been listed on the New York Stock Exchange since 1994. The company's business model is based on selling steel and aluminum products to various industries such as construction, aerospace, defense, automotive, oil and gas, and many more. Reliance Steel & Aluminum Co offers a wide range of products including sheets, bars, pipes, extruded profiles, stainless steel, carbon steel, aluminum, and many other types of metals and alloys. The company has divided itself into different business segments to offer a wider range of products and services to its customers. These business segments include: - Carbon Steel: This segment includes most of the products the company offers, including pipes, bars, and sheets made of carbon steel. - Stainless Steel: This segment refers to all products made of stainless steel. Reliance is one of the largest suppliers of stainless steel components in North America. - Aluminum: Aluminum is an important component of many products the company offers. Reliance offers a wide range of aluminum products such as plates, pipes, and bars. - Specialty Metals: This business segment includes highly specialized alloys and metals such as titanium, Inconel, and Monel. The products in this segment are more expensive than traditional steel and aluminum products, but they have special properties that are essential for certain applications. The company also offers services such as cutting, shaping, and surface processing. Reliance Steel & Aluminum Co has an excellent reputation for the quality of its products and services and is known for its fast and reliable deliveries. Over the years, Reliance Steel & Aluminum Co has carried out several acquisitions and mergers to accelerate its growth and expand its product range. Some notable acquisitions include the purchase of Metals USA in 2013 for more than $1.2 billion and the purchase of Earle M. Jorgensen Company in 2006 for approximately $1.1 billion. The company also has a strong presence in other countries, particularly in Europe and Asia. Reliance Steel & Aluminum Co has strengthened its presence on the continent in recent years through the acquisition of companies in Europe. The company also has branches in Mexico, Canada, and Australia. Overall, Reliance Steel & Aluminum Co has become one of the leading companies in steel and aluminum distribution through its wide range of products, quality products and services, fast delivery times, and strong growth. Reliance is one of the most popular companies on Eulerpool.com.

Reliance SWOT Analysis

Strengths

1. Strong Market Presence: Reliance Steel & Aluminum Co boasts a significant market position within the steel and aluminum industry. Its wide distribution network and extensive product range allow the company to serve diverse customer segments effectively.

2. Financial Stability: The company has consistently shown strong financial performance, with a solid balance sheet and healthy cash flow. This financial stability enables Reliance Steel & Aluminum Co to invest in growth strategies and withstand market fluctuations.

3. Effective Supplier Relationships: Reliance Steel & Aluminum Co has established strategic alliances with reliable suppliers worldwide. These partnerships ensure a consistent and reliable supply of raw materials, enabling the company to maintain competitive prices and meet customer demand.

Weaknesses

1. Vulnerability to Economic Cycles: Reliance Steel & Aluminum Co's business is highly sensitive to economic conditions. During economic downturns, demand for steel and aluminum products tends to decline, directly impacting the company's revenue and profitability.

2. Dependence on Heavy Industries: The company heavily relies on customers from specific industries, such as construction, automotive, and aerospace. Any significant downturn or disruption in these industries could negatively impact Reliance Steel & Aluminum Co's financial performance.

3. Limited International Presence: While the company has a strong market presence within the United States, its international operations are relatively limited. This restricts the company's growth potential in emerging markets and exposes it to regional economic risks.

Opportunities

1. Growing Demand for Steel and Aluminum: The increasing infrastructure development, urbanization, and industrialization in emerging markets present significant growth opportunities for Reliance Steel & Aluminum Co. It can capitalize on these trends by expanding its global reach and diversifying its customer base.

2. Technological Advancements: Embracing technological innovations within the steel and aluminum industry can enhance efficiency, reduce costs, and improve competitiveness. Reliance Steel & Aluminum Co can invest in advanced manufacturing processes and automation to gain a competitive edge.

3. Mergers and Acquisitions: Strategic acquisitions and partnerships can provide Reliance Steel & Aluminum Co with access to new markets, customers, and technologies. Such expansion strategies can enable the company to consolidate its position and achieve economies of scale.

Threats

1. Intense Competitive Environment: The steel and aluminum industry is highly competitive, with numerous players operating globally. Reliance Steel & Aluminum Co faces the constant threat of price wars, potential disruptions, and loss of market share to both domestic and international competitors.

2. Regulatory Challenges: Evolving and increasingly stringent environmental regulations pose challenges to the steel and aluminum industry. Compliance with these regulations requires significant investment, potentially affecting Reliance Steel & Aluminum Co's profitability.

3. Fluctuating Raw Material Prices: The prices of raw materials, such as iron ore and aluminum ingots, are subject to volatility due to global market conditions. Sudden price fluctuations can impact Reliance Steel & Aluminum Co's production costs and profit margins.

Reliance Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Reliance historical P/E ratio, EBIT, and P/S ratio.

Reliance shares outstanding

The number of shares was Reliance in 2023 — This indicates how many shares 59.015 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Reliance earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Reliance's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Reliance’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Reliance's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Reliance Stock splits

In Reliance's history, there have been no stock splits.

Reliance dividend history and estimates

In 2023, Reliance paid a dividend amounting to 4 USD. Dividend means that Reliance distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
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Dividend

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Dividend Overview

The dividend per year chart for Reliance provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Reliance’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Reliance's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Reliance Dividend History

DateReliance Dividend
2026e4.85 undefined
2025e4.86 undefined
2024e4.88 undefined
20234 undefined
20223.5 undefined
20212.75 undefined
20202.5 undefined
20192.2 undefined
20182 undefined
20171.8 undefined
20161.65 undefined
20151.6 undefined
20141.4 undefined
20131.26 undefined
20120.8 undefined
20110.48 undefined
20100.4 undefined
20090.4 undefined
20080.4 undefined
20070.32 undefined
20060.22 undefined
20050.19 undefined
20040.13 undefined

Reliance dividend payout ratio

In 2023, Reliance had a payout ratio of 22.8%. The payout ratio indicates the percentage of the company's profits that Reliance distributes as dividends.

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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Reliance represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Reliance could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Reliance's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Reliance Payout Ratio History

DateReliance Payout ratio
2026e18.4 %
2025e16.72 %
2024e15.67 %
202322.8 %
202211.7 %
202112.52 %
202044.17 %
201921.28 %
201822.75 %
201721.74 %
201639.66 %
201538.46 %
201429.79 %
201330.43 %
201215.01 %
201110.48 %
201015.33 %
200919.9 %
20086.13 %
20075.97 %
20064.59 %
20056.13 %
20045 %
Unfortunately, there are currently no price targets and forecasts available for Reliance.

Reliance latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20244.88 4.65  (-4.63 %)2024 Q2
3/31/20245.7 5.3  (-7.01 %)2024 Q1
12/31/20234.04 4.73  (17.2 %)2023 Q4
9/30/20235.15 4.99  (-3.15 %)2023 Q3
6/30/20236.75 6.49  (-3.85 %)2023 Q2
3/31/20235.93 6.37  (7.42 %)2023 Q1
12/31/20224.61 5.87  (27.36 %)2022 Q4
9/30/20226.37 6.48  (1.7 %)2022 Q3
6/30/20229.28 9.15  (-1.37 %)2022 Q2
3/31/20227.36 8.42  (14.42 %)2022 Q1
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Eulerpool ESG Scorecard© for the Reliance stock

Eulerpool World ESG Rating (EESG©)

57/ 100

🌱 Environment

30

👫 Social

59

🏛️ Governance

81

Environment

Scope 1 - Direct Emissions
184,000
Scope 2 - Indirect emissions from purchased energy
116,000
Scope 3 - Indirect emissions within the value chain
—
Total CO₂ emissions
300,000
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
❌
Environmentally friendly packaging
❌
Hazardous substances
❌
Fuel consumption and efficiency
❌
Water consumption and efficiency
❌

Social

Percentage of female employees—
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
❌
Gambling❌
Military contracts❌
Human rights concept✅
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting✅
Stakeholder Engagement❌
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Reliance list of shareholders

%
Name
Stocks
Change
Date
8.76 % BlackRock Institutional Trust Company, N.A.5,032,577-270,01712/31/2023
4.54 % State Street Global Advisors (US)2,610,09451,07812/31/2023
2.13 % Wellington Management Company, LLP1,224,27427,07412/31/2023
2.11 % Yacktman Asset Management LP1,211,704-18,81312/31/2023
2.08 % Dimensional Fund Advisors, L.P.1,193,265-279,67412/31/2023
12.10 % The Vanguard Group, Inc.6,950,883-122,59912/31/2023
1.64 % Royal London Asset Management Ltd.940,368-42,17612/31/2023
1.61 % Geode Capital Management, L.L.C.925,91718,18612/31/2023
1.55 % Acadian Asset Management LLC887,691-4,64912/31/2023
1.54 % First Trust Advisors L.P.885,81864,89512/31/2023
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3
4
5
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10

Reliance Executives and Management Board

Mr. James Hoffman65
Reliance Director (since 2008)
Compensation 14.94 M
Mrs. Karla Lewis57
Reliance President, Chief Executive Officer, Director (since 1992)
Compensation 6.44 M
Mr. Stephen Koch56
Reliance Executive Vice President, Chief Operating Officer
Compensation 4.47 M
Mr. William Smith55
Reliance Senior Vice President, General Counsel, Corporate Secretary
Compensation 4.03 M
Mr. Arthur Ajemyan47
Reliance Chief Financial Officer, Senior Vice President
Compensation 3.74 M
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2
3
4
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5

Reliance Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
EVRAZ Stock
EVRAZ
SupplierCustomer---0,77-0,92-0,87-0,03
Aleris Corporation Stock
Aleris Corporation
SupplierCustomer---0,73-0,69-0,01-
Kaiser Aluminum Stock
Kaiser Aluminum
SupplierCustomer0,900,83-0,02-0,02-0,420,64
Aerospace Industrial Dev Stock
Aerospace Industrial Dev
SupplierCustomer0,560,100,240,550,680,46
TimkenSteel Stock
TimkenSteel
SupplierCustomer0,550,200,150,780,820,95
Core & Main A Stock
Core & Main A
SupplierCustomer0,36-0,130,24-0,37--
Grupo Mexico B Stock
Grupo Mexico B
SupplierCustomer0,27-0,41-0,010,740,760,87
Industrias CH B Stock
Industrias CH B
SupplierCustomer0,250,350,420,720,67-
Grupo SIMEC B Stock
Grupo SIMEC B
SupplierCustomer-0,08-0,52-0,010,780,56-
BlackRock Stock
BlackRock
SupplierCustomer-0,34-0,37-0,29-0,76-0,790,53
1
2

Most common questions regarding Reliance

What values and corporate philosophy does Reliance represent?

Reliance Steel & Aluminum Co represents values of integrity, commitment, and excellence in the metals industry. With a corporate philosophy centered on strong customer relationships, Reliance is dedicated to providing exceptional service, quality products, and innovative solutions to its customers. The company embraces a culture of honesty, transparency, and teamwork, fostering an environment where employees are empowered to make a positive impact. Reliance Steel & Aluminum Co also upholds a commitment to sustainability, prioritizing environmental responsibility and social stewardship in its operations. As a leading metals service center, Reliance strives to deliver value to shareholders, customers, and employees, making it a trusted and respected name in the industry.

In which countries and regions is Reliance primarily present?

Reliance Steel & Aluminum Co primarily operates in the United States.

What significant milestones has the company Reliance achieved?

Reliance Steel & Aluminum Co has achieved several significant milestones throughout its history. Established in 1939, it has grown to become one of the largest metals service center companies in North America. Over the years, Reliance Steel has expanded its operations through strategic acquisitions, broadening its product offering and expanding its geographic reach. It has consistently delivered strong financial performance, achieving record revenues and earnings. The company's commitment to customer satisfaction, quality products, and operational excellence has earned it a reputation as a leader in the industry. Reliance Steel continues to innovate and adapt to changing market dynamics, ensuring its continued success in the future.

What is the history and background of the company Reliance?

Reliance Steel & Aluminum Co is a renowned company with a rich history and background. Established in 1939, Reliance Steel & Aluminum Co has emerged as a leading global metal distributor. With extensive expertise in steel and aluminum processing, the company offers a wide range of products and services to diverse industries such as aerospace, energy, automotive, and construction. Reliance Steel & Aluminum Co has consistently expanded its operations through strategic acquisitions, enabling a strong presence across North America. Providing exceptional customer service and delivering high-quality metal products, Reliance Steel & Aluminum Co has established itself as a reliable and trusted partner for businesses worldwide.

Who are the main competitors of Reliance in the market?

The main competitors of Reliance Steel & Aluminum Co in the market include Nucor Corporation, Steel Dynamics Inc., and Olympic Steel Inc.

In which industries is Reliance primarily active?

Reliance Steel & Aluminum Co is primarily active in the metals distribution industry. With a vast network of service centers, the company provides a wide range of metal products and processing services to various sectors. These include construction, manufacturing, transportation, energy, aerospace, and more. Reliance Steel & Aluminum Co has a strong presence in providing solutions and support to customers in diverse industries, delivering quality products and expertise.

What is the business model of Reliance?

The business model of Reliance Steel & Aluminum Co. is focused on being a leading metal service center company. They provide a variety of processing and distribution services for a wide range of metal products to industries such as aerospace, automotive, construction, energy, and more. With a vast network of processing facilities and an extensive inventory of metal products, Reliance Steel & Aluminum Co. offers customized solutions and timely delivery to meet their customers' specific needs. Their business model revolves around maintaining strong relationships with customers and suppliers, offering exceptional customer service, and maximizing operational efficiency. Reliance Steel & Aluminum Co. continues to strive for growth and success in the metal service industry.

What is the P/E ratio of Reliance 2024?

The Reliance P/E ratio is 16.51.

What is the P/S ratio of Reliance 2024?

The Reliance P/S ratio is 1.18.

What is the AlleAktien quality score of Reliance?

The AlleAktien quality score for Reliance is 8/10.

What is the revenue of Reliance 2024?

The expected Reliance revenue is 14.38 B USD.

How high is the profit of Reliance 2024?

The expected Reliance profit is 1.02 B USD.

What is the business model of Reliance

The Reliance Steel & Aluminum Co is a leading company in the metal industry and offers a wide range of products and services. The main business areas of the company are the sale of aluminum, stainless steel, carbon steel, and alloy steel products. The company operates a global distribution and delivery network, and operates in North America, Europe, and Asia. An important part of Reliance Steel & Aluminum Co's business model is the production and sale of specialty alloys. These alloys are particularly resistant to corrosion and are used in demanding industries such as the aerospace and defense industries. The company is also a major supplier of stainless steel products for the food industry and the medical device industry. Reliance Steel & Aluminum Co also offers its customers a wide range of processing and machining services. These include cutting, shaping, welding, and drilling of metal products. These services are used by customers from various industries, including the construction industry, the automotive industry, and the aerospace industry. The business model of Reliance Steel & Aluminum Co is based on cost-effective and efficient sourcing of raw materials and the production of metal products. The company controls the entire supply chain from the manufacture of raw materials to delivery to customers. This allows the company to quickly and effectively respond to the needs of its customers while keeping costs low. The company is also constantly striving to expand its product range and explore new markets. Reliance Steel & Aluminum Co relies on a combination of organic growth and strategic acquisitions. The company has successfully opened up further markets by acquiring competing companies and integrating new product ranges into its existing offering. In summary, the business model of Reliance Steel & Aluminum Co is focused on an efficient supply chain, a wide range of metal products, and a variety of services. The company has a strong presence in the metal industry and is a leader in the production of specialty alloys and the provision of machining services. Through strategic acquisitions of companies and the exploration of new markets, the company is well-positioned to continue growing in the future.

What is the Reliance dividend?

Reliance pays a dividend of 3.5 USD distributed over 4 payouts per year.

How often does Reliance pay dividends?

Reliance pays out a dividend 4 times a year.

What is the Reliance ISIN?

The ISIN of Reliance is US7595091023.

What is the Reliance WKN?

The WKN of Reliance is 892629.

What is the Reliance ticker?

The ticker of Reliance is RS.

How much dividend does Reliance pay?

Over the past 12 months, Reliance paid a dividend of 4 USD . This corresponds to a dividend yield of about 1.4 %. For the coming 12 months, Reliance is expected to pay a dividend of 4.86 USD.

What is the dividend yield of Reliance?

The current dividend yield of Reliance is 1.4 %.

When does Reliance pay dividends?

Reliance pays a quarterly dividend. This is distributed in the months of December, May, July, October.

How secure is the dividend of Reliance?

Reliance paid dividends every year for the past 23 years.

What is the dividend of Reliance?

For the upcoming 12 months, dividends amounting to 4.86 USD are expected. This corresponds to a dividend yield of 1.7 %.

In which sector is Reliance located?

Reliance is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Reliance kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Reliance from 8/30/2024 amounting to 1.1 USD, you needed to have the stock in your portfolio before the ex-date on 8/16/2024.

When did Reliance pay the last dividend?

The last dividend was paid out on 8/30/2024.

What was the dividend of Reliance in the year 2023?

In the year 2023, Reliance distributed 3.5 USD as dividends.

In which currency does Reliance pay out the dividend?

The dividends of Reliance are distributed in USD.

All fundamentals about Reliance

Our stock analysis for Reliance Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Reliance Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.