Reliance Graham Number from 2010 to 2026

RS Stock  USD 343.43  12.82  3.60%   
Reliance Steel Graham Number yearly trend continues to be comparatively stable with very little volatility. Graham Number is likely to outpace its year average in 2026. From the period from 2010 to 2026, Reliance Steel Graham Number quarterly data regression had r-value of  0.87 and coefficient of variation of  59.99. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
192.5
Current Value
202.12
Quarterly Volatility
80.02669285
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Reliance Steel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Reliance Steel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 324.5 M, Interest Expense of 75.4 M or Total Revenue of 16.7 B, as well as many indicators such as Price To Sales Ratio of 1.03, Dividend Yield of 0.0106 or PTB Ratio of 1.16. Reliance financial statements analysis is a perfect complement when working with Reliance Steel Valuation or Volatility modules.
  
Build AI portfolio with Reliance Stock
Check out the analysis of Reliance Steel Correlation against competitors.
The evolution of Graham Number for Reliance Steel Aluminum provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Reliance Steel compares to historical norms and industry peers.

Latest Reliance Steel's Graham Number Growth Pattern

Below is the plot of the Graham Number of Reliance Steel Aluminum over the last few years. It is Reliance Steel's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Reliance Steel's overall financial position and show how it may be relating to other accounts over time.
Graham Number10 Years Trend
Slightly volatile
   Graham Number   
       Timeline  

Reliance Graham Number Regression Statistics

Arithmetic Mean133.40
Geometric Mean101.48
Coefficient Of Variation59.99
Mean Deviation67.57
Median110.17
Standard Deviation80.03
Sample Variance6,404
Range279
R-Value0.87
Mean Square Error1,670
R-Squared0.76
Slope13.78
Total Sum of Squares102,468

Reliance Graham Number History

2026 202.12
2025 192.5
2024 213.89
2023 261.2
2022 282.86
2021 220.05
2020 101.32

About Reliance Steel Financial Statements

Reliance Steel shareholders use historical fundamental indicators, such as Graham Number, to determine how well the company is positioned to perform in the future. Although Reliance Steel investors may analyze each financial statement separately, they are all interrelated. The changes in Reliance Steel's assets and liabilities, for example, are also reflected in the revenues and expenses on on Reliance Steel's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Graham Number 192.50  202.12 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Reliance Stock Analysis

When running Reliance Steel's price analysis, check to measure Reliance Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reliance Steel is operating at the current time. Most of Reliance Steel's value examination focuses on studying past and present price action to predict the probability of Reliance Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Steel's price. Additionally, you may evaluate how the addition of Reliance Steel to your portfolios can decrease your overall portfolio volatility.