RS

Reliance, Inc.

RSBasic MaterialsNASDAQ

Steel · Last scanned Sep 9, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$14.29B
+3.3% YoY
Net Income
$739.4M
-15.5% YoY
EBITDA
$1.41B
-9.0% YoY
Free Cash Flow
$345.4M

Scan Results

Daily timeframe
1 recent day hidden. Fresh signals are a Premium featureUpgrade →
DateIndicatorDetails
Sep 1 RSI OversoldRSI 28.1, below 30, stock may be oversold
Aug 31 RSI OversoldRSI 27.6, below 30, stock may be oversold
About Reliance, Inc.

Headquartered within the basic materials sector, Reliance, Inc. focuses on Steel services and products. Reliance, Inc. operates as a diversified metal solutions provider and metals service center company primarily in the United States and Canada. At a $20.34B 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.

Where RS stands vs its 150-day and 200-day moving averages

As of the September 1, 2026 close, RS finished 6.92% above its 150-day moving average ($359.20) and 12.28% above its 200-day moving average ($342.04). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.

Is RS overbought or oversold?

At the September 1, 2026 close, RS's RSI(14) was 28.1, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.

Key stats
Market Cap$20.34B
P/E (TTM)23.13
Fwd P/E17.21
EPS$17.22
Beta0.95
52W Change+37.0%
Dividend Yield1.25%
ROE12.2%
Analysis

On the balance sheet, RS has $235.4M in cash with $2.00B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $345.4M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 12.2%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 7.3% 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. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing RS.

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