RS
Basic Materials · Steel
Performance
RS (RS) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
RS (RS) operates in the Steel space within the Basic Materials sector. With a market cap of $21.1B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (19.6×) is lower than trailing P/E (26.9×) — analysts expect earnings to improve
- Revenue growth of 16% YoY shows solid business momentum
- Earnings grew 36% YoY — bottom-line is expanding fast
- Current ratio of 4.4× — ample short-term liquidity
- P/E of 26.9× is above average — valuation requires continued strong growth to justify
- High debt-to-equity of 28.45× increases financial risk, especially with elevated interest rates
- Price is near its 52-week high — limited near-term upside, higher pullback risk
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
1.23%
5Y Avg Annual
$3.8400
Last Payment
$1.2500
Ex-Date
05/22/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest05/22/2026 | 06/05/2026 | $1.2500 | 1.21% |
03/06/2026 | 03/20/2026 | $1.2500 | 1.21% |
11/21/2025 | 12/05/2025 | $1.2000 | 1.16% |
08/15/2025 | 08/29/2025 | $1.2000 | 1.16% |
05/23/2025 | 06/06/2025 | $1.2000 | 1.16% |
03/07/2025 | 03/21/2025 | $1.2000 | 1.16% |
11/22/2024 | 12/06/2024 | $1.1000 | 1.07% |
08/16/2024 | 08/30/2024 | $1.1000 | 1.07% |
Magic Number
Shares needed to self-fund your next purchase
$413.13
Price
$1.2500
Last div. (quarterly)
331
shares
Own 331 RS shares ($136,746.03) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$136,746.03
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 22, 2026
36
days
EPS (TTM)
$15.34
P/E (TTM)
26.9
Fwd P/E
19.6
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $413.13
Graham Number
√(22.5 × EPS × Book Value)
$219.45
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$64.84
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
9/10
90% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
11.3%Return on equity — measures how efficiently capital is used
Positive profit margin
5.4%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+15.5%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+36.4%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
28.45×Low financial leverage reduces risk of distress
Current ratio above 1
4.39×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$131M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
1.23%Stock must distribute income to shareholders
Related Assets
Basic Materials
About RS
Reliance, Inc. operates as a diversified metal solutions provider and metals service center company primarily in the United States and Canada. The company distributes metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and other specialty steel products; and provides metals processing services to consumer products, general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, industrial machinery, and heavy industries. It sells its products directly to original equipment manufacturers, which primarily include small machine shops and fabricators. The company was formerly known as Reliance Steel & Aluminum Co. and changed its name to Reliance, Inc. in February 2024. Reliance, Inc. was founded in 1939 and is based in Phoenix, Arizona.