RELIANCE, INC. (RS) - Comprehensive Stock Analysis & Investment Research
Deep dive into RELIANCE, INC.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.
Understanding Company Overview
What this section covers: Essential business information about RELIANCE, INC., including sector classification, industry positioning, and organizational structure.
How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.
For RELIANCE, INC.: RELIANCE, INC. operates in the Trade & Services sector, positioning it as a large-cap market leader.
RELIANCE, INC. (Stock Symbol: RS) is a leading company in the Trade & Services sector , specifically operating within the Wholesale-Metals Service Centers & of fices industry.
The organization employs approximately 844 professionals worldwide .
The company has established itself as a major market leader with significant institutional backing.
Understanding Financial Performance
What these metrics mean: Key financial indicators showing RELIANCE, INC.'s revenue scale, profitability, market value, and shareholder returns.
How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.
For RELIANCE, INC.: With $13691M in annual revenue and 2.2% net margin, the company demonstrates developing profitability.
Annual Revenue: $13691 million generating a 2.2% net profit margin .
Market Capitalization: $14784 million - Classified as a large-cap stock with institutional-grade stability.
Return on Equity (ROE): 28.1% - Exceptional shareholder return efficiency, indicating strong management effectiveness.
Understanding AI Stock Predictions
What these predictions mean: AI-powered forecasts for RELIANCE, INC. stock using machine learning algorithms trained on historical market data and technical indicators.
How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.
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Understanding Market Position
What this analysis covers: RELIANCE, INC.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.
How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.
For RELIANCE, INC.: Strong free cash flow generation demonstrates solid operational efficiency.
RELIANCE, INC. strategically competes in the highly dynamic Wholesale-Metals Service Centers & of fices marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .
The company demonstrates robust operational efficiency through strong free cash flow generation of $782 million annually, complemented by impressive -9.9% year-over-year cash flow growth.
The company maintains a healthy 29.7% gross margin, indicating strong pricing power and operational efficiency.