Reliance, Inc.
RSBasic MaterialsNASDAQSteel · Last scanned Jul 18, 2026
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Daily timeframeReliance, Inc. operates as a diversified metal solutions provider and metals service center company primarily in the United States and Canada. At a $20.21B market cap, Reliance, Inc. ranks as a large-cap company within basic materials. 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
$20.21B
Beta
0.96
P/E (TTM)
25.84
P/E (Fwd)
18.61
EPS (TTM)
$15.32
EPS (Fwd)
$21.28
ROE
11.3%
ROA
6.7%
Cash
$249.7M
Total Debt
$2.03B
Free CF
$421.3M
52W Change
17.8%
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. ROE of 11.3% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Reliance, Inc. and its sector.