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Reliance Steel & Aluminum Co 📰 2
387.59000000 | Today -1.05% ●
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Today's Catalysts (RS) 2
RS 18:55
Reliance Steel & Aluminum Co
Which iShares Value ETF Is Better, the Small Cap-Focused IWN or IJJ Targeting Mid-Cap Stocks?
RS 18:55
Reliance Steel & Aluminum Co
Which iShares Value ETF Is Better, the Small Cap-Focused IWN or IJJ Targeting Mid-Cap Stocks?
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All Market News (Last 30 Days) 11
RS 18:55
Reliance Steel & Aluminum Co
Which iShares Value ETF Is Better, the Small Cap-Focused IWN or IJJ Targeting Mid-Cap Stocks?
RS 18:55
Reliance Steel & Aluminum Co
Which iShares Value ETF Is Better, the Small Cap-Focused IWN or IJJ Targeting Mid-Cap Stocks?
RS 20:55
Reliance Steel & Aluminum Co
VBR vs. IJJ: Small-Cap or Mid-Cap Value -- Which Is the Better ETF Buy?
RS 20:55
Reliance Steel & Aluminum Co
VBR vs. IJJ: Small-Cap or Mid-Cap Value -- Which Is the Better ETF Buy?
RS 11:09
Reliance Steel & Aluminum Co
Reliance Stock Rises 34% YTD: Will the Momentum Continue?
RS 13:35
Reliance Steel & Aluminum Co
10 large-cap materials stocks with the strongest momentum grades
RS 11:20
Reliance Steel & Aluminum Co
Here's Why You Should Add Reliance Stock to Your Portfolio Now
RS 11:30
Reliance Steel & Aluminum Co
Here's How Much You'd Have If You Invested $1000 in Reliance a Decade Ago
RS 17:35
Reliance Steel & Aluminum Co
Should You Buy a Small Cap or Mid Cap ETF? We Take a Look at Two iShares ETFs
RS 15:47
Reliance Steel & Aluminum Co
Reliance Stock Gains 30% in 3 Months: What's Driving the Rally?
RS 19:05
Reliance Steel & Aluminum Co
Reliance, Inc. Announces Participation at the Wells Fargo 16th Annual Industrials & Materials Conference

Today's AI

RS · Agentic Market Intelligence

RS intelligence is listening.

The engine is monitoring news, price structure, forecasts and financial changes. New scored evidence will appear here against this stock automatically.

Live catalyst scoringAI price pathsRisk-aware triggersFinancial blend
AI bias0.0
Bullish0
Bearish0
Today's AI Starts With News

2 live catalysts is opening Today’s AI for RS.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2026-08-31 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
2 Today
Front Of Desk
Reliance Steel & Aluminum Co has fresh news flow live now, so Today’s AI is leading with the tape before the blended signal stack below.
18:55 Today's Catalyst Which iShares Value ETF Is Better, the Small Cap-Focused IWN or IJJ Targeting Mid-Cap Stocks? 18:55 Today's Catalyst Which iShares Value ETF Is Better, the Small Cap-Focused IWN or IJJ Targeting Mid-Cap Stocks?
Single-Ticker Today's AI
RS signal theatre built from scored market catalysts, automated AI forecasts, financial forecasting and live trigger logic.

This is the ticker-specific Today’s AI desk for Reliance Steel & Aluminum Co. It compresses the live catalyst tape, bullish and bearish scoring, AI price forecasts, financial forecasting and trigger logic into one cockpit so users can judge conviction without hopping across screens.

Subscription Required Bullish vs Bearish Scoring AI + Financial Blend Buy / Sell Trigger Engine Today's AI Findings
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Subscription turns this tab into a live signal desk with today’s news findings at the top, AI plus financial blend comparisons at the bottom, buy and sell trigger logic, and the full findings ledger behind every scored row.

  • AI-scored market headlines with sentiment buckets and buzzword breakdowns.
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Subscribe to unlock the ticker-specific Today’s AI stack, sentiment gauges, AI blend stage, and the full findings ledger for RS on 2026-08-31.

Fundamentals Matrix

About Reliance Steel & Aluminum Co
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, industrial machinery, and heavy industries. It sells its products directly to original equipment manufacturers, which primarily include small machine shops and fabricators. The company was formerly known as Reliance Steel & Aluminum Co. and changed its name to Reliance, Inc. in February 2024. Reliance, Inc. was founded in 1939 and is based in Phoenix, Arizona.

🌐 Visit Official Website ↗

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
19.3B
Enterprise Value
20.8B
Public Float
99.5
Broker Target
382.625
Shares Out
51.0M
Long Interest
0
Short Interest
0
Exchange
NYSE
Currency Code
USD
ISIN
US7595091023
Ex-Dividend
2026-05-22
Yield
1.34%
Dividend Rate
5
EPS
15.33
Market
NYSE
Standard Lists
Not currently ranked
Sector
Software and Computer ServicesUS fundamentals
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

2 live alerts now opens the financials desk for RS.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2026-08-31 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
2 Alerts
Front Of Desk
Reliance Steel & Aluminum Co has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
18:55 Today's Alert Which iShares Value ETF Is Better, the Small Cap-Focused IWN or IJJ Targeting Mid-Cap Stocks? 18:55 Today's Alert Which iShares Value ETF Is Better, the Small Cap-Focused IWN or IJJ Targeting Mid-Cap Stocks?
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
5
Ex Divi
2026-05-22
Earnings Date
-
Net Debt
1.8B
Cash
216.6M
EPS
15.33
Net Income
739.4M
Revenue
14.8B
Enterprise Value
20.8B
Trailing PE
24.696
Forward PE
20.79
Price Sales TTM
1.2801
Price Book MRQ
2.6661
EV Revenue
1.4
EV EBITDA
13.8107
Financial Forecastist

Mixed financial engine

Revenue is accelerating +15.5% against the prior comparable period. Net margin is expanding by 0.9 pts. Net debt is building +20.0%.

Revenue +15.5% Net Income +33.4% FCF -489.3% Current Ratio 4.39x Forward Rev 4.1B
Mixed
Quarter Revenue
4.0B
+15.5%
vs prior comparable quarter
Net Margin
+6.6%
+0.9 pts
profitability pulse
Free Cash Flow
87.2M
-489.3%
cash conversion
Net Debt / EBITDA
4.1x
+20.0%
lower is cleaner
Revenue Engine

Latest quarter printed 4.0B with the top line pushing higher against the last comparable period.

Profit Stack

Net income landed at 266.3M and the margin profile is broadening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 249.7M while net debt is 1.8B. The leverage stack is moving the wrong way.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q3 2025
Consensus
3.5B
Revenue Path
3.73
EPS / Earnings
Growth cue +0.0%
Q1 2026
Consensus
3.9B
Revenue Path
4.66
EPS / Earnings
Growth cue +0.2%
Q2 2026
Consensus
4.2B
Revenue Path
5.41
EPS / Earnings
Growth cue +0.2%
Q3 2026
Consensus
4.1B
Revenue Path
5.29
EPS / Earnings
Growth cue +0.5%
FY 2026
Consensus
16.2B
Revenue Path
20.13
EPS / Earnings
Growth cue +0.4%
FY 2027
Consensus
16.2B
Revenue Path
21.31
EPS / Earnings
Growth cue +0.1%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q1 2026 4.0B 266.3M 87.2M 1.8B
Q4 2025 3.5B 116.5M 202.9M 1.8B
Q3 2025 3.7B 189.5M 180.6M 1.4B
Q2 2025 3.7B 233.7M 141.4M 1.5B
Q1 2025 3.5B 199.7M -22.4M 1.5B
Q4 2024 3.1B 105.3M 362.4M 1.1B

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 14.3B 739.4M 1.3B 502.5M
FY 2024 13.8B 875.2M 1.4B 999.2M
FY 2023 14.8B 1.3B 2.0B 1.2B
FY 2022 17.0B 1.8B 2.7B 1.8B
FY 2021 14.1B 1.4B 2.3B 562.8M

Structure DNA

Market Structure DNA

Yield Compounder profile with trend runway open

Price is 74.0% through the 52-week range, -0.3% vs 50DMA and +18.2% vs 200DMA. 85.7% of the register is locked by institutions and insiders, leaving 14.3% free float. Capital rhythm reads quarterly with forward yield near 1.3% and payout around 31.4%.

Trend runway open Institutional gravity Reliable income rhythm As Of 2026-07-07
Yield Compounder
Structure Score
80.4 / 100
Yield Compounder
Trend Stack
-0.3% / +18.2%
vs 50DMA / 200DMA
52W Position
74.0%
auction position inside the yearly range
Ownership Lock
85.7%
85.2% institutions | 46.7% insiders
Pressure Pocket
2.8% short float
Short ratio 3.3x | monthly +25.7%
Capital Rhythm
Quarterly
Yield 1.3% | payout 31.4%
Trend Runway

Implied spot is 377.56 with the stock -0.3% vs 50DMA and +18.2% vs 200DMA. The tape is sitting 74.0% through the 52-week range, which frames the regime as trend runway open.

Ownership Register

Institutions hold about 85.2% and insiders about 46.7%, locking roughly 85.7% of the register and leaving 14.3% in free float. That reads as institutional gravity.

Pressure Pocket

Short pressure is running near 2.8% of float with short ratio 3.3x and monthly change +25.7%. That gives us a read on whether the tape is clean, crowded, or coiled.

Capital Rhythm

Dividend cadence reads quarterly with 4 event(s) in the last full year, a five-year average of 4.0, and stability score 100.0/100. Forward yield sits near 1.3% while payout is around 31.4%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Quarterly
Year Dividend Count Context
2026 2 Current partial year
2025 4 Full year
2024 4 Full year
2023 4 Full year
2022 4 Full year
2021 4 Full year
2020 4 Full year
2019 4 Full year

Structure Facts

Live Snapshot
Implied Spot
377.56
derived from market cap / shares
52W High
419.83
upper auction edge
52W Low
257.21
lower auction edge
Beta
0.96
volatility character
Shares Out
51.0M
fully diluted count
Shares Float
50.8M
tradable register
Shares Short
1.0M
borrowed stock
Short Ratio
3.3x
days-to-cover style read
Ex-Dividend
2026-05-22
-46 day(s) to ex-date
Dividend Pay
2026-06-05
-32 day(s) to pay date
Last Split
2:1
2024-09-03

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
92.1868
Institutions As Of
2026-05-31
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
40
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data · RS · Last 30 Days

Short D · 12/26 EMA spread with 9 signal

Red histogram bars show short loading accelerating. Green bars show short covering accelerating. The two lines expose the crossover before the raw holder table does.

Short D waiting

Building RS short-momentum read

Short D compares the ticker’s disclosed short-position momentum with its own signal line.

Short D—
Signal—
Momentum—

Declared Short Holders

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for RS, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2026-08-31 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
2 Today
Catalyst Pulse
Reliance Steel & Aluminum Co has fresh news flow live now, so the tape is framing the chart workspace below.
18:55 Today's Catalyst Which iShares Value ETF Is Better, the Small Cap-Focused IWN or IJJ Targeting Mid-Cap Stocks? 18:55 Today's Catalyst Which iShares Value ETF Is Better, the Small Cap-Focused IWN or IJJ Targeting Mid-Cap Stocks?
AI Charts Studio
RS Price History
Live structure, automated forecasts, technical overlays and catalyst beacons in one chart workspace.
30 Day View Window 30D Data 2026-08-31 Open Preview Studio Brief
Chart Intelligence Suite
Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.
The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

Automated Signalling Automated AI Forecasts Predictive MACD Catalyst Beacons Live Price Structure
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AI AutoDetection Automatic bull / bear chart read
Detected market structure
Analysing selected range
Why this call
Waiting for sufficient price history.
Invalidation
—
Updates with the timeframe.
Bull caseCalculating upside confirmation.
Bear caseCalculating downside confirmation.
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Technicals0
RSI Gauge
Price Change
AI Forecast