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Reliance, Inc.

RS Industrials Metal Fabrications
$400.51
▲ +0.0% Today
as of Sep 4, 16:54 ET
Last 30 days -3.34% Jul 28 → Sep 04
$376.46 $390.43 $404.40 $418.37 $432.34 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$398.13
High
$404.36
Low
$394.30
Volume
$334,904
Avg Vol
$346,544
Mkt Cap
$20.5B
P/E (TTM)
29.56
Beta
—
52w High
$433.02
52w Low
$260.31
Div Yield
—
Shares Out
$51M

Recent Press Releases & News last 60 days · 25 items

Sep 2 · 10:50 PR GlobeNewswire
Reliance, Inc. Announces Participation at the 2026 Jefferies Global Industrials Conference
Sep 1 · 23:00 TechCrunch
Reliance’s JioHotstar takes its streaming empire global — without sports
Aug 25 · 12:12 Zacks
RS Shares Rally 21% in 6 Months: Here's What's Driving the Upside
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$260
$433
81% of range
Avg surprise (last 2)
-1.6%
Avg reaction (last 2)
+1.0%
100% positive
Latest IV / EM
24%
EM ±3.8% · $400 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$3.59$4.31$5.04$5.77$6.49 Actual $6.45Actual $6.43Actual $6.49Actual $4.99Actual $5.23Actual $4.67Actual $3.61Actual $3.77Est $3.66Actual $4.43Est $4.72Actual $3.59Actual $5.10 SepMarJunSepMarJunSepMar/2025Jun/2025SepMar
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
Tue Mar 31, 2026Mar 2026 $5.10 — — — — financials
Tue Sep 30, 2025Sep 2025 $3.59 — — — — financials
Wed Jul 23, 2025Jun/2025 $4.43 $4.72 -6.1% — +1.0% earnings
Wed Apr 23, 2025Mar/2025 $3.77 $3.66 +3.0% — +1.1% 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

23%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%

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