RS6.F
Reliance, Inc.
FrankfurtEUREQUITY
Basic Materials
DELAYED
Last price
324.00
▼ 16.00 (4.71%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
324.00
Prev close
340.00
Day high
324.00
Day low
324.00
Volume
10
Market cap
$16.54B
P/E (TTM)
22.03
52W range
227.30 – 372.00
Day trading desk
Gap from prior close
-4.71%
Prior close 340.00
VWAP
324.00
0.00% from price
Relative volume
10.00×
Unusually busy
Session range
—
324.00 – 324.00
Position in range
—
—
ATR (14D)
6.14
1.90% of price
Prior day high
340.00
PDH
Prior day low
340.00
PDL
Bid / ask spread
—
Quote not published
Session volume
10
Avg 1
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-11.48%
-10.1%
1M
-7.43%
-11.2%
3M
+1.89%
-1.2%
6M
+20.54%
+9.5%
YTD
+30.80%
+18.5%
1Y
+31.92%
+11.9%
3Y
+26.56%
-47.6%
5Y
+159.20%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
5 more panels on RS6.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
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 | KAMSICKAS JAMES KEVIN Director |
STOCK | 469 | $0 | Direct |
| May 20, 26 | MCEVOY ROBERT AMBROSE 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 | STOTLAR DOUGLAS W. 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 | KOCH STEPHEN PAUL Chief Operating Officer |
STOCK | 2.52K | $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) |
Fundamentals
Market cap$16.54B
Enterprise value$18.31B
Revenue (TTM)$15.81B
Gross profit$4.47B
EBITDA$1.55B
Net income$893.80M
EPS (TTM)$14.71
Free cash flow$345.44M
Total cash$235.40M
Total debt$2.00B
Book value / share$125.17
Shares outstanding51.05M
Float50.80M
Short % of float—
Dividend yield1.34%
Beta (5Y)0.97
Valuation & profitability ratios
Trailing P/E22.03
Forward P/E22.96
PEG ratio2.30
Price / sales—
Price / book2.59
EV / revenue1.16
EV / EBITDA11.82
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $14.29B | $13.84B | $14.81B | $17.02B | +3.3% |
| Operating revenue | $13.99B | $13.51B | $14.48B | $17.02B | +3.5% |
| Cost of revenue | $10.19B | $9.73B | $10.26B | $11.77B | +4.7% |
| Gross profit | $4.11B | $4.11B | $4.55B | $5.25B | +0.0% |
| Selling, general & admin | $2.83B | $2.68B | $2.58B | $2.52B | +5.3% |
| Total operating expense | $3.10B | $2.95B | $2.82B | $2.76B | +5.1% |
| Operating income | $1.00B | $1.15B | $1.72B | $2.49B | -13.0% |
| Net interest income | -$160.50M | -$123.10M | -$103.30M | -$144.60M | -30.4% |
| Pre-tax income | $969.20M | $1.14B | $1.74B | $2.43B | -15.0% |
| Tax provision | $227.60M | $261.90M | $400.60M | $586.20M | -13.1% |
| Net income | $739.40M | $875.20M | $1.34B | $1.84B | -15.5% |
| Net income to common | $739.40M | $875.20M | $1.34B | $1.84B | -15.5% |
| Basic EPS | 14.07 | 15.70 | 22.90 | 30.39 | -10.4% |
| Diluted EPS | 13.98 | 15.56 | 22.64 | 29.92 | -10.2% |
| EBIT | $1.13B | $1.28B | $1.88B | $2.58B | -11.6% |
| EBITDA | $1.41B | $1.55B | $2.12B | $2.82B | -9.0% |
| Basic shares | 52.55M | 55.75M | 58.33M | 60.56M | -5.7% |
| Diluted shares | 52.88M | 56.25M | 59.02M | 61.49M | -6.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $216.60M | $318.10M | $1.08B | $1.17B | -31.9% |
| Cash & short-term investments | $216.60M | $318.10M | $1.08B | $1.17B | -31.9% |
| Accounts receivable | $1.54B | $1.34B | $1.47B | $1.57B | +14.7% |
| Inventory | $2.19B | $2.03B | $2.04B | $2.00B | +7.9% |
| Total current assets | $4.14B | $3.90B | $4.77B | $4.89B | +6.3% |
| Property, plant & equipment | $2.95B | $2.82B | $2.48B | $2.19B | +4.6% |
| Goodwill & intangibles | $3.13B | $3.17B | $3.09B | $3.13B | -1.2% |
| Total assets | $10.37B | $10.02B | $10.48B | $10.33B | +3.5% |
| Total current liabilities | $848.10M | $1.21B | $843.60M | $1.38B | -30.1% |
| Current debt | $700.00K | $399.70M | $300.00K | $508.20M | -99.8% |
| Long-term debt | $1.42B | $742.80M | $1.14B | $1.14B | +91.2% |
| Total debt | $1.74B | $1.42B | $1.38B | $1.87B | +22.7% |
| Total liabilities | $3.19B | $2.79B | $2.75B | $3.23B | +14.4% |
| Retained earnings | $7.26B | $7.33B | $7.80B | $7.17B | -1.1% |
| Shareholder equity | $7.17B | $7.22B | $7.72B | $7.09B | -0.7% |
| Working capital | $3.29B | $2.68B | $3.93B | $3.51B | +22.8% |
| Net tangible assets | $4.04B | $4.05B | $4.63B | $3.96B | -0.3% |
| Shares issued | 51.73M | 53.72M | 57.27M | 58.79M | -3.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $741.60M | $878.00M | $1.34B | $1.84B | -15.5% |
| Depreciation & amortisation | $278.20M | $268.70M | $245.40M | $240.20M | +3.5% |
| Stock-based compensation | $55.60M | $56.80M | $65.00M | $65.30M | -2.1% |
| Change in working capital | -$281.30M | $165.90M | $1.90M | -$55.00M | -269.6% |
| Operating cash flow | $831.40M | $1.43B | $1.67B | $2.12B | -41.9% |
| Capital expenditure | -$328.90M | -$430.60M | -$468.80M | -$341.80M | +23.6% |
| Investing cash flow | -$321.80M | -$803.70M | -$483.90M | -$348.50M | +60.0% |
| Share buybacks | -$594.10M | -$1.09B | -$479.50M | -$630.30M | +45.7% |
| Dividends paid | -$254.70M | -$249.70M | -$238.10M | -$217.10M | -2.0% |
| Financing cash flow | -$620.20M | -$1.38B | -$1.28B | -$892.60M | +54.9% |
| Free cash flow | $502.50M | $999.20M | $1.20B | $1.78B | -49.7% |
| End cash position | $216.60M | $318.10M | $1.08B | $1.17B | -31.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $4.63B | $4.03B | $3.50B | $3.65B | $3.66B | — | +15.0% |
| Operating revenue | $4.63B | $4.03B | $3.19B | $3.65B | $3.66B | — | +15.0% |
| Cost of revenue | $3.33B | $2.85B | $2.54B | $2.62B | $2.57B | — | +16.7% |
| Gross profit | $1.30B | $1.17B | $954.70M | $1.03B | $1.09B | — | +11.0% |
| Selling, general & admin | $789.40M | $734.80M | $728.00M | $701.30M | $706.00M | — | +7.4% |
| Total operating expense | $858.90M | $804.00M | $797.30M | $771.80M | $775.70M | — | +6.8% |
| Operating income | $441.60M | $367.90M | $157.40M | $259.80M | $312.20M | — | +20.0% |
| Net interest income | -$18.20M | -$15.40M | -$120.30M | -$14.40M | -$14.30M | — | -18.2% |
| Pre-tax income | $429.80M | $349.50M | $154.80M | $247.70M | $304.30M | — | +23.0% |
| Tax provision | $106.20M | $83.90M | $37.90M | $57.70M | $70.10M | — | +26.6% |
| Net income | $322.90M | $264.90M | $116.50M | $189.50M | $233.70M | — | +21.9% |
| Net income to common | $322.90M | $264.90M | $116.50M | $189.50M | $233.70M | — | +21.9% |
| Basic EPS | 6.33 | 5.13 | 2.24 | — | 4.44 | 3.76 | +23.4% |
| Diluted EPS | 6.29 | 5.10 | 2.22 | — | 4.42 | 3.74 | +23.3% |
| EBIT | $448.00M | $364.90M | $279.60M | $262.10M | $318.60M | — | +22.8% |
| EBITDA | $517.50M | $434.10M | $348.90M | $332.60M | $388.30M | — | +19.2% |
| Basic shares | 51.05M | 51.63M | 52.07M | — | 52.61M | 53.08M | -1.1% |
| Diluted shares | 51.38M | 51.97M | 52.38M | — | 52.92M | 53.40M | -1.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $235.40M | $249.70M | $216.60M | $261.20M | $239.50M | — | -5.7% |
| Cash & short-term investments | $235.40M | $249.70M | $216.60M | $261.20M | $239.50M | — | -5.7% |
| Accounts receivable | $2.21B | $1.95B | $1.54B | $1.67B | $1.67B | — | +13.2% |
| Inventory | $2.33B | $2.23B | $2.19B | $2.31B | $2.25B | — | +4.0% |
| Total current assets | $4.92B | $4.57B | $4.14B | $4.36B | $4.29B | — | +7.7% |
| Property, plant & equipment | $2.98B | $2.96B | $2.95B | $2.93B | $2.91B | — | +0.6% |
| Goodwill & intangibles | $3.12B | $3.13B | $3.13B | $3.15B | $3.16B | — | -0.3% |
| Total assets | $11.17B | $10.81B | $10.37B | $10.55B | $10.49B | — | +3.3% |
| Total current liabilities | $1.15B | $1.04B | $848.10M | $984.00M | $1.35B | — | +9.9% |
| Current debt | — | — | $700.00K | $300.00K | $400.20M | $399.90M | — |
| Long-term debt | $1.66B | $1.69B | $1.42B | $1.38B | $1.03B | — | -1.7% |
| Total debt | $2.00B | $2.03B | $1.74B | $1.69B | $1.73B | — | -1.7% |
| Total liabilities | $3.75B | $3.68B | $3.19B | $3.23B | $3.25B | — | +2.1% |
| Retained earnings | $7.48B | $7.22B | $7.26B | $7.40B | $7.32B | — | +3.6% |
| Shareholder equity | $7.40B | $7.12B | $7.17B | $7.31B | $7.23B | — | +3.9% |
| Working capital | $3.78B | $3.53B | $3.29B | $3.37B | $2.94B | — | +7.0% |
| Net tangible assets | $4.28B | $3.99B | $4.04B | $4.16B | $4.08B | — | +7.2% |
| Shares issued | 51.05M | 51.05M | 51.73M | 52.38M | 52.59M | — | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $323.60M | $265.60M | $116.90M | $190.00M | $234.20M | +21.8% |
| Depreciation & amortisation | $69.50M | $69.20M | $69.30M | $70.50M | $69.70M | +0.4% |
| Stock-based compensation | $23.40M | $13.30M | $12.40M | $15.10M | $15.90M | +75.9% |
| Change in working capital | -$245.90M | -$204.30M | $31.10M | -$9.90M | -$79.10M | -20.4% |
| Operating cash flow | $162.20M | $151.40M | $276.10M | $261.80M | $229.00M | +7.1% |
| Capital expenditure | -$93.40M | -$64.20M | -$73.20M | -$81.20M | -$87.60M | -45.5% |
| Investing cash flow | -$76.80M | -$70.00M | -$89.10M | -$73.90M | -$71.20M | -9.7% |
| Share buybacks | $0 | -$234.20M | -$200.10M | -$60.90M | -$79.90M | +100.0% |
| Dividends paid | -$63.80M | -$66.60M | -$63.50M | -$62.90M | -$63.10M | +4.2% |
| Financing cash flow | -$99.60M | -$46.60M | -$233.00M | -$165.20M | -$203.40M | -113.7% |
| Free cash flow | $68.80M | $87.20M | $202.90M | $180.60M | $141.40M | -21.1% |
| End cash position | $235.40M | $249.70M | $216.60M | $261.20M | $239.50M | -5.7% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
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.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $4.66B | +27.6% |
| Next quarter | — | — | $4.23B | +20.8% |
| Current year | — | — | $17.54B | +22.7% |
| Next year | — | — | $17.28B | -1.4% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.46%
Held by institutions84.58%
Institutions holding954
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
360.00
-10.00% from price
SMA 20
358.00
-9.50% from price
SMA 50
346.96
-6.62% from price
SMA 100
326.72
-0.83% from price
SMA 200
293.20
+10.51% from price
EMA 12
354.11
-8.50% from price
EMA 26
352.84
-8.17% from price
EMA 50
345.45
-6.21% from price
RSI (14)
33.0
Neutral
MACD (12,26,9)
1.28
Hist -4.17
ATR (14)
6.14
1.90% of price
Realised vol 30D
34.6%
Annualised
Bollinger upper
380.45
20, 2σ
Bollinger lower
335.55
20, 2σ
50 / 200 cross
Golden
346.96 vs 293.20
Trend bias
Above 200
+10.51%
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.
Risk profile
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
34.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.2%
Peak to trough
Max drawdown 5Y
-27.2%
Peak to trough
ATR 14
6.14
1.90% of price
Beta (reported)
0.97
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 27, 26 | BMO Capital | MAINTAINED | Market Perform | Market Perform |
| Jul 23, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 15, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Jul 9, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Jun 24, 26 | Keybanc | MAINTAINED | Overweight | Overweight |
| Jun 10, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Jun 4, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Apr 28, 26 | Seaport Global | MAINTAINED | Buy | Buy |
| Apr 27, 26 | BMO Capital | MAINTAINED | Market Perform | Market Perform |
| Apr 27, 26 | Keybanc | MAINTAINED | Overweight | Overweight |
| Apr 24, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Apr 23, 26 | B of A Securities | MAINTAINED | Neutral | Neutral |
Dividends & splits
Forward rate$4.33 / yr
Forward yield1.34%
5-year avg yield1.55%
Payout ratio28.47%
Ex-dividend dateAug 14, 2026
Next pay date—
Last split2:1
Split dateJul 20, 2006
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Start of Day Message
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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.