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Last update at 2024-12-26T18:48:00Z
Analysts Estimate Reliance (RS) to Report a Decline in Earnings: What to Look Out for
Thu 17 Oct 24, 02:01 PMAmbani's Reliance lobbies India on satellite spectrum in new face-off with Musk
Sun 13 Oct 24, 11:57 AMReliance, Inc. Announces Amended and Restated $1.5 Billion Credit Facility
Mon 16 Sep 24, 10:50 AMReliance's (NYSE:RS) Returns On Capital Are Heading Higher
Sat 07 Sep 24, 02:44 PMReliance, Inc. (NYSE:RS) Passed Our Checks, And It's About To Pay A US$1.10 Dividend
Sun 11 Aug 24, 12:16 PMReliance Second Quarter 2024 Earnings: In Line With Expectations
Sat 27 Jul 24, 01:55 PMReliance, Inc. Reports Second Quarter 2024 Financial Results
Thu 25 Jul 24, 10:50 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 2430.40M | 1883.10M | 478.20M | 929.30M | 850.60M |
Minority interest | -4.10000M | -4.40000M | 3.30M | 4.60M | 8.10M |
Net income | 1840.10M | 1413.00M | 369.10M | 701.50M | 633.70M |
Selling general administrative | 2519.90M | 2320.90M | 1887.40M | 2108.20M | 2103.90M |
Selling and marketing expenses | 15.70M | 14.40M | 13.40M | 12.80M | 12.10M |
Gross profit | 5251.30M | 4490.30M | 2775.10M | 3329.40M | 3281.50M |
Reconciled depreciation | 240.20M | 230.20M | 227.30M | 219.30M | 215.20M |
Ebit | 2506.90M | 1948.90M | 565.80M | 1013.50M | 973.80M |
Ebitda | 2732.90M | 2180.70M | 876.40M | 1234.80M | 1189.00M |
Depreciation and amortization | 226.00M | 231.80M | 310.60M | 221.30M | 215.20M |
Non operating income net other | - | -3.10000M | -24.70000M | 0.80M | -0.70000M |
Operating income | 2506.90M | 1948.90M | 565.80M | 1013.50M | 937.50M |
Other operating expenses | 14518.10M | 12139.70M | 8138.10M | 9959.10M | 10560.00M |
Interest expense | 62.30M | 62.70M | 62.90M | 85.00M | 86.20M |
Tax provision | 586.20M | 465.70M | 105.80M | 223.20M | 208.80M |
Interest income | 62.30M | 62.70M | 62.90M | 89.10M | 85.60M |
Net interest income | -62.30000M | -62.70000M | -62.90000M | -158.90000M | -156.30000M |
Extraordinary items | - | - | - | - | -3.20000M |
Non recurring | - | 4.70M | 108.00M | 1.20M | 37.00M |
Other items | - | - | - | - | - |
Income tax expense | 586.20M | 465.70M | 105.80M | 223.20M | 208.80M |
Total revenue | 17025.00M | 14093.30M | 8811.90M | 10973.80M | 11534.50M |
Total operating expenses | 2744.40M | 2536.70M | 2101.30M | 2314.70M | 2307.00M |
Cost of revenue | 11773.70M | 9603.00M | 6036.80M | 7644.40M | 8253.00M |
Total other income expense net | -76.50000M | -65.80000M | -87.60000M | -84.20000M | -37.70000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 1844.20M | 1417.40M | 372.40M | 706.10M | 641.80M |
Net income applicable to common shares | 1840.10M | 1413.00M | 369.10M | 701.50M | 633.70M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 10329.90M | 9536.00M | 8106.80M | 8131.10M | 8044.90M |
Intangible assets | 1019.60M | 1077.70M | 947.10M | 1031.10M | 1072.00M |
Earning assets | - | - | - | - | - |
Other current assets | 115.60M | 111.60M | 80.50M | 85.20M | 81.50M |
Total liab | 3234.00M | 3442.30M | 2984.10M | 2917.00M | 3365.40M |
Total stockholder equity | 7087.40M | 6086.50M | 5115.40M | 5206.60M | 4671.60M |
Deferred long term liab | - | 484.80M | 455.60M | 469.30M | 440.10M |
Other current liab | 402.20M | 547.50M | 296.70M | 282.90M | 295.10M |
Common stock | 0.10M | 0.10M | 0.10M | 122.20M | 136.40M |
Capital stock | 0.10M | 0.10M | 0.10M | 122.20M | 136.40M |
Retained earnings | 7173.60M | 6155.30M | 5193.20M | 5189.50M | 4637.90M |
Other liab | 554.10M | 572.80M | 578.10M | 568.60M | 527.80M |
Good will | 2105.90M | 2107.60M | 1935.20M | 2003.80M | 1870.80M |
Other assets | 126.80M | 129.20M | 320.00M | 89.30M | 87.20M |
Cash | 1173.40M | 300.50M | 683.50M | 174.30M | 128.20M |
Cash and equivalents | 1173.40M | 300.50M | 683.50M | 174.30M | 128.20M |
Total current liabilities | 1375.30M | 1065.00M | 613.00M | 675.30M | 699.10M |
Current deferred revenue | - | - | 455.00M | - | - |
Net debt | 691.90M | 1567.60M | 1166.50M | 1616.20M | 2075.50M |
Short term debt | 560.70M | 63.60M | 57.00M | 117.40M | 65.20M |
Short long term debt | 508.20M | 5.00M | 6.00M | 64.90M | 65.20M |
Short long term debt total | 1865.30M | 1868.10M | 1850.00M | 1790.50M | 2203.70M |
Other stockholder equity | 0.10M | 0.10M | 0.10M | 122.20M | 0.30M |
Property plant equipment | 2191.00M | 2061.40M | 1792.20M | 1795.20M | 1729.90M |
Total current assets | 4886.60M | 4160.10M | 3112.80M | 3010.20M | 3285.00M |
Long term investments | - | - | - | - | - |
Net tangible assets | 3961.90M | 2901.20M | 2387.20M | 2321.20M | 1728.80M |
Short term investments | - | - | - | - | - |
Net receivables | 1602.30M | 1683.00M | 928.40M | 1105.00M | 1258.20M |
Long term debt | 1139.40M | 1642.00M | 1638.90M | 1523.60M | 2138.50M |
Inventory | 1995.30M | 2065.00M | 1420.40M | 1645.70M | 1817.10M |
Accounts payable | 412.40M | 453.90M | 259.30M | 275.00M | 338.80M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | 7.20M | 7.30M | 7.50M | 7.90M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -86.30000M | -68.90000M | -77.90000M | -105.10000M | -102.70000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.10M | 0.10M | 122.20M | 136.40M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 6155.30M | 5193.20M | 5189.50M | 4637.90M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -349.80000M | 129.20M | 115.50M | 89.30M | 87.20M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 5443.30M | 5375.90M | 4994.00M | 5120.90M | 4759.90M |
Capital lease obligations | 217.70M | 221.10M | 205.10M | 202.00M | - |
Long term debt total | 1139.40M | 1642.00M | 1638.90M | 1523.60M | 2138.50M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -348.50000M | -652.30000M | -188.40000M | -419.10000M | -281.00000M |
Change to liabilities | -237.00000M | 226.10M | -43.40000M | -142.50000M | -10.60000M |
Total cashflows from investing activities | -348.50000M | -652.30000M | -188.40000M | -419.10000M | -281.00000M |
Net borrowings | -2.50000M | -1.50000M | 52.40M | -617.90000M | 278.10M |
Total cash from financing activities | -892.60000M | -528.90000M | -483.00000M | -840.60000M | -403.90000M |
Change to operating activities | 17.40M | 26.20M | 79.40M | 31.90M | -14.00000M |
Net income | 1844.20M | 1417.40M | 372.40M | 706.10M | 641.80M |
Change in cash | 872.90M | -383.00000M | 509.20M | 46.10M | -26.20000M |
Begin period cash flow | 300.50M | 683.50M | 174.30M | 128.20M | 154.40M |
End period cash flow | 1173.40M | 300.50M | 683.50M | 174.30M | 128.20M |
Total cash from operating activities | 2118.60M | 799.40M | 1173.00M | 1301.50M | 664.60M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 240.20M | 230.20M | 227.30M | 219.30M | 215.20M |
Other cashflows from investing activities | -6.70000M | -12.40000M | -16.40000M | -176.90000M | -41.10000M |
Dividends paid | 217.10M | 177.00M | 164.10M | 151.30M | 145.30M |
Change to inventory | 58.90M | -505.90000M | 227.50M | 211.80M | -88.80000M |
Change to account receivables | 105.70M | -656.10000M | 136.80M | 178.10M | -153.30000M |
Sale purchase of stock | -630.30000M | -323.50000M | -337.30000M | -50.00000M | -484.90000M |
Other cashflows from financing activities | -42.70000M | -26.90000M | -40.40000M | -21.40000M | -51.80000M |
Change to netincome | 93.30M | 65.90M | 173.00M | 96.80M | 74.30M |
Capital expenditures | 341.80M | 236.60M | 172.00M | 242.20M | 239.90M |
Change receivables | - | -656.10000M | 136.80M | 178.10M | -153.30000M |
Cash flows other operating | - | 26.20M | 79.40M | 31.90M | -14.00000M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | -381.80000M | 501.60M | 41.80M | -20.30000M |
Change in working capital | -55.00000M | -909.70000M | 400.30M | 279.30M | -266.70000M |
Stock based compensation | 65.30M | 70.80M | 42.20M | 51.20M | 45.50M |
Other non cash items | 30.60M | 14.50M | 144.50M | 13.10M | 37.90M |
Free cash flow | 1776.80M | 562.80M | 1001.00M | 1059.30M | 424.70M |
Sector: Basic Materials Industry: Steel
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
RS Reliance Steel & Aluminum Co |
-0.24 0.09% | 270.74 | 11.85 | 15.29 | 1.04 | 2.04 | 1.07 | 7.22 |
NUE Nucor Corp |
0.88 0.75% | 118.31 | 9.01 | 14.84 | 1.21 | 2.11 | 1.21 | 5.42 |
PKX POSCO Holdings Inc |
-1.6 3.52% | 43.87 | 29.47 | 10.88 | 0.0004 | 0.68 | 0.0005 | 0.0057 |
MT ArcelorMittal SA ADR |
-0.045 0.19% | 23.20 | 5.71 | 7.20 | 0.33 | 0.42 | 0.39 | 3.50 |
STLD Steel Dynamics Inc |
0.11 0.09% | 117.17 | 9.12 | 11.40 | 1.18 | 2.50 | 1.23 | 6.20 |
Reliance Steel & Aluminum Co. operates as a diversified metal solutions provider and the metals service center company in the United States, Canada, and internationally. The company distributes a line of approximately 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and specialty steel products; and provides metals processing services to general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, and heavy industries. It sells its products directly to original equipment manufacturers, which primarily include small machine shops and fabricators. The company was founded in 1939 and is based in Scottsdale, Arizona.
350 South Grand Avenue, Los Angeles, CA, United States, 90071
Name | Title | Year Born |
---|---|---|
Mr. James D. Hoffman | CEO & Director | 1959 |
Ms. Karla R. Lewis | Pres & Director | 1966 |
Mr. Arthur Ajemyan | CFO & Sr. VP | 1976 |
Mr. Stephen P. Koch | Exec. VP & COO | 1967 |
Mr. William A. Smith II | Sr. VP, Gen. Counsel & Corp. Sec. | 1968 |
Mr. Michael P. Shanley | Special Advisor | 1958 |
Ms. Suzanne M. Bonner | Sr. VP & Chief Information Officer | 1975 |
Ms. Vandy C. Lupton | VP of Health & HR | NA |
Mr. Jeffrey Wayne Durham | Sr. VP of Operations | 1963 |
Mr. Sean Michael Mollins | Sr. VP of Operations | 1979 |
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