The company's competitors: VALE, NUE, MT, STLD, TS, PKX, CRS, TX, CMC, CLF, SIM, GGB, WOR, SID, WS, IIIN, RYI, MTUS, ASTL, MSB, ZEUS, EAF, FRD, ACNT, AP, HUDI, ZKIN, GWAV, LUD, USAP, X

GURU.Markets stock price, segment price, and overall market index valuation

The company's share price Reliance Inc.

Reliance, Inc. is the largest metals distributor in North America. Its stock price is cyclical and follows industrial production. The chart reflects demand from the aerospace, energy, and engineering industries, serving as an indicator of their health.

Share prices of companies in the market segment - Metal black

Reliance is the largest metals distributor in North America. We classify it as part of the Metal Ferrous sector. The chart below shows the overall performance of this cyclical business, which serves as a barometer of industrial production.

Broad Market Index - GURU.Markets

Reliance is North America's largest distributor and recycler of metals, supplying a wide range of products to various industries. As a major industrial player, it is included in the GURU.Markets index. The chart below shows the overall market performance. Compare its stock performance to the manufacturing sector.

Change in the price of a company, segment, and market as a whole per day

RS - Daily change in the company's share price Reliance Inc.

The daily price change for Reliance, a metals distributor, is a measure of its response to industrial demand and commodity prices. While the chart of these fluctuations is unspectacular, it is an important component of the formulas on System.GURU.Markets.

Daily change chart of the company's share price Reliance Inc.
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Daily change in the price of a set of shares in a market segment - Metal black

Reliance, Inc. is the largest metals distributor in North America. This chart shows the high volatility of the industrial sector. A comparison with the RS index, a barometer of industrial activity, shows its strong dependence on the state of the economy.

Graph of daily price changes for a set of shares in a market segment - Metal black
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Daily change in the price of a broad market stock, index - GURU.Markets

Reliance is North America's largest metalworking distributor and service center. Its business is a barometer of the industrial sector's health. The chart below shows overall market volatility, which largely follows the same economic cycles as Reliance's business.

Daily chart of changes in the price of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole over 12 months

Annual dynamics of the company's market capitalization Reliance Inc.

Reliance is the largest metals distributor in North America. Its business is an accurate barometer of the manufacturing sector. Its stock price, shown on the chart, directly reflects industrial activity and metal prices.

Chart of the annual dynamics of the company's market capitalization Reliance Inc.
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Annual dynamics of market capitalization of the market segment - Metal black

Reliance, Inc. (formerly Reliance Steel & Aluminum) is North America's largest metals service center. Its business involves purchasing, processing, and distributing metal to a wide range of customers. The chart below shows how its diversification and just-in-time model impact its performance in a cyclical industry.

Graph of annual dynamics of market capitalization of a market segment - Metal black
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Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets

Reliance Steel & Aluminum is North America's largest metalworking service center. The company purchases metal from manufacturers and processes it for end customers. Its business is cyclical and serves as a barometer of the state of industry and construction.

Chart of the annual dynamics of the market capitalization of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole for the month

Monthly dynamics of the company's market capitalization Reliance Inc.

The performance of Reliance, Inc., North America's largest metals distributor, is a barometer of the industrial sector. Its monthly fluctuations reflect metal prices and demand from industries such as aerospace, automotive, and energy, making it sensitive to business cycles.

Chart of monthly dynamics of the company's market capitalization Reliance Inc.
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Monthly dynamics of market capitalization of the market segment - Metal black

Reliance, Inc. is the largest distributor and recycler of metals in North America. The sector dynamics shown in the chart reflect industrial activity. Against this backdrop, one can appreciate how Reliance's diversified product portfolio and end markets, as well as its acquisition strategy, allow it to operate reliably in the cyclical environment of the metals industry.

Chart of monthly dynamics of market capitalization of a market segment - Metal black
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Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets

Reliance is North America's largest metalworking service center. The company purchases metal from manufacturers and supplies it to industrial customers. Its business is highly cyclical. The chart below shows overall market sentiment, and Reliance shares tend to move in the direction of the economy.

Chart of monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole for the week

Weekly dynamics of the company's market capitalization Reliance Inc.

The weekly performance of Reliance, Inc., North America's largest metals distributor, is a barometer of the industrial sector. Steel and aluminum prices, as well as production data from the aerospace, automotive, and construction industries, directly impact its stock price.

Chart of the weekly dynamics of the company's market capitalization Reliance Inc.
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Weekly dynamics of market capitalization of the market segment - Metal black

Reliance, like the entire metal trading sector, is a barometer of industrial activity. Steel and aluminum prices, as well as demand from construction and engineering, provide a common backdrop for all distributors. The chart will show how the market leader is coping with cyclical trends.

Weekly market capitalization dynamics chart for a market segment - Metal black
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Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets

Reliance is the largest metals distributor in North America. Its business is highly cyclical and directly dependent on industrial production. This chart clearly shows how strongly the company's shares amplify any market movements, acting as a barometer for the industry.

Weekly market capitalization chart of broad market stocks, index - GURU.Markets
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Market capitalization of the company, segment and market as a whole

RS - Market capitalization of the company Reliance Inc.

Reliance's market capitalization chart reflects the scale of North America's largest metals processing and distribution center. It shows how the market perceives the company's ability to serve thousands of customers across various industries. The dynamics of this metric are a barometer of industrial activity, sensitive to demand from construction to aerospace.

Company market capitalization chart Reliance Inc.
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RS - Share of the company's market capitalization Reliance Inc. within the market segment - Metal black

Reliance, Inc. is North America's largest metalworking service center. The company's share of its segment's market capitalization reflects its key role as an intermediary between metal producers and end consumers. The chart illustrates its scale within the industrial value chain.

Company Market Capitalization Share Chart Reliance Inc. within the market segment - Metal black
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Market capitalization of the market segment - Metal black

Reliance is the largest metals distributor in North America. The chart below shows the total market capitalization of the entire ferrous metals sector, an indicator of industrial health. Reliance doesn't produce, but rather processes and delivers metal just in time, playing a critical intermediary role in the production chain.

Market segment market capitalization chart - Metal black
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Market capitalization of all companies included in a broad market index - GURU.Markets

Metal trading is a key link between metal producers and consumers, and its value is evident in the chart. Reliance, Inc. is the largest metal processing service center in North America. Its capitalization is based not on mining, but on efficient distribution and custom processing.

A chart of the market capitalization of all companies included in the broad market index. - GURU.Markets
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Book value capitalization of the company, segment and market as a whole

RS - Book value capitalization of the company Reliance Inc.

Reliance's book value represents the physical scale of North America's largest metals processing center. The chart reflects the value of its vast network of warehouses and equipment for cutting, bending, and forming steel and aluminum. This is the material base that supplies thousands of industrial enterprises with metal.

Company balance sheet capitalization chart Reliance Inc.
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RS - Share of the company's book capitalization Reliance Inc. within the market segment - Metal black

Reliance, Inc. is a metals distribution giant, and its strength lies in its physical network. The company's share of the sector's assets includes hundreds of service centers and warehouses across North America. This extensive infrastructure allows it to process and deliver metals on time to thousands of customers.

Chart of the company's book capitalization share Reliance Inc. within the market segment - Metal black
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Market segment balance sheet capitalization - Metal black

Reliance, Inc. is the largest metal distributor in North America. Their business is a network of service centers where metal is cut and processed to meet customer needs. The book value chart reflects the value of these production and warehouse facilities and equipment, making them a vital link in the industrial chain.

Market segment balance sheet capitalization chart - Metal black
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Book value of all companies included in the broad market index - GURU.Markets

Reliance's material world is a vast network of metal centers and processing facilities across North America. The chart below demonstrates how the company expanded its physical infrastructure to become a key link in the metals supply chain.

Chart of book value of all companies included in the broad market index - GURU.Markets
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The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole

Market capitalization to book capitalization ratio - Reliance Inc.

Reliance owns a network of metal centers. Its market valuation reflects not only their value but also the efficiency of its distribution model and its ability to manage inventory in a cyclical industry. The chart below shows how the market valued this expertise.

Market to Book Capitalization Ratio Chart - Reliance Inc.
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Market to book capitalization ratio in a market segment - Metal black

Reliance is a major metals distributor in North America. Its business is inventory management and logistics. The chart compares its market valuation with the value of its service centers and warehouses, demonstrating the market premium it commands for its scale and operational efficiency in a cyclical industry.

Market to book capitalization ratio chart for a market segment - Metal black
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Market to book capitalization ratio for the market as a whole

Reliance, Inc. is the largest metals distributor in North America. It's a business built on scale, logistics efficiency, and inventory management. Its valuation, compared to the average on the chart, is closely tied to the value of metals in its warehouses and its ability to service thousands of customers. It's an example of a company where the operating model is more important than intangible assets.

Market to book capitalization ratio chart for the overall market
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Debts of the company, segment and market as a whole

RS - Company debts Reliance Inc.

Reliance, Inc., North America's largest metals distributor, uses financial leverage to manage inventory and support its acquisition-based growth strategy. This chart shows how the company is financing the acquisition of smaller service centers, consolidating the market and expanding its product range and geographic reach to serve industry.

Company debt schedule Reliance Inc.
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Market segment debts - Metal black

Reliance, Inc. is the largest metals distributor in North America. The company acts as an intermediary between producers and consumers, managing vast inventories. This chart shows how the company uses debt to finance working capital and how this relates to the cyclical nature of the metals industry.

Market segment debt schedule - Metal black
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Market debt in general

Reliance, Inc., the largest metals distributor in North America, operates in a cyclical industry, serving a variety of end markets. This chart illustrates the economic cycles that impact their business. Reliance employs a conservative debt policy, allowing it to successfully navigate downturns and make profitable acquisitions when other companies are struggling.

Market debt chart as a whole
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Debt to book value of the company, segment and market as a whole

The company's debt to book capitalization ratio Reliance Inc.

Reliance Steel & Aluminum is one of the largest metal processing and distribution centers in North America. This chart shows its debt load. The company uses debt to finance inventory and acquisitions. Its financial performance is directly dependent on metal prices and industrial activity, and a downturn could make debt servicing more challenging.

A graph of a company's debt to book value Reliance Inc.
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Market segment debt to market segment book capitalization - Metal black

Reliance is the largest metals distributor in North America. The company operates as a service center, processing and supplying metal to numerous industrial customers. This business requires significant working capital to maintain inventory. The chart reflects the sector's debt load, allowing one to assess the effectiveness of Reliance's operating model.

Market segment debt to market segment book value graph - Metal black
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Debt to book value of all companies in the market

Reliance is the largest metals distributor in North America. This business requires significant working capital. This chart shows the average debt level across the economy. It allows us to assess how Reliance's debt policy, which is sensitive to industrial cycles, differs from the overall market norm.

Debt to book value chart of all companies in the market
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P/E of the company, segment and market as a whole

P/E - Reliance Inc.

Reliance Steel & Aluminum is North America's largest metals processing service center. The company buys metal from producers, cuts it, processes it, and sells it to end consumers. This chart shows how investors value this intermediary in the industrial chain. Its performance is influenced by activity in the mechanical engineering, construction, and aerospace industries.

Schedule P/E - Reliance Inc.
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P/E of the market segment - Metal black

Reliance, Inc. is North America's largest metal distributor and processor. The company purchases metal from producers, processes it to meet customer needs, and delivers it on time. Their business serves as a barometer of industrial activity. This chart shows the average rating for the ferrous metals sector, reflecting overall sentiment in the manufacturing sector.

Market Segment P/E Chart - Metal black
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P/E of the market as a whole

Reliance, Inc. is North America's largest metals distributor and processor. This chart shows general industrial cycles, and for RS, it mirrors them. Demand from manufacturing, aerospace, and construction companies directly impacts sales volumes and the company's valuation, making it sensitive to the state of the economy.

Overall Market P/E Chart
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Future P/E of the company, segment and market as a whole

Future (projected) P/E of the company Reliance Inc.

Reliance, Inc. is North America's largest metalworking service center. The company doesn't produce metal; it buys, cuts, processes, and sells it in small batches. This chart is a barometer of industrial production. Its dynamics reflect forecasts for demand from mechanical engineering, aerospace, and other industries for finished metal products.

Chart of the company's future (projected) P/E Reliance Inc.
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Future (projected) P/E of the market segment - Metal black

Reliance, Inc. is North America's largest metals processing center, processing and distributing a wide range of metal products. This chart compares the company's profitability forecasts with expectations for the metals sector. It illustrates how investors view its role as a key intermediary in the supply chain.

Future (projected) P/E graph of the market segment - Metal black
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Future (projected) P/E of the market as a whole

Reliance, Inc. is the largest metals distributor in North America, supplying thousands of customers across various industries. This chart, which reflects industrial production expectations, is a direct indicator of demand for Reliance. When the market anticipates growth, manufacturing companies increase their metal purchases, which directly impacts Reliance's sales volumes and profitability.

Chart of the future (projected) P/E of the market as a whole
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Profit of the company, segment and market as a whole

Company profit Reliance Inc.

Reliance, Inc. is North America's largest metals processing and distribution center. The company purchases metal from producers and processes it for thousands of customers across various industries. This chart shows the financial performance of a key intermediary in the metals supply chain, whose profits depend on volume and markup.

Company profit chart Reliance Inc.
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Profit of companies in the market segment - Metal black

Reliance Steel & Aluminum is North America's largest metalworking service center. This chart shows profitability in the metals industry. For Reliance, which operates as an intermediary, it's an indicator of demand from end customersโ€”from construction to mechanical engineeringโ€”which determines order volumes and margins.

Profit chart of companies in the market segment - Metal black
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Overall market profit

Reliance, Inc. (formerly Reliance Steel & Aluminum) is the largest metals distributor in North America. The company purchases metals from producers and sells them in small quantities to numerous industrial customers. Its business is an accurate indicator of the health of the manufacturing sector. The dynamics on this chart closely match the business cycles of Reliance's customers.

Overall Market Profit Chart
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Future (predicted) profit of the company, segment and market as a whole

Future (projected) profit of the company Reliance Inc.

Reliance Steel & Aluminum is the largest metals distributor in North America. The company's profit forecast is a barometer of the state of the US industrial sector. Demand from construction, automotive, and aerospace directly impacts sales volumes and margins, which are factored into analysts' models.

Graph of future (projected) profit of the company Reliance Inc.
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Future (predicted) profit of companies in the market segment - Metal black

Reliance, Inc. is the largest metals distributor in North America, supplying products to a wide range of industries. The sector's earnings forecast is a barometer of industrial activity. This chart shows analysts' combined expectations for metals demand from the aerospace, energy, and engineering industries.

Graph of future (predicted) profits of companies in a market segment - Metal black
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Future (predicted) profit of the market as a whole

Reliance Steel & Aluminum is North America's largest metalworking service center. The company supplies metal to a wide range of industries, from construction to aerospace. This profit forecast chart is a barometer of industrial activity, which directly determines demand for Reliance products.

Chart of future (predicted) profits of the market as a whole
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P/S of the company, segment and market as a whole

P/S - Reliance Inc.

Reliance is North America's largest metals processing and distribution company. This chart shows how its revenue estimates follow industrial cycles. Demand from the engineering, construction, and energy sectors determines metal prices and, consequently, investor sentiment toward its sales.

Schedule P/S - Reliance Inc.
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P/S market segment - Metal black

Reliance, Inc. is North America's largest metalworking distributor and service center, supplying a wide range of products to various industries. This chart displays the industry average price-to-sales ratio. It helps understand how investors view Reliance's role as a key intermediary in the metals supply chain and its ability to grow through acquisitions.

Market Segment P/S Chart - Metal black
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P/S of the market as a whole

Reliance Steel & Aluminum is North America's largest metalworking service center. The company doesn't produce metal; it purchases it, processes it to order, and delivers it to customers. Its revenue is an indicator of activity in the industrial sector. This chart reflects the overall market revenue estimate, allowing one to assess the state of the industry through Reliance's performance.

Overall Market Price/Shares Chart
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Future P/S of the company, segment and market as a whole

Future (projected) P/S of the company Reliance Inc.

Reliance, Inc. is the largest metals distributor in North America, supplying products to industries ranging from aviation to construction. This chart shows how investors view the company's future sales. It serves as an indicator of the health of the industrial sector and demand for metals in the economy.

The graph of the company's future (projected) P/S Reliance Inc.
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Future (projected) P/S of the market segment - Metal black

Reliance, Inc. is the largest metal distributor in North America, supplying products to a wide range of industries. The company operates as a service center, processing and delivering metal just-in-time. This chart shows how the market views its role as a key intermediary in the industrial supply chain.

Future (projected) P/S market segment graph - Metal black
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Future (projected) P/S of the market as a whole

Reliance, Inc. is North America's largest metal processing and distribution center. They act as an intermediary between metal producers and end consumers. This industrial production growth forecast is key for Reliance. Economic growth means increased demand for processed metal from a variety of industries, which directly increases their production volumes.

Chart of the future (projected) P/S of the market as a whole
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Sales of the company, segment and market as a whole

Company sales Reliance Inc.

Reliance, Inc. is the largest metals distributor and processor in North America. The company purchases metals from producers and supplies them in processed form to thousands of customers across various industries. This chart reflects industrial activity. Revenue is directly dependent on metal prices and demand from sectors such as aerospace and mechanical engineering.

Company sales chart Reliance Inc.
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Sales of companies in the market segment - Metal black

Reliance Steel & Aluminum is North America's largest metalworking service center. They don't manufacture metal; they purchase it from factories, process it (cut and bend it) to meet customer needs, and deliver it just in time. This chart shows which metalsโ€”carbon steel, aluminum, and stainless steelโ€”make up the bulk of their revenue.

Sales chart of companies in the market segment - Metal black
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Overall market sales

Reliance, Inc. is North America's largest metals processing and distribution service center. The company sources metal from manufacturers and delivers it in the required shapes and sizes to thousands of customers across a variety of industries. Its operations are a barometer of industrial production. This graph of total revenue reflects the health of the manufacturing sector, which Reliance supplies with metal.

Market sales chart as a whole
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Future sales volume of the company, segment and market as a whole

Future (projected) sales of the company Reliance Inc.

Reliance, Inc. is North America's largest metals processing center, processing and distributing a wide range of metal products. This chart shows analyst sales expectations, which are closely linked to industrial activity. The dynamics of these forecasts are an indicator of the health of the U.S. manufacturing economy.

Schedule of future (projected) sales of the company Reliance Inc.
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Future (projected) sales of companies in the market segment - Metal black

Reliance, Inc. is the largest metals distributor in North America, supplying a wide range of products to thousands of customers across various industries. This chart shows forecasts for the entire metals processing and distribution sector. It is an indicator of the health of the industrial sector, as metal demand reflects activity in the engineering and construction industries.

Schedule of future (projected) sales of companies in the market segment - Metal black
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Future (projected) sales of the market as a whole

Reliance, Inc. is the largest metals distributor in North America. The company serves a wide range of industrial clients. This chart, which displays industrial production forecasts, is a direct indicator of demand for Reliance. Growth in the aerospace, automotive, and energy industries immediately increases orders for metal products.

Schedule of future (predicted) sales of the market as a whole
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Marginality of the company, segment and market as a whole

Company marginality Reliance Inc.

Reliance, Inc. is the largest metal distributor in North America. This chart shows its profitability. The company's profitability depends not so much on production as on its ability to provide primary metal processing services (cutting, bending) and deliver products on time. Effective inventory management and a wide network of service centers are its strengths.

Company marginality chart Reliance Inc.
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Market segment marginality - Metal black

Reliance, Inc. is North America's largest metals processing center, purchasing metal from producers, processing it, and selling it to end consumers. Profitability depends on effective inventory management and pricing. This chart reflects the company's operating efficiency. Comparison with the sector demonstrates its ability to generate profits in a cyclical industry.

Market segment marginality chart - Metal black
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Market marginality as a whole

Reliance Steel & Aluminum is North America's largest metal processing service center. The company purchases metal from manufacturers and processes it for end customers. Its profitability depends on industrial and construction demand, as well as metal price volatility. This overall profitability chart reflects the performance of its customers.

Market marginality chart for the overall market
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Employees in the company, segment and market as a whole

Number of employees in the company Reliance Inc.

Reliance, Inc. is the largest metal distributor in North America. The company doesn't mine metals; it purchases them from producers, processes them, and delivers them to customers across various industries. This graphic shows the team working within a network of service centers that serve as critical intermediaries in the industrial supply chain.

Chart of the number of employees in the company Reliance Inc.
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Share of the company's employees Reliance Inc. within the market segment - Metal black

Reliance, Inc. is the largest metalworking distributor and service center in North America. This chart demonstrates its dominant position in the metals supply chain. It reflects the significant share of sales professionals, equipment operators, and warehouse workers in the metals trade that Reliance holds, serving as a bridge between metal producers and consumers.

Graph of the company's share of employees Reliance Inc. within the market segment - Metal black
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Number of employees in the market segment - Metal black

Reliance Steel & Aluminum is North America's largest metal processing and distribution center. The company serves as an intermediary between metal producers and end consumers. This chart illustrates the number of workers and managers involved in the metal supply chain, serving as an indicator of activity in the mechanical engineering and construction industries.

Graph of the number of employees in the market segment - Metal black
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Number of employees in the market as a whole

Reliance, Inc. is North America's largest metals service center, processing and distributing a wide range of products. The company serves as an intermediary between metal producers and end consumers. The growth in overall employment, reflected in this chart, signals activity in the mechanical engineering, construction, and aerospace industries, which directly increases demand for Reliance's services.

Chart of the number of employees in the market as a whole
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Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole

Market capitalization per employee (in thousands of dollars) of the company Reliance Inc. (RS)

Reliance is North America's largest metal distributor and recycler. This chart illustrates the service center model. Low capitalization per employee is typical for this business, which requires large warehouses, metalworking equipment, and a significant workforce to fulfill customer orders, adding value through customization.

Chart of market capitalization per employee (in thousands of dollars) of the company Reliance Inc. (RS)
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Market capitalization per employee (in thousands of dollars) in the market segment - Metal black

Reliance, Inc. is not a manufacturer, but rather the largest "service center" for metal processing and distribution in North America. They buy metal wholesale, cut it, process it, and sell it. This chart shows the industry average. It helps evaluate the efficiency of this "value-added" distribution model per employee.

Market capitalization per employee (in thousands of dollars) by market segment - Metal black
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Market capitalization per employee (in thousands of dollars) for the overall market

Reliance Steel & Aluminum is North America's largest metals service center. The company doesn't produce metal; it buys, cuts, processes, and sells it in small batches. This metric reflects the efficiency of its operating model, demonstrating how the company creates added value in the metals supply chain by serving as a key intermediary.

Market capitalization per employee (in thousands of dollars) for the overall market
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Profit per employee (in thousands of dollars) for the company, segment, and market as a whole

Profit per employee (in thousands of dollars) of the company Reliance Inc. (RS)

Reliance isn't a manufacturer, but rather the largest distributor and recycler of metals in North America. They buy metal in bulk, cut, process, and sell it in small batches. This chart demonstrates the efficiency of their logistics and service model. Profits are generated through "added value" in processing and rapid delivery, not in production.

Company Profit Per Employee (in thousands of dollars) Chart Reliance Inc. (RS)
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Profit per employee (in thousands of dollars) in the market segment - Metal black

Reliance is the largest metalworking "service center" in the US. They don't produce steel; they buy, cut, and sell it. This chart shows the benchmark for "Metal Black" (Distribution). In this "B2B logistics" business, the benchmark is moderate and cyclical. It's a "business intermediary," and profit per employee depends on metal prices.

Chart of profit per employee (in thousands of dollars) in the market segment - Metal black
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Profit per employee (in thousands of dollars) for the market as a whole

Reliance, Inc. is North America's largest metals service center, focused on processing and distribution. Employee profitability data illustrates the business model. The company doesn't mine metal, but adds value through processing and logistics. The performance of each employee in the warehouse or on the shop floor directly impacts the profitability of its operations.

Chart of profit per employee (in thousands of dollars) for the market as a whole
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Sales to employees of the company, segment and market as a whole

Sales per company employee Reliance Inc. (RS)

Reliance Steel & Aluminum is North America's largest metal processing center. This chart demonstrates the efficiency of the distribution model. High revenue per employee is achieved by providing cutting, forming, and rapid metal delivery services to thousands of customers, creating additional value compared to simply selling raw materials.

Sales chart per company employee Reliance Inc. (RS)
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Sales per employee in the market segment - Metal black

Reliance is the largest distributor and recycler of metals in North America. They don't mine ore, but rather act as a service center: they cut, process, and deliver the metal to customers. This is "heavy iron" logistics. This chart shows how efficient their distribution model is in generating revenue per employee compared to steel producers themselves.

Sales per employee chart in the market segment - Metal black
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Sales per employee for the market as a whole

Reliance, Inc. (RS) isn't an oil giant, but Reliance Steel & Aluminum, North America's largest metalworking "service center." They buy metal in bulk and cut/process it to order. Their business is logistics and processing. This chart shows how much metal passes through their team.

Sales per employee chart for the market as a whole
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Short shares by company, segment and market as a whole

Shares shorted by company Reliance Inc. (RS)

Reliance (RS) is the largest metals distributor in North America. They don't produce steel or aluminum; they buy it, process it (cut and bend it), and sell it to thousands of small customers. This chart measures bearish bets. A rise in shorts on RS is a direct bet on a decline in industrial production. When factories cut orders, demand for these distributors' services falls.

Short Shares Chart for the Company Reliance Inc. (RS)
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Shares shorted by market segment - Metal black

Reliance (RS) is North America's largest metals distributor and service center, delivering steel and aluminum on a just-in-time basis. This chart measures the overall pessimism in the metals and distribution sector. It shows the extent to which investors anticipate a decline in industrial production, which reduces demand for metals across all distributors.

Chart of the share of shares shorted by market segment - Metal black
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Shares shorted by the overall market

Reliance, Inc. (RS) is North America's largest metalworking service center. They buy metal wholesale, cut it, process it, and sell it to thousands of small customers. This chart shows the overall level of fear. RS is a barometer of industrial activity. When pessimism rises, it means that small factories and production facilities are shutting down, and demand for processed metal is falling.

Chart of the percentage of shares shorted across the market as a whole
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RSI 14 indicator for a company, segment, and market as a whole

The company's RSI 14 indicator Reliance Inc. (RS)

Reliance Steel & Aluminum is the largest metals distributor in North America. The business is a barometer of industrial activity. A reading above 70 can reflect a business cycle peak. Oversold territory (<30) often reflects recession fears, which immediately impacts industrial demand.

RSI 14 indicator chart for the company's stock Reliance Inc. (RS)
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RSI 14 Market Segment - Metal black

Reliance, Inc. (RS) is more than just a manufacturer; it's North America's largest metals processing and distribution center. Their business is a barometer of industrial activity. This chart measures the collective sentiment of the entire Ferrous Metals segment, highlighting periods when the industry as a whole appears overbought or oversold by investors, providing a backdrop for RS's valuation.

RSI 14 indicator chart for stocks of companies in the market segment - Metal black
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RSI 14 for the overall market

Reliance (RS) is the largest metals distributor in North America. They don't produce steel; they buy it, process it, and sell it to thousands of customers. They are the "midstream" of the industry. This chart shows the overall market "temperature." RS is a barometer of industrial activity. During times of panic, demand for metal falls, which hits their margins.

RSI 14 indicator chart for stocks of companies across the market as a whole
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Analyst consensus forecast for the company's share price, the segment, and the market as a whole

Analyst consensus stock price forecast RS (Reliance Inc.)

Reliance, Inc. (RS) is North America's largest metals service center. They don't produce steel; they buy it, process it (cut and bend it), and sell it to thousands of small customers. This chart shows the average analyst forecast. Their price targets depend on metal prices and the overall health of the US industrial sector.

A chart showing analyst consensus forecasts for the expected stock price. RS (Reliance Inc.)
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The difference between the consensus estimate and the actual stock price RS (Reliance Inc.)

Reliance, Inc. is North America's largest metals processing service center. The company sources metal from manufacturers, cuts, processes it, and sells it to thousands of customers across various industries. This chart shows the difference between the market's current valuation of the company and the analyst consensus price target. This reflects their expectations for industrial activity in the US.

A chart showing the difference between the consensus forecast and the actual stock price. RS (Reliance Inc.)
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Analyst consensus forecast for stock prices by market segment - Metal black

Reliance (RS) is the largest distributor ("service center") of metals in North America. The company buys metal from mills, cuts it, and sells it to thousands of small industrial customers. This chart shows general expectations for the ferrous metals sector. It reflects whether experts believe industrial activity will grow in the US.

A chart showing analyst consensus price forecasts for stocks in a market segment. - Metal black
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Analysts' consensus forecast for the overall market share price

Reliance, Inc. (RS) is North America's largest metals distributor and recycler (metals hub). They act as an intermediary between steel/aluminum producers and thousands of small consumers. Their business is a pure cycle. Market expectations, visible on this chart, are a direct forecast of industrial activity and metal demand for them.

A chart showing analyst consensus forecasts for the overall market share price.
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AKIMA index of the company, segment and market as a whole

AKiMA Company Index Reliance Inc.

Reliance, Inc. is not a manufacturer, but rather the largest metalworking service center in North America. They buy steel and aluminum in bulk, cut, process, and sell them to thousands of small industrial customers. This chart is a barometer of US industrial production. It reflects industrial demand and their ability to profit from price differentials in metals.

AKIMA Index Chart for the Company Reliance Inc.
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AKIMA Market Segment Index - Metal black

Reliance (RS) is a titan in metals distribution; the company is the largest service center (not a manufacturer) in the US that buys metal wholesale, cuts it, and sells it to retailers on a B2B basis. This aggregate metric evaluates companies. The chart shows the sector average. This benchmark: how does Reliance's distribution model differentiate it from the average competitor?

AKIMA Market Segment Index Chart - Metal black
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The AKIM Index for the overall market

Reliance Steel & Aluminum is not a manufacturer, but rather North America's largest service center for processing and distributing metals (steel and aluminum). This chart, reflecting the market average, provides a macro backdrop. It helps assess how Reliance, a barometer of industrial activity (demand for processed metal), compares to the overall macroeconomic situation.

AKIM Index chart for the overall market
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