RELIANCE, INC.(RS)Stock Analysis
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Rank #1,570 of 2,960 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
RS Stock Analysis & AI Quality Score
Data updated 2026-09-12AI stock analysis and institutional research for RELIANCE, INC. (RS), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores RS at 50.8/100 on a 32-signal composite quality model, placing it at rank #1,570 of 2,960 stocks — the bottom half of the AI-ranked universe. RS scores in the top quartile across revenue scale (89.9), balance sheet strength (79.6). Areas of concern include revenue growth (28.2) and earnings quality (31.5), 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 45 and 79 since 2021, currently 50.8 — a stable long-term trajectory across 68 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%
ROIC
Q1 2026
16.7%
D/E Ratio
Q1 2026
0.24
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+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% YoYFree Cash Flow
-49.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $14.29B +3.3% | $13.84B -6.6% | $14.81B -13.0% | $17.02B +20.8% | $14.09B +59.9% | $8.81B |
| Net Income | $739.4M -15.5% | $875.2M -34.5% | $1.34B | — | — | — |
| Operating Income | $1.01B -12.7% | $1.16B -33.3% | $1.74B -30.6% | $2.51B +28.6% | $1.95B +244.5% | $565.8M |
| EPS (Diluted) | $13.98 -10.2% | $15.56 -31.3% | $22.64 -24.3% | $29.92 +36.2% | $21.97 +288.2% | $5.66 |
| Total Assets | $10.37B +3.5% | $10.02B -4.4% | $10.48B +1.5% | $10.33B +8.3% | $9.54B +17.6% | $8.11B |
| Total Debt | $1.42B +24.4% | $1.14B -0.8% | $1.15B -30.6% | $1.66B -0.2% | $1.66B -0.1% | $1.66B |
| Operating Cash Flow | $831.4M -41.9% | $1.43B -14.4% | $1.67B -21.1% | $2.12B +165.0% | $799.4M -31.8% | $1.17B |
| Free Cash Flow | $502.5M -49.7% | $999.2M -16.9% | $1.20B -32.3% | $1.78B +215.7% | $562.8M -43.8% | $1.00B |
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Available Research
13F Pro tracks comprehensive data for RELIANCE, INC. including:
Top Institutional Holders of RS
BlackRock, Inc.
$2.2B5,811,245 shVANGUARD PORTFOLIO MANAGEMENT LLC
$1.2B3,290,031 shSTATE STREET CORP
$980.8M2,625,386 shVANGUARD CAPITAL MANAGEMENT LLC
$862.4M2,308,297 shBoston Partners
$821.8M2,196,803 shPRICE T ROWE ASSOCIATES INC /MD/
$576.3M1,542,674 shWELLINGTON MANAGEMENT GROUP LLP
$497.0M1,330,345 shGEODE CAPITAL MANAGEMENT, LLC
$355.2M953,533 shFRANKLIN RESOURCES INC
$310.9M832,230 shYACKTMAN ASSET MANAGEMENT LP
$261.0M698,566 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $2.2B | 5,811,245 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.2B | 3,290,031 |
| STATE STREET CORP | $980.8M | 2,625,386 |
| VANGUARD CAPITAL MANAGEMENT LLC | $862.4M | 2,308,297 |
| Boston Partners | $821.8M | 2,196,803 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $576.3M | 1,542,674 |
| WELLINGTON MANAGEMENT GROUP LLP | $497.0M | 1,330,345 |
| GEODE CAPITAL MANAGEMENT, LLC | $355.2M | 953,533 |
| FRANKLIN RESOURCES INC | $310.9M | 832,230 |
| YACKTMAN ASSET MANAGEMENT LP | $261.0M | 698,566 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. RS is classified as a large company.
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.