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

$15.55B

PER (TTM)

20.9

配当利回り

1.6%

52週高値

$365.59

52週安値

$250.07

52週レンジ

41%

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

Q4 2025 データ

売上高

$3.50B+0.00%

直近4四半期の推移

EPS

$2.24+0.00%

直近4四半期の推移

フリーCF

$202.90M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Record Tons Sold Growth Net sales reached $14.29B USD; tons sold grew 6.2% in 2025, outpacing industry decline by seven points.

Expanded US Market Share U.S. metals service center market share increased to 17% in 2025, reflecting scale and service capabilities.

FIFO Margin Improvement FIFO gross profit margin improved 80 basis points to 29.5% in 2025, driven by higher metal prices and tariff actions.

High Customer Retention Customer loyalty remains strong with over 90% of 2025 sales orders originating from repeat customers.

リスク要因

Volatile Commodity Pricing Risk Fluctuating metals costs impact results; inability to fully pass higher costs, evidenced by $113.7M LIFO expense in 2025.

Macroeconomic and Trade Risks Global economic conditions, inflation, and evolving trade policies pose risks to demand, selling prices, and cash flows.

Declining Net Income Net income attributable to Reliance decreased 15.5% to $739.4M in 2025, impacted by margin pressure.

IT System Compromise Risk Heavy reliance on IT systems makes data compromise, disruption, or cyberattacks a material operational risk.

見通し

Focused Growth Strategy Expect continued growth via organic initiatives and strategic acquisitions broadening geographic footprint and processing capabilities.

Internal Growth Investment Continued internal growth focus with $328.9M spent on capital expenditures expanding processing capabilities and efficiency in 2025.

Sufficient Liquidity Maintained Liquidity expected to satisfy cash needs via operations and $1.5B revolving credit facility through next 12 months and beyond.

Conservative Leverage Maintained Net debt-to-total capital ratio stood at 14.4% in 2025, enhancing ability to access capital markets if desired.

同業比較

売上高 (TTM)

PKX

$48.69B

-4.9%

LYB

$30.15B

-18.1%

STLD

$18.18B

+3.6%

粗利益率 (最新四半期)

AGI

60.1%

+12.9pp

CDE

53.7%

+7.9pp

PAAS

47.2%

+12.1pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
STLD	$24.91B	21.0	13.3%	25.7%
LYB	$23.29B	-31.3	-6.6%	46.9%
SQM	$21.27B	36.0	10.9%	33.2%

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

0.1%

緩やかな成長

4四半期純利益CAGR

-16.4%

収益性の低下

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4月21日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし