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Reliance, Inc.

Reliance, Inc.

NYSE•RS
CEO: Ms. Karla R. Lewis CPA
セクター: Basic Materials
業種: Steel
上場日: 1994-09-16
Reliance, Inc. operates as a diversified metal solutions provider and the metals service center company in the United States, Canada, and internationally. The company distributes a line of approximately 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and specialty steel products; and provides metals processing services to general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, 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 Scottsdale, Arizona.
連絡先情報
16100 N. 71st Street, Suite 400, Scottsdale, AZ, 85254, United States
480-564-5700
www.rsac.com
時価総額
$18.63B
PER (TTM)
25.7
22.2
配当利回り
1.3%
52週高値
$365.59
52週安値
$250.07
52週レンジ
92%
順位31Top 21.6%
5.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$3.65B+6.75%
直近4四半期の推移

EPS

$3.61-0.82%
直近4四半期の推移

フリーCF

$180.60M-48.56%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Record Tons Sold Volume Tons sold increased 6.4% for nine months, reaching record levels, surpassing industry decline by nine percentage points.
Modest Nine-Month Sales Growth Net sales grew 0.8% to $10.80B for nine months, driven by volume gains despite lower average selling prices.
Quarterly Dividend Increased Quarterly dividend raised 9.1% to $1.20 per share effective Q1 2025, marking 66 consecutive years of payments.
Strong Liquidity Maintained Cash and equivalents totaled $261.2M; $1.26B available borrowing capacity supports operations and capital needs.

リスク要因

Net Income Profit Decline Net income attributable to Reliance fell 19.1% to $622.9M for nine months due to margin compression.
Gross Margin Pressure Evident Gross profit margin dropped 0.9 points to 29.2% for nine months, pressured by short-lived tariff price increases.
Operating Cash Flow Decreased Cash provided by operations dropped $401.2M to $555.3M due to significant working capital investment needs.
Increased Debt Leverage Ratio Net debt-to-total capital ratio rose to 13.3% as of September 30, 2025, up from 10.2% previously.

見通し

Focus on Core Operations No acquisitions completed in 2025 period; capital expenditures for growth declined $64.0M year-over-year.
Tax Law Anticipated Impact New tax legislation may impact deferred income taxes and decrease short-term income tax payments.
Share Repurchase Moderation Share repurchases slowed significantly to $394.0M; $963.6M remains authorized under the current plan.
Trade Policy Uncertainty Remains Management expects ongoing uncertainty around North American trade policy to affect demand and pricing dynamics.

同業比較

売上高 (TTM)

POSCO Holdings Inc.PKX
$48.63B
-5.1%
LyondellBasell Industries N.V.LYB
$30.15B
-18.1%
Steel Dynamics, Inc.STLD
$18.18B
+3.6%

粗利益率 (最新四半期)

Alamos Gold Inc.AGI
56.4%
+12.9pp
Coeur Mining, Inc.CDE
55.1%
+7.9pp
DuPont de Nemours, Inc.DD
42.3%
+0.3pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
STLD$29.14B24.513.3%25.7%
PKX$21.20B53.61.0%27.1%
DD$20.71B-26.3-3.8%14.8%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
5.3%
安定成長
4四半期純利益CAGR
21.6%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月18日
|
EPS:$2.80
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月28日|
    売上高: $3.65B+6.8%
    |
    EPS: $3.61-0.8%
    予想通り

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月30日|
    売上高: $3.66B+0.5%
    |
    EPS: $4.44-5.7%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月1日|
    売上高: $3.48B-4.4%
    |
    EPS: $3.76-28.8%
    予想を上回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月27日|
    売上高: $13.84B-6.6%
    |
    EPS: $15.70-31.4%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月31日|
    売上高: $3.42B-5.6%
    |
    EPS: $3.64-27.9%
    予想通り

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月1日|
    売上高: $3.64B-6.1%
    |
    EPS: $4.71-28.2%
    予想通り

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月2日|
    売上高: $3.64B-8.1%
    |
    EPS: $5.28-18.9%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月29日|
    売上高: $14.81B-13.0%
    |
    EPS: $22.90-24.6%
    予想を上回る