Reliance Steel Aluminum Net Income
| RS Stock | USD 353.28 1.02 0.29% |
As of the 11th of February 2026, Reliance Steel holds the Coefficient Of Variation of 350.25, risk adjusted performance of 0.2327, and Semi Deviation of 0.4856. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reliance Steel, as well as the relationship between them. Please check Reliance Steel Aluminum standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Reliance Steel Aluminum is priced some-what accurately, providing market reflects its current price of 353.28 per share. Given that Reliance Steel has jensen alpha of 0.3064, we recommend you to check out Reliance Steel Aluminum's recent market performance to make sure the company can sustain itself at a future point.
Reliance Steel Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4255 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1 B | 1.1 B | |
| Net Income Applicable To Common Shares | 1 B | 526.4 M | |
| Net Income From Continuing Ops | 1 B | 740.9 M | |
| Net Income Per Share | 14.13 | 14.84 | |
| Net Income Per E B T | 0.69 | 0.54 |
Reliance | Net Income | Build AI portfolio with Reliance Stock |
The evolution of Net Income 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 Net Income Growth Pattern
Below is the plot of the Net Income of Reliance Steel Aluminum over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Reliance Steel Aluminum financial statement analysis. It represents the amount of money remaining after all of Reliance Steel Aluminum operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Reliance Steel's Net Income 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.
| View | Last Reported 878 M | 10 Years Trend |
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Net Income |
| Timeline |
Reliance Net Income Regression Statistics
| Arithmetic Mean | 700,622,588 | |
| Geometric Mean | 485,974,932 | |
| Coefficient Of Variation | 69.89 | |
| Mean Deviation | 391,132,457 | |
| Median | 613,400,000 | |
| Standard Deviation | 489,674,033 | |
| Sample Variance | 239780.7T | |
| Range | 1.8B | |
| R-Value | 0.77 | |
| Mean Square Error | 105574.1T | |
| R-Squared | 0.59 | |
| Significance | 0.0003 | |
| Slope | 74,308,559 | |
| Total Sum of Squares | 3836490.5T |
Reliance Net Income History
Other Fundumenentals of Reliance Steel Aluminum
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Reliance Steel Net Income component correlations
Reliance Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Reliance Steel is extremely important. It helps to project a fair market value of Reliance Stock properly, considering its historical fundamentals such as Net Income. Since Reliance Steel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Reliance Steel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Reliance Steel's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Metals & Mining market expansion? Will Reliance introduce new products? Factors like these will boost the valuation of Reliance Steel. Anticipated expansion of Reliance directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Reliance Steel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 4.7 | Earnings Share 13.78 | Revenue Per Share | Quarterly Revenue Growth 0.068 |
Investors evaluate Reliance Steel Aluminum using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Reliance Steel's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Reliance Steel's market price to deviate significantly from intrinsic value.
It's important to distinguish between Reliance Steel's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Reliance Steel should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Reliance Steel's market price signifies the transaction level at which participants voluntarily complete trades.
Reliance Steel 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Reliance Steel's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Reliance Steel.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Reliance Steel on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Reliance Steel Aluminum or generate 0.0% return on investment in Reliance Steel over 90 days. Reliance Steel is related to or competes with RPM International, Cemex SAB, POSCO Holdings, Sociedad Quimica, Steel Dynamics, CF Industries, and LyondellBasell Industries. Reliance Steel Aluminum Co. operates as a diversified metal solutions provider and the metals service center company in ... More
Reliance Steel Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Reliance Steel's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Reliance Steel Aluminum upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9806 | |||
| Information Ratio | 0.2171 | |||
| Maximum Drawdown | 5.44 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 3.17 |
Reliance Steel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reliance Steel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reliance Steel's standard deviation. In reality, there are many statistical measures that can use Reliance Steel historical prices to predict the future Reliance Steel's volatility.| Risk Adjusted Performance | 0.2327 | |||
| Jensen Alpha | 0.3064 | |||
| Total Risk Alpha | 0.2367 | |||
| Sortino Ratio | 0.2995 | |||
| Treynor Ratio | 0.4446 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Reliance Steel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Reliance Steel February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2327 | |||
| Market Risk Adjusted Performance | 0.4546 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 0.4856 | |||
| Downside Deviation | 0.9806 | |||
| Coefficient Of Variation | 350.25 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 | |||
| Information Ratio | 0.2171 | |||
| Jensen Alpha | 0.3064 | |||
| Total Risk Alpha | 0.2367 | |||
| Sortino Ratio | 0.2995 | |||
| Treynor Ratio | 0.4446 | |||
| Maximum Drawdown | 5.44 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 3.17 | |||
| Downside Variance | 0.9615 | |||
| Semi Variance | 0.2358 | |||
| Expected Short fall | (1.21) | |||
| Skewness | 0.696 | |||
| Kurtosis | (0.20) |
Reliance Steel Aluminum Backtested Returns
Reliance Steel appears to be very steady, given 3 months investment horizon. Reliance Steel Aluminum maintains Sharpe Ratio (i.e., Efficiency) of 0.33, which implies the firm had a 0.33 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Reliance Steel Aluminum, which you can use to evaluate the volatility of the company. Please evaluate Reliance Steel's Coefficient Of Variation of 350.25, semi deviation of 0.4856, and Risk Adjusted Performance of 0.2327 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Reliance Steel holds a performance score of 25. The company holds a Beta of 0.85, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Reliance Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Reliance Steel is expected to be smaller as well. Please check Reliance Steel's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Reliance Steel's historical price patterns will revert.
Auto-correlation | 0.90 |
Excellent predictability
Reliance Steel Aluminum has excellent predictability. Overlapping area represents the amount of predictability between Reliance Steel time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Reliance Steel Aluminum price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Reliance Steel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 347.5 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Reliance Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Reliance Steel Aluminum reported net income of 878 M. This is 7395.75% lower than that of the Metals & Mining sector and 26.3% higher than that of the Materials industry. The net income for all United States stocks is 53.77% lower than that of the firm.
Reliance Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reliance Steel's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Reliance Steel could also be used in its relative valuation, which is a method of valuing Reliance Steel by comparing valuation metrics of similar companies.Reliance Steel is currently under evaluation in net income category among its peers.
Reliance Steel ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Reliance Steel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Reliance Steel's managers, analysts, and investors.Environmental | Governance | Social |
Reliance Steel Institutional Holders
Institutional Holdings refers to the ownership stake in Reliance Steel that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Reliance Steel's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Reliance Steel's value.| Shares | Norges Bank | 2025-06-30 | 661.8 K | American Century Companies Inc | 2025-06-30 | 626.9 K | T. Rowe Price Investment Management,inc. | 2025-06-30 | 569.8 K | Northern Trust Corp | 2025-06-30 | 557.8 K | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 513.6 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 486.2 K | Bank Of New York Mellon Corp | 2025-06-30 | 476.6 K | Nuveen, Llc | 2025-06-30 | 457.4 K | Charles Schwab Investment Management Inc | 2025-06-30 | 407.9 K | Vanguard Group Inc | 2025-06-30 | 6.2 M | Blackrock Inc | 2025-06-30 | 5.9 M |
Reliance Fundamentals
| Return On Equity | 0.0996 | ||||
| Return On Asset | 0.0614 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 19.85 B | ||||
| Shares Outstanding | 52.29 M | ||||
| Shares Owned By Insiders | 0.34 % | ||||
| Shares Owned By Institutions | 83.68 % | ||||
| Number Of Shares Shorted | 967.29 K | ||||
| Price To Earning | 6.91 X | ||||
| Price To Book | 2.52 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 13.84 B | ||||
| Gross Profit | 4.05 B | ||||
| EBITDA | 1.45 B | ||||
| Net Income | 878 M | ||||
| Cash And Equivalents | 318.1 M | ||||
| Cash Per Share | 10.97 X | ||||
| Total Debt | 1.42 B | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 3.25 X | ||||
| Book Value Per Share | 139.46 X | ||||
| Cash Flow From Operations | 1.43 B | ||||
| Short Ratio | 3.23 X | ||||
| Earnings Per Share | 13.78 X | ||||
| Price To Earnings To Growth | 1.20 X | ||||
| Target Price | 324.63 | ||||
| Number Of Employees | 15.9 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 18.58 B | ||||
| Total Asset | 10.02 B | ||||
| Retained Earnings | 7.33 B | ||||
| Working Capital | 2.68 B | ||||
| Current Asset | 2.55 B | ||||
| Current Liabilities | 989.7 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.05 % | ||||
| Net Asset | 10.02 B | ||||
| Last Dividend Paid | 4.7 |
About Reliance Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reliance Steel Aluminum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reliance Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reliance Steel Aluminum based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.