Reliance, Inc. Q4 Earnings Exceed Expectations
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 18 2026
0mins
Should l Buy RS?
Source: seekingalpha
- Earnings Highlights: Reliance, Inc. reported a Q4 non-GAAP EPS of $2.96, beating expectations by $0.14, with revenue of $3.5 billion reflecting an 11.8% year-over-year increase, surpassing estimates by $50 million, indicating robust financial performance.
- Market Demand Outlook: The company anticipates continued healthy demand in Q1 2026, estimating tons sold will increase by 5% to 7% compared to Q4 2025, aligning with normal seasonal patterns and building on record sales figures.
- Price Increase Expectations: Reliance expects its average selling price per ton in Q1 2026 to rise by 3% to 5% compared to Q4 2025, driven by strong market demand and announced mill price increases, enhancing revenue potential.
- Earnings Forecast: Based on these expectations, Reliance projects non-GAAP earnings per diluted share in the range of $4.50 to $4.70 for Q1 2026, reflecting a year-over-year growth of 19% to 25%, inclusive of a $25 million LIFO expense, equating to $0.36 per diluted share.
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Analyst Views on RS
Wall Street analysts forecast RS stock price to fall
6 Analyst Rating
3 Buy
3 Hold
0 Sell
Moderate Buy
Current: 316.100
Low
284.00
Averages
314.50
High
340.00
Current: 316.100
Low
284.00
Averages
314.50
High
340.00
About RS
Reliance, Inc. is a global-diversified metal solutions provider and the metals service center company in North America. The Company provides value-added metals processing services and distributes a full line of over 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium and other specialty steel products. It focuses on small orders with quick turnaround and value-added processing services. The Company services more than 125,000 customers in a variety of industries, including consumer products, general manufacturing, non-residential construction (including infrastructure and renewable energy), transportation (rail, truck trailer and shipbuilding), aerospace (commercial, military, defense and space), energy (oil and natural gas), electronics and semiconductor fabrication, industrial machinery and heavy industry (agricultural, construction and mining equipment). It also services the auto industry, through its toll processing operations.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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See More
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- Upgrades and Downgrades: While specific upgrades and downgrades are not detailed, the overall rating changes may lead to short-term volatility in the affected stocks, prompting investors to stay alert.
- Market Reaction Expectations: Analyst rating adjustments typically trigger immediate market reactions, and investors should consider the potential impact of these changes on stock prices to make more informed investment choices.
- Information Access Channels: Investors can visit the analyst ratings page to obtain a comprehensive view of rating changes, thereby enhancing their understanding of market trends and individual stock performance.
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- Profitability Improvement: The FIFO gross profit margin increased by 90 basis points in 2025 compared to 2024, primarily driven by rising prices for carbon products and robust demand, showcasing effective pricing discipline and operational execution.
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See More
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- Yield Metrics: The forward yield of 1.49% indicates the company's commitment to shareholder returns in the current market environment, appealing to investors seeking stable income.
- Payment Schedule: The new dividend will be payable on March 20, with a record date of March 6 and an ex-dividend date also on March 6, ensuring shareholders receive their enhanced returns promptly.
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See More
