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 12.94. The fair price of Reliance Inc (RS) is between 170.28 to 286.75 according to relative valuation methord. Compared to the current price of 308.83 USD , Reliance Inc is Overvalued By 7.7%.
Relative Value
Fair Zone
170.28-286.75
Current Price：308.83
7.7%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
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 2.11 , the current P/B ratio is approximately 0.60% higher. Relative to its 5-year average P/B ratio of 1.96, the current P/B ratio is about 8.49% 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 7.71%, the current FCF yield is approximately -44.52% lower. Relative to its 5-year average FCF yield of 7.85% , the current FCF yield is about -45.51% lower.
P/B
Median3y
2.11
Median5y
1.96
FCF Yield
Median3y
7.71
Median5y
7.85
Competitors Valuation Multiple
AI Analysis for RS
The average P/S ratio for RS competitors is 0.78, providing a benchmark for relative valuation. Reliance Inc Corp (RS.N) exhibits a P/S ratio of 1.06, which is 34.52% above the industry average. Given its robust revenue growth of 6.75%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for RS
1Y
3Y
5Y
Market capitalization of RS increased by 0.00% over the past 1 year. 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 is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is RS currently overvalued or undervalued?
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 12.94. The fair price of Reliance Inc (RS) is between 170.28 to 286.75 according to relative valuation methord. Compared to the current price of 308.83 USD , Reliance Inc is Overvalued By 7.70% .
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 170.28 to 286.75 according to relative valuation methord.
How does RS's valuation metrics compare to the industry average?
The average P/S ratio for RS's competitors is 0.78, providing a benchmark for relative valuation. Reliance Inc Corp (RS) exhibits a P/S ratio of 1.06, which is 34.52% above the industry average. Given its robust revenue growth of 6.75%, this premium appears unsustainable.
What is the current P/B ratio for Reliance Inc (RS) as of Jan 10 2026?
As of Jan 10 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 Jan 10 2026?
As of Jan 10 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 Jan 10 2026?
As of Jan 10 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 Jan 10 2026?
As of Jan 10 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.