Reliance, Inc.
RSBasic MaterialsNASDAQSteel
Scan Results
Daily timeframeReliance, Inc. operates as a diversified metal solutions provider and metals service center company primarily in the United States and Canada. The company carries a $19.32B market cap, placing it firmly in the large-cap category. The company distributes metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and other specialty steel products; and provides metals processing services to consumer products, general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, industrial machinery, and heavy industries.
Market Cap
$19.32B
Beta
0.95
P/E (TTM)
24.51
P/E (Fwd)
18.14
EPS (TTM)
$15.35
EPS (Fwd)
$20.86
ROE
11.3%
ROA
6.7%
Cash
$249.7M
Total Debt
$2.03B
Free CF
$421.3M
52W Change
29.6%
Annual Financials
Cash vs Debt
Reliance, Inc. carries $2.03B in total debt against $249.7M in cash reserves — debt is roughly 8.1x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $421.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 11.3%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.7% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $14.09B (2021) to $14.29B (2025).
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Reliance, Inc.'s trajectory.