Reliance misses Q4 earnings estimates despite 12% sales jump on higher prices and volumes; forecasts healthy Q1 demand and EPS up to $4.70.
Although the revenue and EPS for Reliance (RS) give a sense of how its business performed in the quarter ended December 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Reliance (RS) came out with quarterly earnings of $2.4 per share, missing the Zacks Consensus Estimate of $2.8 per share. This compares to earnings of $2.22 per share a year ago.
Reliance stands out among metals stocks as money rotates from tech into commodities, with a strong technical breakout and robust dividend growth profile. RS has compounded its dividend at 11.6% over the past decade and aggressively repurchased shares, retiring nearly 30% outstanding in ten years. Despite earnings headwinds and a high PE of 25, RS outperformed peers like Nucor and Steel Dynamics in earnings resilience and dividend growth.
Get a deeper insight into the potential performance of Reliance (RS) for the quarter ended December 2025 by going beyond Wall Street's top-and-bottom-line estimates and examining the estimates for some of its key metrics.
Reliance (RS) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Reliance, Inc. (RS) Presents at Goldman Sachs Industrials and Materials Conference 2025 Transcript
Reliance, Inc. ( RS ) Baird 55th Annual Global Industrial Conference November 13, 2025 10:05 AM EST Company Participants Karla Lewis - President, CEO & Director Stephen Koch - Executive VP & COO Conference Call Participants Davis Sunderland - Robert W. Baird & Co. Incorporated, Research Division Presentation Davis Sunderland Robert W.
Reliance remains a core holding, supported by its diversified operations, strong balance sheet, and industry leadership in North American metal service centers. RS earnings have normalized post-pandemic, with margins stabilizing around 7-8% of sales and annual earnings per share near $14.50, below previous expectations. Valuation stands at 19x earnings, but a margin recovery to 10% could drive EPS toward $20 and reduce multiples, offering upside potential.
RS posts higher Q3 sales but softer profits amid pricing and shipment gains. Outlook points to stable Q4 demand.
Reliance, Inc. (NYSE:RS ) Q3 2025 Earnings Call October 23, 2025 11:00 AM EDT Company Participants Karla Lewis - President, CEO & Director Stephen Koch - Executive VP & COO Arthur Ajemyan - CFO & Senior VP Conference Call Participants Kimberly Orlando - ADDO Investor Relations Katja Jancic - BMO Capital Markets Equity Research Timna Tanners - Wells Fargo Securities, LLC, Research Division Philip Gibbs - KeyBanc Capital Markets Inc., Research Division Bennett Moore - JPMorgan Chase & Co, Research Division Michael Harris - Goldman Sachs Group, Inc., Research Division Martin Englert - Seaport Research Partners Lawson Winder - BofA Securities, Research Division Presentation Operator Greetings, and welcome to the Reliance Inc. Third Quarter 2025 Earnings Conference Call and Webcast. [Operator Instructions] It's now my pleasure to turn the call over to Kim Orlando with ADDO Investor Relations.
Beyond analysts' top-and-bottom-line estimates for Reliance (RS), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended September 2025.