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Reliance, Inc.

RS Industrials Metal Fabrications
$417.92
▲ +0.2% Today
as of Oct 22, 16:52 ET
Last 30 days +8.77% Sep 14 → Oct 22
$381.28 $391.97 $402.65 $413.33 $424.02 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$426.97
High
$435.00
Low
$411.34
Volume
$510,161
Avg Vol
$341,278
Mkt Cap
$20.2B
P/E (TTM)
31.36
Beta
—
52w High
$435.00
52w Low
$260.31
Div Yield
—
Shares Out
$51M

Recent Press Releases & News last 60 days · 25 items

Oct 23 · 01:05 GuruFocus.com
Reliance Inc (RS) (Q3 2026) Earnings Call Highlights: Record Sales and 120% EPS Growth Powered ...
Oct 22 · 23:04 MarketBeat
Reliance Q3 Earnings Call Highlights
Oct 22 · 19:13 Motley Fool
Reliance (RS) Q3 2026 Earnings Call Transcript
▸ Show all 25 press releases & news Free account →

RS earnings at a glance

The options market is pricing a move of about ±3.0% after the report, a range of roughly $405.55 to $430.29 from today's $417.92. Over its last 6 reports the stock rose the next day 2 times and fell 4, moving ±3.4% on average; after the most recent report on Jul 22, 2026 it moved +2.4%. That means options currently expect about the same movement than RS has typically delivered. RS beat the consensus EPS estimate in 3 of its last 6 reported quarters. Implied volatility is currently 25%. The share price of $417.92 sits near its 52-week high.

More Industrials stocks · All stocks · Earnings calendar

Overview

52-week range
$260
$435
90% of range
Avg surprise (last 6)
+1.6%
Avg reaction (last 6)
-2.3%
33% positive
Latest IV / EM
25%
EM ±3.0% · $400 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$2.40$3.42$4.45$5.47$6.49 Actual $6.43Actual $6.49Actual $4.99Actual $5.23Actual $4.67Actual $3.61Actual $3.77Est $3.66Actual $4.43Est $4.72Actual $3.64Est $3.68Actual $2.40Est $2.80Actual $5.16Est $4.63Actual $6.27Est $5.38 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$0$1.1B$2.1B$3.2B$4.2B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed Jul 22, 2026Jun/2026 $6.27 $5.38 +16.5% +21.4% +2.4% earnings
Wed Apr 22, 20268K 2026-04-22 $5.16 $4.63 +11.4% — -1.8% earnings
Wed Feb 18, 20268K 2026-02-18 $2.40 $2.80 -14.3% — -2.7% earnings
Wed Oct 22, 2025Sep/2025 $3.64 $3.68 -1.1% — -0.2% earnings
Wed Jul 23, 2025Jun/2025 $4.43 $4.72 -6.1% — -12.3% earnings
Wed Apr 23, 2025Mar/2025 $3.77 $3.66 +3.0% — +0.7% earnings
Mon Sep 30, 2024Sep 2024 $3.61 — — — — financials
Sun Jun 30, 2024Jun 2024 $4.67 — — — — financials
Sun Mar 31, 2024Mar 2024 $5.23 — — — — financials
Sat Sep 30, 2023Sep 2023 $4.99 — — — — financials
Fri Jun 30, 2023Jun 2023 $6.49 — — — — financials
Fri Mar 31, 2023Mar 2023 $6.43 — — — — financials
Fri Sep 30, 2022Sep 2022 $6.45 — — — — financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$4.03B—$3.65B$3.66B$3.48B—$3.42B$3.64B
Cost of revenue————————
Gross profit————————
Operating income$368M—$260M$312M$274M—$273M$352M
Net income$265M—$190M$234M$200M—$199M$268M
EPS (diluted)$5.10—$3.59$4.42$3.74—$3.61$4.67

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$250M$217M$261M$240M$278M$318M$315M$351M
Inventory$2.23B$2.19B$2.31B$2.25B$2.11B$2.03B$2.21B$2.29B
Total current assets$4.57B$4.14B$4.36B$4.29B$4.21B$3.90B$4.21B$4.43B
Total assets$10.81B$10.37B$10.55B$10.49B$10.37B$10.02B$10.30B$10.45B
Long-term debt$1.69B$1.42B$1.38B$1.03B$1.07B$743M$868M$1.14B
Total liabilities$3.68B$3.19B$3.23B$3.25B$3.25B$2.79B$2.94B$2.82B
Total equity$7.12B$7.17B$7.31B$7.24B$7.11B$7.22B$7.36B$7.63B

Implied volatility — last 90 days

22%29%35%42%48% Jun 07 — IV 31% · EM ±4.3%Jun 08 — IV 28% · EM ±3.8%Jun 09 — IV 28% · EM ±3.6%Jun 10 — IV 31% · EM ±3.6%Jun 11 — IV 28% · EM ±3.1%Jun 12 — IV 24% · EM ±2.5%Jun 15 — IV 33% · EM ±2.4%Jun 16 — IV 35% · EM ±2.1%Jun 17 — IV 44% · EM ±1.9%Jun 19 — IV 25% · EM ±5.6%Jun 22 — IV 27% · EM ±5.6%Jun 23 — IV 26% · EM ±5.3%Jun 24 — IV 26% · EM ±5.2%Jun 25 — IV 25% · EM ±5.0%Jun 26 — IV 26% · EM ±5.0%Jun 29 — IV 28% · EM ±5.0%Jun 30 — IV 28% · EM ±4.8%Jul 01 — IV 28% · EM ±4.7%Jul 02 — IV 28% · EM ±4.5%Jul 03 — IV 29% · EM ±4.5%Jul 06 — IV 29% · EM ±4.0%Jul 07 — IV 28% · EM ±3.7%Jul 08 — IV 29% · EM ±3.6%Jul 09 — IV 29% · EM ±3.4%Jul 10 — IV 23% · EM ±2.5%Jul 13 — IV 34% · EM ±2.8%Jul 14 — IV 34% · EM ±2.4%Jul 15 — IV 30% · EM ±1.8%Jul 16 — IV 45% · EM ±1.9%Jul 20 — IV 34% · EM ±8.1%Jul 21 — IV 34% · EM ±7.9%Jul 22 — IV 33% · EM ±7.5%Jul 23 — IV 27% · EM ±6.2%Jul 24 — IV 27% · EM ±5.9%Jul 27 — IV 28% · EM ±5.9%Jul 28 — IV 29% · EM ±6.0%Jul 29 — IV 27% · EM ±5.4%Jul 30 — IV 27% · EM ±5.2%Jul 31 — IV 27% · EM ±5.2%Aug 03 — IV 28% · EM ±4.9%Aug 04 — IV 28% · EM ±4.9%Aug 05 — IV 26% · EM ±4.3%Aug 06 — IV 26% · EM ±4.2%Aug 07 — IV 26% · EM ±4.0%Aug 10 — IV 26% · EM ±3.6%Aug 11 — IV 26% · EM ±3.4%Aug 12 — IV 25% · EM ±3.1%Aug 13 — IV 27% · EM ±3.2%Aug 14 — IV 25% · EM ±2.7%Aug 17 — IV 28% · EM ±2.3%Aug 18 — IV 29% · EM ±2.1%Aug 19 — IV 36% · EM ±2.1%Aug 20 — IV 48% · EM ±2.0%Aug 24 — IV 29% · EM ±6.0%Aug 25 — IV 26% · EM ±5.4%Aug 26 — IV 27% · EM ±5.4%Aug 27 — IV 27% · EM ±5.3%Aug 28 — IV 26% · EM ±4.9%Aug 31 — IV 27% · EM ±4.8%Sep 01 — IV 26% · EM ±4.5%Sep 02 — IV 26% · EM ±4.4%Sep 03 — IV 24% · EM ±3.9%Sep 04 — IV 24% · EM ±3.8%Sep 07 — IV 27% · EM ±3.8%Sep 08 — IV 28% · EM ±3.7%Sep 09 — IV 31% · EM ±3.8%Sep 10 — IV 30% · EM ±3.5%Sep 11 — IV 28% · EM ±3.1%Sep 14 — IV 36% · EM ±3.0%Sep 15 — IV 36% · EM ±2.6%Sep 16 — IV 39% · EM ±2.3%Sep 17 — IV 39% · EM ±1.6%Sep 21 — IV 27% · EM ±5.6%Sep 22 — IV 25% · EM ±5.1%Sep 23 — IV 27% · EM ±5.3%Sep 24 — IV 27% · EM ±5.2%Sep 25 — IV 25% · EM ±4.8%Sep 28 — IV 25% · EM ±4.5%Sep 29 — IV 26% · EM ±4.4%Sep 30 — IV 27% · EM ±4.5%Oct 01 — IV 24% · EM ±3.9%Oct 02 — IV 23% · EM ±3.5%Oct 06 — IV 25% · EM ±3.2%Oct 07 — IV 25% · EM ±3.1%Oct 08 — IV 25% · EM ±3.0%

Sector peers

RBC
RBC Bearings Incorporated
$15.9B $478.03-3.5%
MLI
Mueller Industries, Inc.
$13.3B $54.53-4.0%
GNRC
Generac Holdings Inc.
$13.1B $188.02-3.4%
CR
Crane Company
$11.8B $189.05-6.1%
WTS
Watts Water Technologies, Inc.
$11.6B $356.94-0.3%
RRX
Regal Rexnord Corporation
$10.9B $148.71-4.7%

RS earnings FAQ

What is RS's expected move for earnings?

Options currently price a move of about ±3.0%, or $12.37 per share either way from $417.92.

How does RS stock usually react to earnings?

Across the last 6 reports the average next-day move was ±3.4%, up 2 times and down 4 times.

What is RS's implied volatility?

RS's at-the-money implied volatility is about 25% based on the latest options snapshot.

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