Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Reliance, Inc.

RS · NYSE · Materials

Fundamental quality

DEMANDING

44

out of 100

Breakdown by area

I.GrowthEPS growth: -18.6% · Revenue growth: -4.2%
8
II.ProfitabilityNet margin: 5.4% · ROE: 11.3%
55
III.Financial healthNet debt/EBITDA: 1.04x · FCF: 4.1%
70

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Strengths

  • No clearly standout strengths by the system's thresholds.

Risks and weaknesses

  • Declining revenue (-4.2% annualized).
  • Declining earnings per share (-18.6% annualized).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
202114,0931,4175631,342
202217,0251,8441,777-34
202314,8061,3361,20362
202413,835875999824
202514,2947395031,204

Between 2021 and 2025, revenue went from $14,093M to $14,294M (+1%) and net income went from $1,417M to $739M (-48%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

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 fallen 4.2% annualized in recent years.

Does Reliance, Inc. generate cash?

Yes. It converts about 4.1% of its revenue into free cash flow.

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.

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 →
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