Reliance Inc (NYSE: RS) closed the day trading at $300.1 down -1.97% from the previous closing price of $306.14. In other words, the price has decreased by -$1.97 from its previous closing price. On the day, 0.79 million shares were traded. RS stock price reached its highest trading level at $308.4494 during the session, while it also had its lowest trading level at $300.05.
Ratios:
For a better understanding of RS, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 65.89 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.96. For the most recent quarter (mrq), Quick Ratio is recorded 1.51 and its Current Ratio is at 3.18. In the meantime, Its Debt-to-Equity ratio is 0.24 whereas as Long-Term Debt/Eq ratio is at 0.18.
On December 02, 2024, Goldman started tracking the stock assigning a Neutral rating and target price of $341.
Wolfe Research Downgraded its Peer Perform to Underperform on July 26, 2024, while the target price for the stock was maintained at $262.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 04 ’25 when Mark V. Kaminski bought 1,534 shares for $308.22 per share.
Mark V. Kaminski bought 4,000 shares of RS for $1,171,280 on May 30 ’25. On Feb 24 ’25, another insider, Lewis Karla R, who serves as the President, CEO of the company, sold 31,136 shares for $300.52 each. As a result, the insider received 9,357,101 and left with 90,230 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RS now has a Market Capitalization of 15783159808 and an Enterprise Value of 17285959680. As of this moment, Reliance’s Price-to-Earnings (P/E) ratio for their current fiscal year is 21.91, and their Forward P/E ratio for the next fiscal year is 15.70. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.74. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.15 while its Price-to-Book (P/B) ratio in mrq is 2.18. Its current Enterprise Value per Revenue stands at 1.263 whereas that against EBITDA is 13.125.
Stock Price History:
The Beta on a monthly basis for RS is 0.88, which has changed by -0.0062913895 over the last 52 weeks, in comparison to a change of 0.17535925 over the same period for the S&P500. Over the past 52 weeks, RS has reached a high of $347.43, while it has fallen to a 52-week low of $250.07. The 50-Day Moving Average of the stock is -4.17%, while the 200-Day Moving Average is calculated to be 1.35%.
Shares Statistics:
Over the past 3-months, RS traded about 364.96K shares per day on average, while over the past 10 days, RS traded about 585370 shares per day. A total of 52.59M shares are outstanding, with a floating share count of 52.24M. Insiders hold about 0.65% of the company’s shares, while institutions hold 83.20% stake in the company. Shares short for RS as of 1752537600 were 856112 with a Short Ratio of 2.35, compared to 1749772800 on 1250850. Therefore, it implies a Short% of Shares Outstanding of 856112 and a Short% of Float of 2.19.
Dividends & Splits
RS’s forward annual dividend rate is 4.60, up from 4.6 a year ago. Against a Trailing Annual Dividend Yield of 0.015025804The stock’s 5-year Average Dividend Yield is 1.64. The current Payout Ratio is 28.03% for RS, which recently paid a dividend on 2025-05-23 with an ex-dividend date of 2025-08-15. Stock splits for the company last occurred on 2006-07-20 when the company split stock in a 2:1 ratio.
Earnings Estimates
Reliance Inc (RS) is currently under the scrutiny of 3.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is $3.23, with high estimates of $3.3 and low estimates of $3.17.
Analysts are recommending an EPS of between $15.61 and $15.07 for the fiscal current year, implying an average EPS of $15.34. EPS for the following year is $20.09, with 5.0 analysts recommending between $22.22 and $18.42.
Revenue Estimates
5 analysts predict $3.56B in revenue for the current quarter. It ranges from a high estimate of $3.61B to a low estimate of $3.52B. As of the current estimate, Reliance Inc’s year-ago sales were $3.42BFor the next quarter, 5 analysts are estimating revenue of $3.36B. There is a high estimate of $3.43B for the next quarter, whereas the lowest estimate is $3.29B.
A total of 4 analysts have provided revenue estimates for RS’s current fiscal year. The highest revenue estimate was $14.16B, while the lowest revenue estimate was $14.01B, resulting in an average revenue estimate of $14.1B. In the same quarter a year ago, actual revenue was $13.84BBased on 6 analysts’ estimates, the company’s revenue will be $14.69B in the next fiscal year. The high estimate is $15B and the low estimate is $14.57B.
