RS 8-K SEC Filing Analysis

Latest settled — T+20d ⚠ clustered

RS ▲ +6.17% at T+20d

LONG call ✓ call won +6.17% · α vs SPY +1.53% · entry $341.22 → $362.26

Next anchor: T+60d in 5w

Currently $401.80 · +17.75% from $341.22 entry

Entry anchored
Apr 22, 03:59 PM ET
via Databento tick

T+1d

+2.75%

call +2.75% · α +1.96%

$350.60

settled 7w ago

T+5d

+5.34%

call +5.34% · α +3.86%

$359.45

settled 6w ago

T+20d

+6.17%

call +6.17% · α +1.53%

$362.26

settled 21d ago

T+60d

—

call — · α —

—

in 5w

Price Chart

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Executive Summary

Reliance, Inc. reported strong Q1 2026 results with $4.03B revenue (15.5% YoY growth) and non-GAAP EPS of $5.16 (36.9% YoY growth), significantly exceeding consensus estimates. The company also secured two major government contracts totaling $2.89B and raised full-year guidance.

Key Financial Metrics

Free Cash Flow

$87.2M

Gross Margin

29.1%

Actionable Insight

The significant beat on both revenue and earnings, combined with major government contract wins and raised guidance, suggests strong momentum. Traders should monitor the next earnings call for updates on border wall contract execution and margin trends, as LIFO expenses remain elevated.

Key Facts

Q1 2026 revenue of $4.03B exceeded consensus of $3.91B and grew 15.5% YoY
Non-GAAP EPS of $5.16 beat consensus of $4.66 by 10.7% and grew 36.9% YoY
Record tons sold up 9.4% sequentially and 2.7% YoY, outperforming industry by 7.8 percentage points
Secured $2.89B in government contracts for border wall and Joint Strike Fighter programs
Raised full-year EPS guidance to $5.15-$5.35 range for Q2 2026

Financial Impact

Revenue grew 15.5% YoY to $4.03B; EPS grew 36.9% YoY to $5.16

revenueepsprofitabilityguidance

Risk Factors

Elevated LIFO expenses ($0.54 per share) could pressure margins if metal prices remain volatile
Execution risk on the $2.24B border wall contract, with timing subject to variables

Market Snapshot

Exchange

NYSE

Sector

Wholesale-Metals Service Centers & of fices

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001171843-26-002647
Document: f8k_042226.htm	0001171843-26-002647
Document: 0001171843-26-002647-index-headers.html	0001171843-26-002647
Document: 0001171843-26-002647-index.html	0001171843-26-002647
Document: 0001171843-26-002647.txt	0001171843-26-002647
8-K Data (Synthetic)	0001171843-26-002647

4 reports for RS

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for RS — sortable, filterable
	Type				Now
Apr 22, 2026 6w ago	8-K BULLISH ★ 8/10	$341.22 $362.26	▲ +6.17%	▲ +1.53%	$401.80 (+17.75%)
Apr 22, 2026 6w ago	Press Release BULLISH ★ 8/10	$341.22 $362.26	▲ +6.17%	▲ +1.53%	$401.80 (+17.75%)
Apr 8, 2026 8w ago	Press Release NEUTRAL ★ 3/10	$318.97 $372.04	▲ +16.64%	▲ +8.09%	$401.80 (+25.97%)
Mar 10, 2026 13w ago	Press Release BULLISH ★ 8/10	$298.54 $318.97	▲ +6.84%	▲ +7.00%	$401.80 (+34.59%)

US Market Status

Market Closed — Opens Thu (10h 56m)

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