
Why Is Reliance (RS) Down 9.9% Since Last Earnings Report?
Reliance (RS) reported earnings 30 days ago. What's next for the stock?
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Reliance (RS) reported earnings 30 days ago. What's next for the stock?

Aquatic Capital Management LLC increased its position in shares of Reliance, Inc. (NYSE: RS) by 2,147.4% during the undefined quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 25,643 shares of the industrial products company's stock after acquiring an additional 24,502 shares during the period.

Reliance's AMI Metals won US government contracts to supply steel for Southwest border work and process aluminum for Lockheed Martin defense programs.

Multi-year contract with U.S. Department of Homeland Security (“DHS”) for up to $2.24 billion to provide steel and steel logistics support services Five-year IDIQ contract for up to $654 million to supply aluminum plate across multiple Lockheed Martin Corporation (“Lockheed Martin”) defense platforms PHOENIX, March 10, 2026 (GLOBE NEWSWIRE) -- Reliance, Inc. (NYSE: RS) announced today that its wholly-owned subsidiary, AMI Metals, Inc. (“AMI”) has been awarded two significant contracts for United States government infrastructure and defense projects, reinforcing the Company's position as a trusted partner in the aerospace and defense market. AMI was awarded a multi-year contract by the United States DHS to provide steel and steel logistics support services for the construction of the border wall for a total maximum estimated value of up to $2.24 billion.

Dynamic Technology Lab Private Ltd bought a new stake in Reliance, Inc. (NYSE: RS) during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 4,620 shares of the industrial products company's stock, valued at approximately $1,298,000. Several other institutional investors

RS gains from acquisitions, strong liquidity and construction demand, even as semiconductor and aerospace weakness and aluminum costs pressure margins.

111 Capital acquired a new position in shares of Reliance, Inc. (NYSE: RS) in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 1,858 shares of the industrial products company's stock, valued at approximately $522,000. A number of other institutional investors and hedge

Energizer Resources (OTCMKTS:NSRCF - Get Free Report) and Reliance (NYSE: RS - Get Free Report) are both basic materials companies, but which is the better business? We will contrast the two businesses based on the strength of their institutional ownership, risk, analyst recommendations, dividends, valuation, earnings and profitability. Risk and Volatility Energizer Resources has a beta

Reliance, Inc. (RS) Presents at 35th BMO Global Metals, Mining & Critical Minerals Conference Transcript

Pre-Market Stock Futures: Futures are trading lower as we wrap up the holiday-shortened week that gave us a little taste of just about everything. While Walmart posted results that beat expectations, its forward guidance and outlook fell short of Wall Street's expectations, and the stock was down from the opening bell to the close. All... Here Are Friday's Top Wall Street Analyst Research Calls: Amgen, ETSY, Eldorado Gold, GE Aerospace, Merck, Southern Company, Walmart, Yeti, and More.

Reliance, Inc. (RS) Q4 2025 Earnings Call Transcript

Reliance misses Q4 earnings estimates despite 12% sales jump on higher prices and volumes; forecasts healthy Q1 demand and EPS up to $4.70.

Although the revenue and EPS for Reliance (RS) give a sense of how its business performed in the quarter ended December 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

Reliance (RS) came out with quarterly earnings of $2.4 per share, missing the Zacks Consensus Estimate of $2.8 per share. This compares to earnings of $2.22 per share a year ago.

– Strongest Q4 growth since 2021 with net sales of $3.5 billion up 11.9% and record tons sold up 5.8% year-over-year – 2025 net sales of $14.3 billion up 3.3% year-over-year – Record annual tons sold of 6.4 million up 6.2% – Repurchased $594.1 million of common stock in 2025 reducing outstanding shares by 4%, including $200.1 million in Q4 – Increased quarterly dividend 4.2% to $1.25 per share (annual: $5.00) PHOENIX, Feb. 18, 2026 (GLOBE NEWSWIRE) -- Reliance, Inc. (NYSE: RS) today reported its financial results for the fourth quarter and full year ended December 31, 2025. (in millions, except tons sold which are in thousands, per ton and per share amounts) SequentialQuarter Twelve Months Ended December 31, Year-Over-Year Year-Over-Year Q4 2025 Q3 2025 % Change 2025 2024 % Change Q4 2024 % Change Income Statement Data: Net sales $ 3,498.6 $ 3,651.2 (4.2 %) $ 14,294.3 $ 13,835.0 3.3 % $ 3,126.6 11.9 % Gross profit1 $ 954.7 $ 1,031.6 (7.5 %) $ 4,107.5 $ 4,106.6 0.0 % $ 886.1 7.7 % Gross profit margin1 27.3% 28.3% (1.0 %) 28.7% 29.7% (1.0 %) 28.3% (1.0 %) Non-GAAP gross profit margin1, 2 27.4% 28.3% (0.9 %) 28.8% 29.7% (0.9 %) 28.6% (1.2 %) Non-GAAP gross profit margin-FIFO1, 2 28.5% 29.0% (0.5 %) 29.6% 28.7% 0.9 % 28.8% (0.3 %) LIFO expense (income) $ 38.7 $ 25.0 $ 113.7 $ (144.4) $ 5.6 LIFO expense (income) as a % of net sales 1.1% 0.6% 0.5 % 0.8% (1.0%) 1.8 % 0.2% 0.9 % LIFO expense (income) per diluted share, net of tax $ 0.56 $ 0.35 $ 1.62 $ (1.93) $ 0.08 Non-GAAP pretax expense adjustments² $ 12.1 $ 3.7 $ 19.2 $ 27.1 $ 21.3 Pretax income $ 154.8 $ 247.7 (37.5 %) $ 969.2 $ 1,139.9 (15.0 %) $ 133.5 16.0 % Non-GAAP pretax income2 $ 166.9 $ 251.4 (33.6 %) $ 988.4 $ 1,167.0 (15.3 %) $ 154.8 7.8 % Non-GAAP pretax income-FIFO2 $ 205.6 $ 276.4 (25.6 %) $ 1,102.1 $ 1,022.6 7.8 % $ 160.4 28.2 % Pretax income margin 4.4% 6.8% (2.4 %) 6.8% 8.2% (1.4 %) 4.3% 0.1 % Non-GAAP pretax income margin-FIFO 5.9% 7.6% (1.7 %) 7.7% 7.4% 0.3 % 5.1% 0.8 % Net income attributable to Reliance $ 116.5 $ 189.5 (38.5 %) $ 739.4 $ 875.2 (15.5 %) $ 105.3 10.6 % Diluted EPS $ 2.22 $ 3.59 (38.2 %) $ 13.98 $ 15.56 (10.2 %) $ 1.93 15.0 % Non-GAAP diluted EPS2 $ 2.40 $ 3.64 (34.1 %) $ 14.26 $ 15.92 (10.4 %) $ 2.22 8.1 % Non-GAAP diluted EPS-FIFO2 $ 2.96 $ 3.99 (25.8 %) $ 15.88 $ 13.99 13.5 % $ 2.30 28.7 % Balance Sheet and Cash Flow Data: Cash provided by operations $ 276.1 $ 261.8 5.5 % $ 831.4 $ 1,429.8 (41.9 %) $ 473.3 (41.7 %) Free cash flow2 $ 202.9 $ 180.6 12.3 % $ 502.5 $ 999.2 (49.7 %) $ 362.4 (44.0 %) Net debt-to-total capital2 14.4% 13.3% 14.4% 10.2% 10.2% Net debt-to-EBITDA2 0.9x 0.9x 0.9x 0.6x 0.6x Total debt-to-EBITDA2 1.1x 1.1x 1.1x 0.8x 0.8x Capital Allocation Data: Acquisitions, net $ — $ — $ 2.8 $ 364.6 $ (2.1 ) Capital expenditures $ 73.2 $ 81.2 $ 328.9 $ 430.6 $ 110.9 Dividends $ 63.5 $ 62.9 $ 254.7 $ 249.7 $ 61.2 Share repurchases $ 200.1 $ 60.9 $ 594.1 $ 1,093.7 $ 142.4 Key Business Metrics: Tons sold 1,528.7 1,615.5 (5.4 %) 6,388.1 6,013.2 6.2 % 1,444.3 5.8 % Tons sold (same-store) 1,471.5 1,554.2 (5.3 %) 6,151.5 5,842.0 5.3 % 1,390.9 5.8 % Average selling price per ton sold $ 2,292 $ 2,271 0.9 % $ 2,244 2,303 (2.6 %) $ 2,170 5.6 % Average selling price per ton sold (same-store) $ 2,317 $ 2,296 0.9 % $ 2,267 2,321 (2.3 %) $ 2,194 5.6 % Percentage of sales orders w/ value-added processing 49% 50% Please refer to the footnotes at the end of this press release for additional information.

Reliance stands out among metals stocks as money rotates from tech into commodities, with a strong technical breakout and robust dividend growth profile. RS has compounded its dividend at 11.6% over the past decade and aggressively repurchased shares, retiring nearly 30% outstanding in ten years. Despite earnings headwinds and a high PE of 25, RS outperformed peers like Nucor and Steel Dynamics in earnings resilience and dividend growth.

PHOENIX, Feb. 17, 2026 (GLOBE NEWSWIRE) -- Reliance, Inc. (NYSE: RS) announced today that Karla Lewis, President and Chief Executive Officer, Arthur Ajemyan, Senior Vice President and Chief Financial Officer, and Stephen Koch, Executive Vice President and Chief Operating Officer, will participate in the BMO Global Metals, Mining & Critical Minerals Conference on Tuesday, February 24, 2026, and Wednesday, February 25, 2026, in Hollywood, Florida. Reliance is scheduled to present on Wednesday, February 25th at 8:00 a.m.

Caprock Group LLC acquired a new stake in shares of Reliance, Inc. (NYSE: RS) during the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 4,687 shares of the industrial products company's stock, valued at approximately $1,386,000. Other hedge funds have also made changes

Get a deeper insight into the potential performance of Reliance (RS) for the quarter ended December 2025 by going beyond Wall Street's top-and-bottom-line estimates and examining the estimates for some of its key metrics.

Reliance (RS) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.