RS PE Ratio & Valuation, Is RS Overvalued

Historical Valuation

Reliance Inc (RS) is now in the Overvalued zone, suggesting that its current forward PE ratio of 18.96 is considered Overvalued compared with the five-year average of 13.21. The fair price of Reliance Inc (RS) is between 172.68 to 283.51 according to relative valuation method. Compared to the current price of 301.42 USD , Reliance Inc By Overvalued By 6.32%.

Relative Value

Fair Zone

172.68-283.51

Current Price：301.42

6.32%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

Unlock 5-Year Valuation Change

Is Reliance Inc (RS) at a historical peak or a rare bargain? Access the full 5-year trend to find out.

Unlock Now

Reliance Inc (RS) has a current Price-to-Book (P/B) ratio of 2.12. Compared to its 3-year average P/B ratio of 2.12, the current P/B ratio is approximately 0.08% higher. Relative to its 5-year average P/B ratio of 1.97, the current P/B ratio is about 7.79% higher. Reliance Inc (RS) has a Forward Free Cash Flow (FCF) yield of approximately 4.28%. Compared to its 3-year average FCF yield of 7.33%, the current FCF yield is approximately -41.61% lower. Relative to its 5-year average FCF yield of 7.68%, the current FCF yield is about -44.30% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for RS competitors is 0.73, providing a benchmark for relative valuation. Reliance Inc Corp (RS.N) exhibits a P/S ratio of 1.06, which is 45.59% above the industry average. Given its robust revenue growth of 11.90%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of RS increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of RS in the past 1 year(s) is driven by Unknown.

People Also Watch

Frequently Asked Questions

Is RS currently overvalued or undervalued?

What is Reliance Inc (RS) fair value?

RS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Reliance Inc (RS) is between 172.68 to 283.51 according to relative valuation method.

How does RS's valuation metrics compare to the industry average?

The average P/S ratio for RS's competitors is 0.73, providing a benchmark for relative valuation. Reliance Inc Corp (RS) exhibits a P/S ratio of 1.06, which is 45.59% above the industry average. Given its robust revenue growth of 11.90%, this premium appears unsustainable.

What is the current P/B ratio for Reliance Inc (RS) as of Mar 25 2026?

As of Mar 25 2026, Reliance Inc (RS) has a P/B ratio of 2.12. This indicates that the market values RS at 2.12 times its book value.

What is the current FCF Yield for Reliance Inc (RS) as of Mar 25 2026?

As of Mar 25 2026, Reliance Inc (RS) has a FCF Yield of 4.28%. This means that for every dollar of Reliance Inc's market capitalization, the company generates 4.28 cents in free cash flow.

What is the current Forward P/E ratio for Reliance Inc (RS) as of Mar 25 2026?

As of Mar 25 2026, Reliance Inc (RS) has a Forward P/E ratio of 18.96. This means the market is willing to pay $18.96 for every dollar of Reliance Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Reliance Inc (RS) as of Mar 25 2026?

As of Mar 25 2026, Reliance Inc (RS) has a Forward P/S ratio of 1.06. This means the market is valuing RS at $1.06 for every dollar of expected revenue over the next 12 months.

RS Valuation