Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RS
Strong BuyPremium GrowerFLAGReliance, Inc. · Basic Materials · United States · $19.8B · Avg Vol: $130M/d
Reliance has quality Q71 and momentum M75 with a buyback on file, but value at V37 is below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
Reliance, Inc. is one of North America's largest metal service center companies, distributing a comprehensive range of metal products including steel, aluminum, and copper, alongside value-added processing services. The company establishes a competitive moat through its expansive network of service centers, vast and diversified inventory, and deep technical expertise in custom metal processing, serving a wide array of industrial sectors. This scale and ability to provide tailored solutions make it an indispensable link in the manufacturing supply chain.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.0B | 14.8B | 13.8B | 14.3B | -5.7% | 15.8B | 17.6B | 17.3B | 10.1% |
| EPS | 30.39 | 22.90 | 15.70 | 14.07 | -22.6% | 17.20 | 22.84 | 22.83 | 27.4% |
| Shares | 58.8M | 57.3M | 53.7M | 51.7M | -12.0% | 51.1M | — | — | — |
| Debt | 1.9B | 1.4B | 1.4B | 1.7B | -2.3% | 2.0B | — | — | — |
| Equity | 7.1B | 7.7B | 7.2B | 7.2B | 0.4% | — | — | — | — |
| Op CF | 2.1B | 1.7B | 1.4B | 831.4M | -26.8% | 851.5M | — | — | — |
| Inv CF | -348.5M | -483.9M | -803.7M | -321.8M | — | — | — | — | — |
| Fin CF | -892.6M | -1.3B | -1.4B | -620.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of RS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RS | Reliance, Inc.(you) | $19.8B | 80 | Strong Buy |
| STLD | Steel Dynamics, Inc. | $33.6B | 75 | Buy |
| NUE | Nucor Corporation | $56.8B | 85 | Strong Buy |
| NWPX | NWPX Infrastructure, Inc. | $1.1B | 81 | Strong Buy |
| WS | Worthington Steel, Inc. | $1.7B | 61 | Hold |
| CLF | Cleveland-Cliffs Inc. | $6.6B | 32 | Sell |
| MTUS | Metallus Inc. | $811M | 52 | Hold |
| FRD | Friedman Industries, Incorporated | $315M | 96 | Strong Buy |
| CDE | Coeur Mining, Inc. | $21.7B | 82 | Strong Buy |
| AAI.AX | Alcoa Corporation | $13.4B | 84 | Strong Buy |
Peer medians: ROE 1.8% · P/E 23.0x · Gross margin 24.1%