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Reliance, Inc.

RS Industrials Metal Fabrications
$394.41
▼ -0.5% Today
as of Jun 7, 07:26 ET
Last 30 days +8.83% Apr 28 → Jun 05
$354.37 $365.67 $376.97 $388.28 $399.58 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$394.03
High
$398.79
Low
$389.64
Volume
$275,865
Avg Vol
$350,081
Mkt Cap
$19.3B
P/E (TTM)
30.08
Beta
52w High
$398.79
52w Low
$260.31
Div Yield
Shares Out
$51M

Overview

52-week range
$260
$399
97% of range
Avg surprise (last 1)
+3.0%
Avg reaction (last 1)
+1.1%
100% positive
Latest IV / EM
31%
EM ±4.3% · $390 · Jun 18

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 $4.42Actual $3.59Actual $5.10 JunSepMarJunSepMar/2025JunSepMar
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
Mon Jun 30, 2025Jun 2025 $4.42 financials
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

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

25%28%30%33%35% Jun 07 — IV 31% · EM ±4.3%

Sector peers

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