Reliance Inc (RS) — Titan Protect Analysis

Reliance Inc

Basic Materials · ·

$394.41

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$20.1B

Total market value of the company

Trailing P/E

25.65

Premium valuation

Forward P/E

18.88

Based on estimated future earnings — lower means cheaper

Rev Growth

+15.5%

Year-over-year revenue change

Profit Margin

5.4%

How much profit the company keeps from each dollar of revenue

ROE

11.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$350.00

-11% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 7 analysts covering this stock

About Reliance Inc

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, indus

https://reliance.com

Country: United States Employees: 15,700 Industry: Steel

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.789

Good returns relative to risk taken

Kelly Fraction

0.0653

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.854

Acceptable balance between returns and drawdown risk

Annual Return

19.1%

Historical annualised return based on price data

Max Drawdown

-22.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.95

Less volatile than the market — more defensive

52W High

$394.62

0% below the year high

52W Low

$260.31

52% above the year low

Avg Volume

329,739

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

128.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$15.35

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

28.45

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

28.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

9.1%

Profit from core operations before interest and tax

Free Cash Flow

$421M

Positive — the business generates more cash than it spends

Revenue (TTM)

$14.8B

Total revenue over the last 12 months

Net Income

$805M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$390.00

Target Median

$350.00

Target Low

$341.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
6 Apr2026	Josh Gottheimer	Democrat	buy	1K–15K
30 Apr2026	Dave McCormick	Republican	sell	100K–250K
2026-05-05	Brian Babin	Republican	Sale	1K–15K
2026-05-05	Brian Babin	Republican	Sale	50K–100K
2026-04-24	Ro Khanna	Democrat	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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