Nama Insights

Reliance (RS)

Basic Materials · Steel · NYSE

Reliance (RS) is a Basic Materials company in the Steel industry. It has a market capitalization of $21.24B, a trailing price-to-earnings ratio of 19.1 and a free-cash-flow yield of 2.3%. Over the most recent reported fiscal year, revenue grew 3.3% and free cash flow per share fell 46.5%. Nama's AI scorecard rates it Hold, 5.5 out of 10. On 12-month momentum it ranks in the leading band of its market.
AI scorecard
Hold · 5.5/10
The sections balance. As of Nov 7, 2026.
Momentum
Leading · +44.3% over 12 months ex. last
Top 20% of its market on the past year's steady rise.
Shariah screen
Shariah Compliant
Passes our debt, cash and income screen; not a scholar's ruling.
Off its high
-8.3%
How far the last close sits under the highest price of the past five years.
Market cap$21.24B
Trailing P/E19.1
Price / book2.8
Price / sales1.2
FCF yield2.3%
Dividend yield1.2%
Gross margin28.1%
Operating margin8.8%
Net margin6.4%
Revenue growth (YoY)+3.3%
Revenue growth (3-yr annual)-5.7%
EPS growth (YoY)-9.9%
FCF/share growth (YoY)-46.5%
Beta0.9
ExchangeNYSE
SectorBasic Materials
IndustrySteel

RS earnings

Next report: Feb 17, 2027 (Q4 2026, EPS estimate $7.62). Beat the EPS estimate in 3 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q3 2026 Oct 21, 2026 $8.02 $6.83 +17.4% $5.21B
Q2 2026 Jul 22, 2026 $6.27 $5.47 +14.6% $4.63B
Q1 2026 Apr 22, 2026 $5.16 $4.66 +10.7% $4.03B
Q4 2025 Feb 18, 2026 $2.40 $2.82 -14.9% $3.50B

RS analyst price target

Median target $430.00 from 9 analysts, ranging $420.00 – $446.00.

Steel peers

TickerCompanyMarket capP/E
NUE Nucor $55.58B 15.7
MT ArcelorMittal $45.85B 16.7
STLD Steel Dynamics $31.70B 16.4
PKX POSCO $14.79B 5.5
GGB Gerdau $8.59B 10.2
CLF Cleveland-Cliffs $6.54B —
SIM Grupo Simec, S.A.B. de C.V. $3.99B 28.9
WS Worthington Steel $1.88B 18.4
Explore live RS data on Nama Insights →

Recent Congressional trades

Reliance trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →

Member Chamber Trade Amount Disclosed
Lisa McClain House Sell $1,001 - $15,000 Oct 22, 2025
Lisa McClain House Buy $1,001 - $15,000 Sep 12, 2025
Lisa McClain House Buy $1,001 - $15,000 Aug 13, 2025
Julie Johnson House Sell $1,001 - $15,000 May 14, 2025

RS FAQ

Is RS a buy?
Nama's AI scorecard currently rates Reliance Hold (5.5 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is RS's P/E ratio?
Reliance trades at a trailing price-to-earnings ratio of 19.1.
When does RS report earnings?
Reliance's next scheduled report is on Feb 17, 2027. Analysts expect EPS of $7.62.
What is the RS price target?
The median analyst price target from 9 analysts is $430.00, with a range of $420.00 – $446.00.
Is RS Shariah compliant?
Nama's AAOIFI-style screen reads Reliance as Shariah Compliant. Passes our debt, cash and income screen; not a scholar's ruling.
Does RS pay a dividend?
Yes — Reliance's dividend yield is 1.2%.