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RELIANCE, INC. (RS) Stock Forecast 2025 - AI Price Prediction & Analysis

RELIANCE, INC. (RS) AI Stock Price Forecast & Investment Analysis

RELIANCE, INC. Stock Price Chart and Technical Analysis

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RELIANCE, INC. (RS) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

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.

Financial Performance & Key Metrics Analysis

Annual Revenue: $13691 million generating a 2.2% net profit margin .

Market Capitalization: $15916 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.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for RELIANCE, INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

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.

RELIANCE, INC. (RS) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for RELIANCE, INC. stock analysis.

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Deep dive into RELIANCE, INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if RELIANCE, INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For RELIANCE, INC.: With a P/E ratio of 21.57, the market moderately values the company's earnings.

P/E Ratio 21.57x
P/B Ratio 2.20x
Market Cap $15916M
Dividend Yield 1.54%
EPS $13.91
Book Value/Share $135.90
Revenue/Share $257.20
FCF/Share $16.59
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently RELIANCE, INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For RELIANCE, INC.: An ROE of 28.1% demonstrates excellent shareholder value creation.

ROE 28.1%
ROA 17.9%
ROIC 22.9%
Gross Margin 29.7%
Operating Margin 47.7%
Net Margin 2.2%
EBT Margin 14.1%
Tax Rate 24.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess RELIANCE, INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For RELIANCE, INC.: A current ratio of 3.96 indicates strong liquidity.

Current Ratio 3.96x
Quick Ratio 2.19x
D/E Ratio 0.28x
Financial Leverage 1.55x
Interest Coverage 16.0x
Working Capital $2500M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal RELIANCE, INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For RELIANCE, INC.: Free cash flow of $782M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $1041M
Free Cash Flow $782M
Capital Spending $-260M
OCF Growth YoY -9.9%
FCF Growth YoY -5.5%
FCF/Sales 5.0%
CapEx/Sales 1.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively RELIANCE, INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For RELIANCE, INC.: An asset turnover of 1.69x demonstrates efficient asset utilization.

Asset Turnover 1.69x
Receivables Turnover 9.4x
Inventory Turnover 6.2x
Fixed Assets Turnover 7.8x
Days Sales Outstanding 39 days
Days Inventory 59 days
Payables Period 17 days
Cash Conversion Cycle 81 days
Understanding Financial Statement Data

What these metrics mean: Key figures from RELIANCE, INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For RELIANCE, INC.: With annual revenue of $13691M, RELIANCE, INC. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $13691M
SG&A Expense $15M
Cost of Goods Sold $2140M
Balance Sheet Highlights ($ Millions)
Total Current Assets $47M
Cash & Short-term Investments $5M
Total Liabilities $35M
Short-term Debt $0M
Accounts Receivable $21M
Inventory $20M
Dividend & Shareholder Information
Dividends Per Share $4.60
Payout Ratio 0.3%
Shares Outstanding 53M
Growth Metrics (YoY)
EPS Growth 6.4%

Latest RELIANCE, INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting RELIANCE, INC. (RS) stock price and investment outlook.

RELIANCE, INC. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of RELIANCE, INC. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
FSTR Unlock Forecast $290M 8.0x 1.7x
GWAV Unlock Forecast $12M -0.1x 0.3x
RS Unlock Forecast $15916M 21.6x 2.2x
RYI Unlock Forecast $0M 17.9x 0.0x
ZEUS Unlock Forecast $398M 27.7x 0.7x

Frequently Asked Questions - RELIANCE, INC. Stock Forecast

How accurate are RELIANCE, INC. stock predictions?

Our AI model demonstrates 52% historical accuracy for RS predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence RELIANCE, INC. stock price forecasts?

Our analysis considers RELIANCE, INC.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is RELIANCE, INC. a good investment in 2025?

Based on our AI analysis, RELIANCE, INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are RELIANCE, INC. forecasts updated?

RELIANCE, INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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