Obermatt

Reliance

NYQ:RS · US7595091023
Metals & MiningX-Large

360

81
EV / EBIT14
Price / Owner Earnings26
Owner Earnings Yield74
Dividend Yield95
Price/Sales77
EV / Gross Profit50
Price/Book45
Return on Capital81
Cash Return on Capital77
Return on Equity74
EBIT Margin54
Gross Profitability88
Cash Conversion25
Accruals37
Owner Earnings Margin75
Sales growth14
Profit Growth75
Long-Term EPS Growth72
Owner Earnings Growth71
Reinvestment28
Price momentum28
Debt load53
Refinancing85
Debt Payback59
Liquidity65
Analyst ratings11
Opinion Changes50
Price Target Upside8
Market mood53
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Reliance generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustryMetals & Mining
SizeX-Large
TypePublic Company
ExchangeNYSE
Founded2015
Employees525
ISINUS7595091023
Last UpdateApr 2, 2026
Themes
Packaging ServicesMining TechnologyNatural ResourcesPrecious Metals

Description

Reliance, Inc. (Reliance) operates a network of companies providing diversified metal solutions. The company is the primary metals service center company in North America (the U.S. and Canada). Diversity of Products, Customers and Services As of De…

Analysis

Middle-of-the-road

Reliance, Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is expensive. The owner-earnings multiple stands at 26.9×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 10% a year, against analyst forecasts of 17%. The price, in other words, assumes less than the experts do.

Growth is moderate; the safety picture is sturdy. The company scores 14/20 on our value-creation score: strong value creator.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
59
2023202420252026

All-time high

80

Mar 2026

All-time low

29

Jan 2025

Average rank

54

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
77
64
53
68
Price/Earnings
24
40
55
50
Price/Book
45
15
29
51
Dividend Yield
95
86
67
67
Value (overall)
77
74
47
57

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →