Next reporting 21 Oct 2026In 11 days
Reliance, Inc.
I · AI Analysis
The brief
Reliance distributes specialty metals—aluminum, stainless steel, titanium, carbon steel—and provides metals processing services to small manufacturers, fabricators, and industries like aerospace, construction, and energy [Yahoo Finance]. The company operates primarily across the United States and Canada, selling directly to equipment manufacturers and machine shops [Yahoo Finance].
Reliance, Inc. is a US-based metals distributor and service center operating since 1939, serving manufacturers, fabricators, and industries including aerospace, construction, and energy [Yahoo Finance]. The stock has surged 33% year-to-date, driven by strong construction demand, strategic acquisitions, and shareholder returns [Zacks]. Financially, the company shows solid health with a 9.5/10 score, though recent insider selling and index-fund rebalancing warrant attention [Sentinellis calculation] [SEC Form 4].
Reliance is financially healthy with strong margins, manageable debt, and solid profitability metrics [Sentinellis calculation].
Sentinellis health
Financially healthy
9.5/10
7.5+ strong · 4.5–7.5 moderate · under 4.5 weak
Profitability
Returns on capital
Growth & momentum
Balance sheet
Cash generation
Value creation
Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.
Market capitalisation
$20.0B
Revenue (TTM)
$15.8B
Explainers
How we read these numbers
Plain-English guides · no account needed
ROIC vs WACC Explained: How to Tell If a Company Actually Creates Value
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ReadAltman Z-Score Explained: Predicting Bankruptcy in 5 Minutes (with Real Examples)
What the Altman Z-Score is, the exact formula, how to read the result, and which version to use for manufacturers vs tech vs private companies.
ReadII · Recent news
What moved
6 stories · ranked by relevance
- Company2026-09-15
Reliance Jumps 33% YTD: Here's What's Driving the Stock
Zacks
- Company2026-09-09
Reliance Steel at Jefferies Global Industrials Conference 2026: demand holds firm - Investing.com
Investing.com
- Sector2026-09-15
Contrasting Rush Enterprises (NASDAQ:RUSHA) and Reliance (NYSE:RS)
The Lincolnian Online
- Company2026-09-15
Head-To-Head Contrast: Reliance (NYSE:RS) vs. McGrath RentCorp (NASDAQ:MGRC)
Defenseworld Net
- Company2026-09-14
Reliance (NYSE:RS) & BlueLinx (NYSE:BXC) Critical Analysis
Watch List News
- Company2026-09-12
Jim Cramer Prefers Nucor (NUE) Over Reliance (RS)
Insider Monkey
Premium · Free with any account
Three insiders—including executives with titles of sufficient seniority—sold a combined $2.5 million on the open market within the past 90 days, with no offsetting purchases [SEC Form 4]. While sales can reflect personal planning or tax obligations, the one-sided activity introduces caution.
Risks
5
Opportunities
5
Leadership
7
9 more findings in the full report — free with any account.
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