RELIANCE, INC.(RS)Stock Analysis
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Rank #1,162 of 2,879 stocksTOP 50%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
RS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for RELIANCE, INC. (RS), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores RS at 55.4/100 on a 32-signal composite quality model, placing it at rank #1,162 of 2,879 stocks — the top half of the AI-ranked universe. RS scores in the top quartile across revenue scale (90.3), balance sheet strength (83.2). Areas of concern include earnings quality (19.1) and revenue growth (29.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), RELIANCE, INC. reports quarterly revenue of $4.0B, net income of $264.9M, an operating margin of 9.1%. Top institutional holders of RS by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, STATE STREET, based on the most recent SEC filings. RS trades on the NYSE exchange and files with the SEC under CIK 861884. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate RS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for RELIANCE, INC. directly from SEC EDGAR. RELIANCE, INC.'s 13F Pro composite quality score has ranged between 8 and 79 since 2021, currently 55.4 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$4.0B
Net Income
Q1 2026
$264.9M
Free Cash Flow
Q1 2026
$87.2M
Operating Margin
Q1 2026
9.1%
D/E Ratio
Q1 2026
0.24
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+3.3% YoYNet Income
-15.5% YoYOperating Income
-12.7% YoYEPS (Diluted)
-10.2% YoYTotal Assets
+3.5% YoYTotal Debt
+24.4% YoYOp. Cash Flow
-41.9% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $14.29B +3.3% | $13.84B -18.7% | $17.02B +20.8% | $14.09B +28.4% | $10.97B -4.9% | $11.53B |
| Net Income | $739.4M -15.5% | $875.2M | — | — | — | — |
| Operating Income | $1.01B -12.7% | $1.16B -53.7% | $2.51B +28.6% | $1.95B +92.3% | $1.01B +8.1% | $937.5M |
| EPS (Diluted) | $13.98 -10.2% | $15.56 -48.0% | $29.92 +36.2% | $21.97 +112.5% | $10.34 +18.2% | $8.75 |
| Total Assets | $10.37B +3.5% | $10.02B -3.0% | $10.33B +8.3% | $9.54B +17.3% | $8.13B +1.1% | $8.04B |
| Total Debt | $1.42B +24.4% | $1.14B -31.2% | $1.66B -0.2% | $1.66B +4.1% | $1.60B -27.9% | $2.21B |
| Operating Cash Flow | $831.4M -41.9% | $1.43B -32.5% | $2.12B +165.0% | $799.4M -38.6% | $1.30B +95.8% | $664.6M |
AI Insight: RS Financial Trends
Revenue accelerated to $4,026M in Q1 2026, up 15.5% year-over-year, while debt increased $221M to $1,694M.
• Revenue grew from $3,485M in Q1 2025 to $4,026M in Q1 2026, a 15.5% year-over-year increase.
• Operating income jumped from $274M in Q1 2025 to $368M in Q1 2026, up 34.3% year-over-year.
• Total debt increased from $1,473M in Q1 2025 to $1,694M in Q1 2026, rising $221M.
⚠ Operating cash flow declined from $262M in Q3 2025 to $151M in Q1 2026.
⚠ Equity fell from $7,305M in Q3 2025 to $7,123M in Q1 2026.
AI Insight: RS Ratio Trends
Operating margin surged to 9.1% in Q1 2026 from 4.8% in Q4 2025, while ROIC jumped to 16.7% from 7.7%.
• Operating margin expanded from 4.8% in Q4 2025 to 9.1% in Q1 2026.
• ROIC more than doubled from 7.7% in Q4 2025 to 16.7% in Q1 2026.
• ROE jumped from 6.5% in Q4 2025 to 14.9% in Q1 2026.
• Debt-to-equity ratio increased from 0.20 to 0.24 between Q4 2025 and Q1 2026.
⚠ Strong Q4 seasonality appears consistent — operating margin dropped to 4.5% in Q4 2024 and 4.8% in Q4 2025.
⚠ Leverage uptick to 0.24 debt-to-equity in latest quarter reverses improving trend from 0.17 in Q3 2024.
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Available Research
13F Pro tracks comprehensive data for RELIANCE, INC. including:
Top Institutional Holders of RS
BlackRock, Inc.
$1.8B5,837,457 shVANGUARD PORTFOLIO MANAGEMENT LLC
$1.0B3,379,324 shSTATE STREET CORP
$859.6M2,828,519 shVANGUARD CAPITAL MANAGEMENT LLC
$707.6M2,328,236 shBoston Partners
$641.7M2,110,934 shWELLINGTON MANAGEMENT GROUP LLP
$438.1M1,441,470 shFRANKLIN RESOURCES INC
$322.0M1,059,485 shGEODE CAPITAL MANAGEMENT, LLC
$293.9M969,742 shFMR LLC
$245.3M807,010 shALLIANCEBERNSTEIN L.P.
$219.3M759,188 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.8B | 5,837,457 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.0B | 3,379,324 |
| STATE STREET CORP | $859.6M | 2,828,519 |
| VANGUARD CAPITAL MANAGEMENT LLC | $707.6M | 2,328,236 |
| Boston Partners | $641.7M | 2,110,934 |
| WELLINGTON MANAGEMENT GROUP LLP | $438.1M | 1,441,470 |
| FRANKLIN RESOURCES INC | $322.0M | 1,059,485 |
| GEODE CAPITAL MANAGEMENT, LLC | $293.9M | 969,742 |
| FMR LLC | $245.3M | 807,010 |
| ALLIANCEBERNSTEIN L.P. | $219.3M | 759,188 |
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Popular Research
Is RS a good stock to buy?
13F Pro's AI-powered analysis of RELIANCE, INC. (RS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for RS are available on the RS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own RS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling RS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of RELIANCE, INC.'s investment landscape.