Reliance Inc.

Reliance Inc.

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Market Cap$19.44B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Reliance Inc.Reliance Inc.24.41.29%11%1.40.3
$351.33

Target Price by Analysts

10.8% downsideReliance Target Price DetailsTarget Price
$251.16

Current Fair Value

36.2% downside

Overvalued by 36.2% based on the discounted cash flow analysis.

Share Statistics

Market cap$19.44 Billion
Enterprise Value$21.26 Billion
Dividend Yield$4.90 (1.29%)
Earnings per Share$14.07
Beta0.95
Outstanding Shares51,633,000

Return

Return on Equity11.32%ROE
Return on Assets7.46%
Return on Invested Capital11.51%

Valuation & Multiples

P/E Ratio24.39P/E Ratio
PEG73.14PEG
Price to Sales1.37Price to Sales
Price to Book Ratio2.85Price to Book Ratio
Enterprise Value to Revenue1.43
Enterprise Value to EBIT18.92
Enterprise Value to Net Income26
Total Debt to Enterprise0.1
Debt to Equity0.29Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
April 22, 2026
EPS Estimate
$4.63
Average shareholder expectation
Revenue Estimate
$3.89 B
Average shareholder expectation

Next Earnings Call

Expected Date
July 22, 2026
EPS Estimate
$5.34
Average shareholder expectation
Revenue Estimate
$4.22 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.2367 17.15%
Total Calls56,200 43.37%
Total Puts13,300 16.88%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %79.89% 1.36%
Total Invested$12.62B 2.39%
Investors Holding6480%

ESG Score

No data

About Reliance Steel & Aluminum Co.

CEO: James Hoffman

Relevant Senate Committees

Joint Committee on Taxation

This committee provides the official 'revenue estimates' for all tax bills, directly influencing corporate tax structures and capital investment credits. Its technical expertise critically shapes the fiscal environment for the steel industry.

Finance

As the most powerful economic committee, it controls taxation and trade. Its decisions on corporate tax policy, tariffs on steel imports/exports, and trade agreements directly and significantly impact Reliance's profitability and competitiveness.

Appropriations

This committee directly allocates discretionary federal spending. Its subcommittees determine funding for defense programs, infrastructure projects, and other areas that are significant consumers of steel, directly influencing Reliance's order books.

Armed Services

This committee oversees the Department of Defense and authorizes the NDAA. Defense spending is a significant consumer of steel and specialized alloys for military equipment, directly impacting demand for Reliance's products.

Energy and Natural Resources

This committee directly impacts the steel industry through national energy policy, which determines energy costs (a major input for steel production), and regulations on public lands affecting access to raw materials for ferroalloy manufacturing.

Environment and Public Works

This committee directly regulates the EPA, impacting environmental compliance costs for steel mills. It also drives the 'infrastructure super-cycle,' which directly benefits construction and materials firms like Reliance by increasing demand for steel.