Reliance Inc RS

Morningstar Rating
$281.38 +1.52 (0.54%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RS is trading at a 296% premium.
Price
$280.25
Fair Value
$874.59
Uncertainty
High
1-Star Price
$187.22
5-Star Price
$816.25
Economic Moat
Ttdy
Capital Allocation
Tkmlwbqrqy

News

Trading Information

Previous Close Price
$279.86
Day Range
$280.48284.98
52-Week Range
$237.14342.20
Bid/Ask
$280.00 / $340.00
Market Cap
$15.48 Bil
Volume/Avg
227,327 / 363,391

Key Statistics

Price/Earnings (Normalized)
14.31
Price/Sales
1.15
Dividend Yield (Trailing)
1.53%
Dividend Yield (Forward)
1.56%
Total Yield
7.25%

Company Profile

Reliance Inc is a diversified metal solutions provider and metals service center company. It provides value-added metals processing services and distributes.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Mid Value
Total Number of Employees
15,500

Comparables

Valuation

Metric
RS
688231
000709
Price/Earnings (Normalized)
14.3159.2938.54
Price/Book Value
2.051.350.45
Price/Sales
1.152.760.21
Price/Cash Flow
11.0838.221.67
Price/Earnings
RS
688231
000709

Financial Strength

Metric
RS
688231
000709
Quick Ratio
2.281.370.33
Current Ratio
5.022.480.51
Interest Coverage
11.432.421.12
Quick Ratio
RS
688231
000709

Profitability

Metric
RS
688231
000709
Return on Assets (Normalized)
10.87%0.94%0.23%
Return on Equity (Normalized)
14.80%1.18%1.20%
Return on Invested Capital (Normalized)
13.42%0.62%2.41%
Return on Assets
RS
688231
000709

Steel Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Nucor Corp
NUE
SrpszhtslCqz$35.9 Bil
POSCO Holdings Inc ADR
PKX
PgnwlzlXyr$21.0 Bil
Nippon Steel Corp
NISTF
Xstkj$20.9 Bil
Nippon Steel Corp ADR
NPSCY
Plxc$20.9 Bil
ArcelorMittal SA New Reg.Shs ex-Arcelor
AMSYF
PpkhnhqjGfgr$20.0 Bil
ArcelorMittal SA Depository Receipt
MT
FznXjfjl$20.0 Bil
Steel Dynamics Inc
STLD
ZgwcqqzgtBvdvhs$19.8 Bil
China Steel Corp DR
CISXF
Wzdh$11.3 Bil
JFE Holdings Inc
JFEEF
Qxnrs$8.4 Bil

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