📊 RS Key Takeaways
Is Reliance, Inc.. (RS) a Good Investment?
While Reliance maintains fortress-like liquidity and conservative leverage, fundamental operational deterioration signals value destruction. Net income growth of 0% despite 3.3% revenue growth indicates margin compression, and EPS declined 10.2% YoY from share dilution. Most critically, ROE of 3.7% and ROA of 2.5% demonstrate the company is failing to generate adequate returns on its capital base, a structural concern in a cyclical commodity-dependent industry.
Reliance, Inc.. Key Strengths (RS)
- Exceptional liquidity position (current ratio 4.39x, quick ratio 2.24x) provides significant downside protection
- Conservative capital structure with low leverage (debt/equity 0.24x) and fortress interest coverage (37.9x)
- Positive free cash flow generation ($87.2M) and low financial stress indicators
RS Stock Risks: Reliance, Inc.. Investment Risks
- Net income flat YoY despite revenue growth indicates margin compression and operational headwinds in competitive metals market
- Diluted EPS declined 10.2% YoY signaling shareholder value destruction through dilution despite flat earnings
- Critically low returns on capital (ROE 3.7%, ROA 2.5%) indicate poor asset deployment efficiency and inadequate shareholder value generation
- Cyclical commodity exposure in metals sector with modest organic growth (3.3%) limits upside optionality
Key Metrics to Watch
- Net income growth trajectory and gross margin trends to assess whether compression is reversible
- Return on equity and return on assets improvement as primary success metrics for capital efficiency
- Free cash flow growth and FCF margin expansion relative to revenue
Reliance, Inc.. (RS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 2.2% FCF margin may limit capital allocation flexibility. Strong liquidity with a 4.39x current ratio provides a solid financial cushion.
RS Profit Margin, ROE & Profitability Analysis
RS vs Materials Sector: How Reliance, Inc.. Compares
How Reliance, Inc.. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Reliance, Inc.. Stock Overvalued? RS Valuation Analysis 2026
Based on fundamental analysis, Reliance, Inc.. has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Reliance, Inc.. Balance Sheet: RS Debt, Cash & Liquidity
RS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Reliance, Inc..'s revenue has shown modest growth of 5% over the 5-year period. The most recent EPS of $22.64 reflects profitable operations.
RS Revenue Growth, EPS Growth & YoY Performance
RS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $3.5B | $199.7M | $3.74 |
| Q3 2025 | $3.4B | $189.5M | $3.59 |
| Q2 2025 | $3.6B | N/A | $4.42 |
| Q1 2025 | $3.5B | N/A | $3.74 |
| Q3 2024 | $3.4B | N/A | $3.61 |
| Q2 2024 | $3.6B | N/A | $4.67 |
| Q1 2024 | $3.6B | N/A | $5.23 |
| Q3 2023 | $3.6B | N/A | $4.99 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Reliance, Inc.. Dividends, Buybacks & Capital Allocation
RS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Reliance, Inc.. (CIK: 0000861884)
📋 Recent SEC Filings
❓ Frequently Asked Questions about RS
What is the AI rating for RS?
Reliance, Inc.. (RS) has an AI grade of C with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are RS's key strengths?
Claude: Exceptional liquidity position (current ratio 4.39x, quick ratio 2.24x) provides significant downside protection. Conservative capital structure with low leverage (debt/equity 0.24x) and fortress interest coverage (37.9x).
What are the risks of investing in RS?
Claude: Net income flat YoY despite revenue growth indicates margin compression and operational headwinds in competitive metals market. Diluted EPS declined 10.2% YoY signaling shareholder value destruction through dilution despite flat earnings.
What is RS's revenue and growth?
Reliance, Inc.. reported revenue of $4.0B.
Does RS pay dividends?
Reliance, Inc.. pays dividends, with $125.7M distributed to shareholders in the trailing twelve months.
Where can I find RS SEC filings?
Official SEC filings for Reliance, Inc.. (CIK: 0000861884) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is RS's EPS?
Reliance, Inc.. has a diluted EPS of $5.10.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is RS's fundamental grade?
Based on our AI fundamental analysis in May 2026, Reliance, Inc.. has a C grade with 72% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is RS stock overvalued or undervalued?
Valuation metrics for RS: ROE of 3.7% (sector avg: 14%), net margin of 6.6% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is RS's AI grade for 2026?
Our dual AI analysis gives Reliance, Inc.. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is RS's free cash flow?
Reliance, Inc..'s operating cash flow is $151.4M, with capital expenditures of $64.2M. FCF margin is 2.2%.
How does RS compare to other Materials stocks?
Vs Materials sector averages: Net margin 6.6% (avg: 10%), ROE 3.7% (avg: 14%), current ratio 4.39 (avg: 1.6).