Reliance, Inc.
RS
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Reliance, Inc. is well-positioned in the steel industry, benefiting from a strong revenue growth of 26.5% year-over-year, indicating robust demand for its products.
- In the latest quarter, Reliance reported a revenue of $4.63 billion, a 15% increase from the previous quarter.
- The company's net income for the latest quarter was $322.9 million, reflecting a solid growth trajectory.
- Despite the growth, Reliance's profit margin is relatively low at 5.66%, which may raise concerns about its pricing power in a competitive market.
- The gross margin decreased to 28.1% from 29.1% in the prior quarter, indicating potential cost pressures.
- The trailing P/E ratio stands at 23.33, suggesting that the stock may be overvalued compared to its earnings growth.
Fundamentals
| Market cap | $20.26B | Enterprise value | $22.03B | Trailing P/E | 23.06 | Forward P/E | 16.81 |
| PEG | 2.29 | Price / book | 2.74 | Beta | 0.95 | Dividend yield | 1.26% |
| Revenue growth | 26.5% | Earnings growth | 42.3% | Gross margin | 28.3% | Operating margin | 9.5% |
| Profit margin | 5.7% | ROE | 12.2% | ROA | 7.3% | Debt / equity | 0.27 |
| Current ratio | 4.30 | Free cash flow | $345.44M | Analyst recommendation | hold | Mean target | $409.25 |
| 52w high | $433.02 | 52w low | $260.31 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $4.6B | $4.0B | $3.5B | $3.7B | $3.7B |
| Op margin | 9.5% | 9.1% | 4.5% | 7.1% | 8.5% |
| Net income | $323M | $265M | $117M | $190M | $234M |
| Gross margin | 28.1% | 29.1% | 27.3% | 28.3% | 29.7% |
| Gross profit | $1.3B | $1.2B | $955M | $1.0B | $1.1B |
| Operating income | $442M | $368M | $157M | $260M | $312M |
- Revenue +15% vs prior quarter ($4.6B vs $4.0B).
- Gross margin 28.1% (was 29.1% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $14.3B | $13.8B | $14.8B | $17.0B |
| Op margin | 7.0% | 8.3% | 11.6% | 14.6% |
| Net income | $739M | $875M | $1.3B | $1.8B |
| Gross margin | 28.7% | 29.7% | 30.7% | 30.8% |
| Gross profit | $4.1B | $4.1B | $4.5B | $5.3B |
| Operating income | $1.0B | $1.2B | $1.7B | $2.5B |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · APD to Build LNG-Based ASU for PETRONAS Gas Berhad-Led JV
2026-10-08 · 7-Eleven exits India
2026-10-08 · Reliance (RS) Stock Looks Fully Priced Despite Its 196% Five Year Run
2026-10-07 · BASF Expands Ultradur Portfolio With Recycled PET Grades
2026-10-07 · Here's Why You Should Hold Onto Ingevity Stock for Now
2026-10-07 · Reliance, Inc. to Announce Third Quarter 2026 Results on Wednesday, October 21st
2026-10-06 · India’s JioHotstar takes partnership route for Middle East expansion
2026-10-06 · Nutrien to Indefinitely Shut Down Trinidad Nitrogen Operations
2026-10-06 · 7-Eleven closes all stores in India
2026-10-06 · 7-Eleven exits India amid mounting competition
2026-10-05 · RPM International to Report Q1 Earnings: Here's What You Must Know
2026-10-05 · KWR Strengthens Capital Structure With Term Loan B Refinancing
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