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Reliance, Inc.

RS Industrials Metal Fabrications
$386.21
▲ +0.2% Today
as of Jul 22, 16:53 ET
Last 30 days -6.58% Jun 12 → Jul 22
$368.70 $380.71 $392.72 $404.73 $416.74 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$394.03
High
$398.79
Low
$389.64
Volume
$275,865
Avg Vol
$350,081
Mkt Cap
$19.6B
P/E (TTM)
30.08
Beta
52w High
$398.79
52w Low
$260.31
Div Yield
Shares Out
$51M

Recent Press Releases & News last 60 days · 18 items

▸ Show all 18 press releases & news Free account →

Overview

52-week range
$260
$399
91% of range
Avg surprise (last 2)
-1.6%
Avg reaction (last 2)
+1.0%
100% positive
Latest IV / EM
33%
EM ±7.5% · $390 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$3.59$4.31$5.04$5.77$6.49 Actual $6.49Actual $4.99Actual $5.23Actual $4.67Actual $3.61Actual $3.77Est $3.66Actual $4.43Est $4.72Actual $3.59Actual $5.10 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$70M$139M$209M$278M Sep 24Mar 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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Jul 22, 2026Jun/2026AMC $5.38$4.43 +21.4%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$368M$260M$312M$274M$273M$352M
Net income$265M$190M$200M$199M
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$7.23B$7.10B$7.22B$7.35B$7.62B

Implied volatility — last 90 days

23%28%33%39%44% 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%

Sector peers

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