Reliance Inc RS

Morningstar Rating
$400.31 +7.27 (1.85%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RS is trading at a LOCK|W#%ht premium.
Price
$393.04
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$393.04
Day Range
$394.54–403.61
52-Week Range
$260.31–433.02
Bid/Ask
$376.14 / $402.26
Shares Outstanding
51.05M
Market Cap
$20.44B
Volume/Avg
273,104 / 322,659

Key Statistics

Price/Earnings (Normalized)
22.49
Price/Sales
1.30
Dividend Yield (Trailing)
1.26%
Dividend Yield (Forward)
1.27%
Dividend Payment Schedule
Mar, Jun, Aug, Dec
Total Yield
3.73%

Company Profile

Reliance Inc operates a network of companies providing diversified metal solutions and is the metals service center company. It distributes a full line of over 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium and other specialty steel products. The company services more than 125,000 customers in a variety of industries, including consumer products, general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, industrial machinery and heavy industry. It also services the auto industry, through its toll processing operations where it processes customer-owned metal for a fee.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Mid Core
Total Number of Employees
15,700

Valuation

Metric
RS
Price/Earnings (Normalized)
22.49
Price/Book Value
2.71
Price/Sales
1.30
Price/Cash Flow
16.00
Price/Earnings
RS

Financial Strength

Metric
RS
Quick Ratio
2.13
Current Ratio
4.30
Interest Coverage
7.81
Quick Ratio
RS

Profitability

Metric
RS
Return on Assets (Normalized)
8.50%
Return on Equity (Normalized)
12.53%
Return on Invested Capital (Normalized)
11.39%
Return on Assets
RS

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Morningstar Rating for Stocks
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Market Cap
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LOCK|p<wFZWg%LOCK|>kS#>$54B
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