Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
RS · NYSE · Materials
Fundamental quality
69
out of 100
Reliance, Inc. earns a fundamental-quality score of 69 out of 100, profiling it as a company of reasonable quality. Its score rests mainly on its growth (revenue +10.4%/yr). Its weakest area is its profitability (net margin 5.4%). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Reliance is North America's largest steel service center: it buys metal from the mills, cuts and processes it to spec and delivers within 24 hours to tens of thousands of small manufacturers. It doesn't bet on steel prices: it earns the service margin, in any cycle.
EPS growth: 20.9% · Revenue growth: 10.4%
Net margin: 5.4% · ROE: 11.3% · ROIC: 9.9%
Net debt/EBITDA: 1.04x · FCF: 4.1%
Source: SEC EDGAR · TTM through 31/03/2026
The score includes +3 for dividend strength: 15 consecutive years of increases. Keeping that streak demands growing cash generation and balance-sheet discipline.
The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.
Percentile against the other 27 Materials companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2020 | 8,812 | 372 | 1,001 | 980 |
| 2021 | 14,093 | 1,417 | 563 | 1,362 |
| 2022 | 17,025 | 1,844 | 1,777 | 486 |
| 2023 | 14,806 | 1,336 | 1,203 | 71 |
| 2024 | 13,835 | 875 | 999 | 824 |
| 2025 | 14,294 | 739 | 503 | 1,204 |
Between 2020 and 2025, revenue went from $8,812M to $14,294M (+62%) and net income went from $372M to $739M (+99%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the quarter ended March 31, 2026, versus the quarter ended March 31, 2025 (SEC filings):
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
$4.8
per share, yearly
28.9% of earnings
Payout
15 straight years raising it
Growth
The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →
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Is Reliance, Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is Reliance, Inc. a good company to invest in?
In terms of business quality, Reliance, Inc. scores 69 out of 100 in our analysis, placing it as a company of reasonable quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Reliance, Inc. a profitable company?
Reliance, Inc. is profitable, with a net margin of 5.4%, though a thin one.
Does Reliance, Inc. have a lot of debt?
Not particularly. Its net debt is 1.04 times its EBITDA, a low level.
Is Reliance, Inc. growing?
Its revenue has grown 10.4% annualized in recent years and its earnings per share 20.9%.
Does Reliance, Inc. generate cash?
Yes. It converts about 4.1% of its revenue into free cash flow, and has done so positively year after year.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
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Compare Reliance, Inc. with 500+ companies in the screener →
Who's behind the methodology and model · how the score is computed
Data: see Reliance, Inc.'s filings on EDGAR
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