Reliance, Inc.

RS US Materials Steel
S&P 400
$394.21
+0.46%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.2.
  • Comfortable interest cover: operating profit covers interest about 18.2 times.
  • Return on equity is moderate at 10.4%.
  • Return on capital employed is moderate at 10.2%.
  • Net profit margin is 5.2%.
  • Current assets comfortably cover current liabilities (current ratio 4.88).
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

No notable watch-points flagged by the automated checks.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
6.98

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Piotroski F-ScoreModerate
4 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$20.13B
Current Price$ 394.21
High / Low$ 433.02 / 260.31
Stock P/E22.87928
Book Value$ 137.05
Dividend Yield1.25%
ROCE10.17%
ROE10.38%
Debt to Equity0.20
Current Ratio4.88
P/B Ratio2.7191207
EPS$ 13.98
Debt$1.42B
PAT Margin5.17%
Cash PAT$1.02B
ICR18.18
Educational data only. Not a recommendation to buy, sell or hold any security.