RS
Reliance, Inc.
NYSEUSDEQUITY
Basic Materials
DELAYED
Last price
387.89
▲ 7.58 (1.99%)
MARKET · —
Price
Open
380.31
Prev close
380.31
Day high
391.18
Day low
383.00
Volume
572.10K
Market cap
$19.80B
P/E (TTM)
22.08
52W range
260.31 – 433.02
Trailing performance
Returnvs SPY
1W
-9.06%
-7.7%
1M
-1.89%
-5.6%
3M
+6.42%
+3.3%
6M
+21.59%
+10.5%
YTD
+34.28%
+22.0%
1Y
+35.58%
+15.6%
3Y
+37.99%
-36.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$19.80B
Enterprise value$21.57B
Revenue (TTM)$15.81B
Gross profit$4.47B
EBITDA$1.55B
Net income$893.80M
EPS (TTM)$17.57
Free cash flow$345.44M
Total cash$235.40M
Total debt$2.00B
Book value / share$144.98
Shares outstanding51.05M
Float50.80M
Short % of float2.62%
Dividend yield1.29%
Beta (5Y)0.97
Valuation & profitability ratios
Trailing P/E22.08
Forward P/E16.81
PEG ratio2.29
Price / sales—
Price / book2.68
EV / revenue1.37
EV / EBITDA13.93
Gross margin28.29%
Operating margin9.54%
Profit margin5.66%
Return on equity12.23%
Return on assets7.33%
Debt / equity26.92
Current ratio4.30
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $14.29B | $13.84B | $14.81B | $17.02B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $739.40M | $875.20M | $1.34B | $1.84B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $739.40M | $875.20M | $1.34B | $1.84B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 5.47 | 6.27 | +14.7% |
| Mar 2026 | 4.66 | 5.16 | +10.7% |
| Dec 2025 | 2.82 | 2.40 | -14.8% |
| Sep 2025 | 3.73 | 3.64 | -2.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 6.62 | 8 | $4.66B | +27.6% |
| Next quarter | 5.00 | 7 | $4.23B | +20.8% |
| Current year | 23.05 | 8 | $17.54B | +22.7% |
| Next year | 23.08 | 8 | $17.28B | -1.4% |
Analyst targets & ownership
Mean target$409.50
High target$425.00
Low target$398.00
Implied upside5.57%
Analyst count8
ConsensusNONE
Strong buy / Buy0 / 2
Hold5
Sell / Strong sell0 / 1
Held by insiders0.46%
Held by institutions84.58%
Institutions holding954
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+62.05K
Net buying
Buy transactions
16
100.78K shares
Sell transactions
5
38.73K shares
Net transactions
+21
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
232.81K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 31, 26 | AJEMYAN ARTHUR Chief Financial Officer |
SELL | 2.20K | $902.24K | Direct |
| Jul 28, 26 | SMITH WILLIAM ARTHUR II General Counsel |
SELL | 2.35K | $974.63K | Direct |
| May 20, 26 | STOTLAR DOUGLAS W. Director |
STOCK | 469 | $0 | Direct |
| May 20, 26 | SZNEWAJS JOHN G Director |
STOCK | 469 | $0 | Direct |
| May 20, 26 | COLONIAS KAREN WINIFRED Director |
STOCK | 469 | $0 | Direct |
| May 20, 26 | DELLAQUILA FRANK J Director |
STOCK | 469 | $0 | Direct |
| May 20, 26 | KAMSICKAS JAMES KEVIN Director |
STOCK | 469 | $0 | Direct |
| May 20, 26 | MCEVOY ROBERT AMBROSE Director |
STOCK | 469 | $0 | Direct |
| May 20, 26 | BALDWIN LISA Director |
STOCK | 469 | $0 | Direct |
| May 20, 26 | SEEGER DAVID W. Director |
STOCK | 469 | $0 | Direct |
| Apr 27, 26 | AJEMYAN ARTHUR Chief Financial Officer |
SELL | 3.50K | $1.25M | Direct |
| Mar 9, 26 | SMITH WILLIAM ARTHUR II General Counsel |
SELL | 6.62K | $1.98M | Direct |
| Mar 5, 26 | LEWIS KARLA R Chief Executive Officer |
STOCK | 4.54K | $0 | Direct |
| Mar 5, 26 | SMITH WILLIAM ARTHUR II General Counsel |
STOCK | 1.32K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
AJEMYAN ARTHUR |
Chief Financial Officer | 17.24K | Sale |
BALDWIN LISA |
Director | 5.13K | Stock Award(Grant) |
COLONIAS KAREN WINIFRED |
Director | 9.78K | Stock Award(Grant) |
KAMINSKI MARK V |
Director | 11.53K | Stock Gift |
KOCH STEPHEN PAUL |
Chief Operating Officer | 18.43K | Stock Award(Grant) |
LEWIS KARLA R |
Chief Executive Officer | 118.99K | Stock Award(Grant) |
MCEVOY ROBERT AMBROSE |
Director | 24.49K | Stock Award(Grant) |
SEEGER DAVID W. |
Director | 2.92K | Stock Award(Grant) |
SMITH WILLIAM ARTHUR II |
General Counsel | 19.81K | Sale |
STOTLAR DOUGLAS W. |
Director | 9.78K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
414.77
-6.48% from price
SMA 20
413.23
-6.13% from price
SMA 50
399.99
-3.02% from price
SMA 100
377.88
+2.65% from price
SMA 200
340.82
+13.81% from price
EMA 12
408.02
-4.93% from price
EMA 26
406.90
-4.67% from price
EMA 50
398.64
-2.70% from price
RSI (14)
39.5
Neutral
MACD (12,26,9)
1.13
Hist -5.03
ATR (14)
12.20
3.15% of price
Realised vol 30D
31.3%
Annualised
Bollinger upper
440.22
20, 2σ
Bollinger lower
386.23
20, 2σ
50 / 200 cross
Golden
399.99 vs 340.82
Trend bias
Above 200
+13.81%
Risk profile
Beta vs SPY
0.67
Less volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
31.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.4%
Peak to trough
Max drawdown 5Y
-22.9%
Peak to trough
ATR 14
12.20
3.15% of price
Beta (reported)
0.97
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.96
Call-heavy session
Put / call open interest
0.35
Positioning, not flow
Max pain
380.00
-2.0% from spot
ATM implied vol
31.5%
Nearest strike to spot
Skew (10% OTM)
-25.1%
Calls bid over puts
Call volume
48
Contracts, this expiry
Put volume
46
Contracts, this expiry
Heaviest call OI
400.00
53 contracts
Heaviest put OI
380.00
20 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.