Reliance, Inc.
RSBasic MaterialsNASDAQSteel
Scan Results
Daily timeframePart of the basic materials sector, Reliance, Inc. (RS) is listed under Steel. The $21.22B market capitalization puts RS squarely in large-cap range for its industry. 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
$21.22B
Beta
—
P/E (TTM)
19.38
P/E (Fwd)
16.37
EPS (TTM)
$21.45
EPS (Fwd)
$25.38
ROE
14.8%
ROA
8.8%
Cash
$246.0M
Total Debt
$1.97B
Free CF
$240.1M
52W Change
50.0%
Annual Financials
Cash vs Debt
Where RS stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, RS finished 10.59% above its 150-day moving average ($375.87) and 14.95% above its 200-day moving average ($361.62). 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 October 20, 2026 close, RS's RSI(14) was 73.4, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Reliance, Inc. carries $1.97B in total debt against $246.0M in cash reserves — debt is roughly 8.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $240.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 14.8% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 8.8% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $14.09B (2021) to $14.29B (2025).
Reliance, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing RS's risk profile alongside its fundamentals and technical indicators provides a more complete picture.