Reliance Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Reliance Steel Aluminum
RS Stock  USD 282.63  4.56  1.59%   
Reliance Steel financial statements provide useful quarterly and yearly information to potential Reliance Steel Aluminum investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Reliance Steel financial statements helps investors assess Reliance Steel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Reliance Steel's valuation are summarized below:
Gross Profit
5.3 B
Profit Margin
0.0799
Market Capitalization
15.5 B
Enterprise Value Revenue
1.1817
Revenue
14.2 B
There are over one hundred nineteen available trending fundamental ratios for Reliance Steel Aluminum, which can be analyzed over time and compared to other ratios. All traders should check out Reliance Steel's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 4.8 B in 2024. Enterprise Value is likely to gain to about 6.8 B in 2024

Reliance Steel Total Revenue

15.55 Billion

Check Reliance Steel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Reliance Steel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 257.7 M, Interest Expense of 48.2 M or Total Revenue of 15.5 B, as well as many indicators such as Price To Sales Ratio of 1.16, Dividend Yield of 0.0105 or PTB Ratio of 1.13. Reliance financial statements analysis is a perfect complement when working with Reliance Steel Valuation or Volatility modules.
  
Check out the analysis of Reliance Steel Correlation against competitors.

Reliance Steel Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.1 B10.5 B7.7 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.4 B1.7 B
Pretty Stable
Other Current Liabilities192 M376.8 M278.9 M
Slightly volatile
Total Current Liabilities518 M843.6 M704.3 M
Slightly volatile
Total Stockholder Equity8.1 B7.7 B4.8 B
Slightly volatile
Property Plant And Equipment Net2.6 B2.5 B1.7 B
Slightly volatile
Net Debt282.2 M297.1 M1.3 B
Pretty Stable
Retained Earnings8.2 B7.8 B4.5 B
Slightly volatile
Accounts Payable235.3 M410.3 M297.7 M
Slightly volatile
Cash1.1 B1.1 B362 M
Slightly volatile
Non Current Assets Total6.1 B5.8 B4.5 B
Slightly volatile
Cash And Short Term Investments1.1 B1.1 B362 M
Slightly volatile
Net Receivables1.6 B1.5 B1.1 B
Slightly volatile
Common Stock Shares Outstanding70.5 M59 M68.2 M
Very volatile
Liabilities And Stockholders Equity11.1 B10.5 B7.7 B
Slightly volatile
Non Current Liabilities Total1.5 B2 B2.1 B
Pretty Stable
Inventory1 B2 B1.5 B
Slightly volatile
Other Current Assets147.4 M140.4 M82.1 M
Slightly volatile
Total Liabilities2 B2.8 B2.8 B
Slightly volatile
Total Current Assets5 B4.8 B3.1 B
Slightly volatile
Short Term Debt82.6 M56.5 M127.2 M
Pretty Stable
Property Plant And Equipment Gross5 B4.7 B2.3 B
Slightly volatile
Intangible Assets779.2 M981.1 M976.8 M
Pretty Stable
Common Stock Total Equity85.5 K90 K343.2 M
Slightly volatile
Common Stock85.5 K90 K343.2 M
Slightly volatile
Other Assets0.951.091.1 M
Very volatile
Long Term Debt1.3 B1.1 B1.5 B
Very volatile
Good Will1.4 B2.1 B1.7 B
Slightly volatile
Property Plant Equipment1.3 B2.5 B1.6 B
Slightly volatile
Current Deferred Revenue549.4 M523.2 M438.2 M
Slightly volatile
Other Liabilities350.2 M637.2 M421.5 M
Slightly volatile
Net Tangible Assets4.8 B4.6 B2.1 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity12.3 M6.5 M14 M
Pretty Stable
Retained Earnings Total Equity4.3 B7.1 B4.3 B
Slightly volatile
Long Term Debt Total1.8 B1.3 B1.6 B
Pretty Stable
Deferred Long Term Liabilities413.8 M436.3 M502.8 M
Pretty Stable
Long Term Investments4.6 M4.9 M8.1 M
Slightly volatile
Non Current Liabilities Other66.1 M64 M78 M
Very volatile
Short and Long Term Debt285 K300 K119.6 M
Very volatile
Cash And Equivalents1.4 B1.3 B416 M
Slightly volatile
Net Invested Capital8.2 B8.9 B7.1 B
Slightly volatile
Net Working Capital3.2 B3.9 B2.7 B
Slightly volatile
Capital Stock85.5 K90 K90 M
Slightly volatile
Capital Lease Obligations237.8 M235.1 M209.1 M
Slightly volatile

Reliance Steel Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization257.7 M245.4 M140.9 M
Slightly volatile
Total Revenue15.5 B14.8 B10.5 B
Slightly volatile
Gross Profit4.5 B4.3 B3 B
Slightly volatile
Other Operating Expenses13.7 B13.1 B9.5 B
Slightly volatile
Operating Income1.8 B1.7 B978.6 M
Slightly volatile
EBIT1.8 B1.7 B1.1 B
Slightly volatile
EBITDA2.1 B2 B1.2 B
Slightly volatile
Cost Of Revenue11 B10.5 B7.5 B
Slightly volatile
Total Operating Expenses1.3 B2.6 B1.9 B
Slightly volatile
Income Before Tax1.8 B1.7 B918.1 M
Slightly volatile
Net Income1.4 B1.3 B691.7 M
Slightly volatile
Selling General Administrative1.3 B2.6 B1.8 B
Slightly volatile
Net Income Applicable To Common Shares2.2 B2.1 B801.8 M
Slightly volatile
Net Income From Continuing Ops724.8 M1.3 B663.3 M
Slightly volatile
Non Recurring5.1 M5.4 M25.9 M
Very volatile
Interest Income49.9 M35.2 M68.5 M
Slightly volatile
Reconciled Depreciation250.8 M245.4 M225 M
Slightly volatile

Reliance Steel Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 B1.2 B301.3 M
Slightly volatile
Depreciation124.3 M245.4 M190.3 M
Slightly volatile
Capital Expenditures492.2 M468.8 M228.1 M
Slightly volatile
Total Cash From Operating Activities1.8 B1.7 B890.9 M
Slightly volatile
Net Income1.4 B1.3 B695.6 M
Slightly volatile
End Period Cash Flow1.1 B1.1 B362.3 M
Slightly volatile
Stock Based Compensation68.2 M65 M38.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.161.10180.6624
Slightly volatile
Dividend Yield0.01050.01460.018
Pretty Stable
PTB Ratio1.132.11251.406
Slightly volatile
Days Sales Outstanding44.2937.175739.4872
Very volatile
Book Value Per Share13913371.9835
Slightly volatile
Operating Cash Flow Per Share30.0928.653513.6942
Slightly volatile
Stock Based Compensation To Revenue0.00250.00440.0033
Slightly volatile
Capex To Depreciation1.991.91041.2473
Very volatile
PB Ratio1.132.11251.406
Slightly volatile
EV To Sales1.181.12190.7997
Slightly volatile
ROIC0.07860.15010.1016
Slightly volatile
Inventory Turnover5.415.1414.7931
Very volatile
Net Income Per Share24.0522.903210.7201
Slightly volatile
Days Of Inventory On Hand60.5470.998576.7268
Pretty Stable
Payables Turnover14.7825.600822.5397
Pretty Stable
Sales General And Administrative To Revenue0.140.17420.1767
Very volatile
Capex To Revenue0.02990.03170.0215
Pretty Stable
Cash Per Share19.4518.51945.8183
Slightly volatile
POCF Ratio12.349.760810.8945
Slightly volatile
Payout Ratio0.140.17820.2276
Very volatile
Capex To Operating Cash Flow0.270.28050.4426
Slightly volatile
Days Payables Outstanding24.8114.257417.341
Pretty Stable
Income Quality1.291.25111.4476
Very volatile
ROE0.10.1730.126
Slightly volatile
EV To Operating Cash Flow16.289.938513.987
Slightly volatile
PE Ratio14.212.211412.6499
Pretty Stable
Return On Tangible Assets0.190.17920.1244
Slightly volatile
Earnings Yield0.07660.08190.088
Slightly volatile
Intangibles To Total Assets0.260.29320.3417
Very volatile
Net Debt To EBITDA0.140.14971.4974
Slightly volatile
Current Ratio2.865.65654.0884
Pretty Stable
Tangible Book Value Per Share83.5479.560432.1929
Slightly volatile
Receivables Turnover7.299.81829.2242
Very volatile
Graham Number274261129
Slightly volatile
Shareholders Equity Per Share13913271.7873
Slightly volatile
Debt To Equity0.150.15520.3831
Slightly volatile
Capex Per Share8.448.03733.4712
Slightly volatile
Revenue Per Share267254157
Slightly volatile
Interest Debt Per Share12.6421.233424.2747
Slightly volatile
Debt To Assets0.110.11360.2252
Slightly volatile
Enterprise Value Over EBITDA8.558.36837.8286
Pretty Stable
Short Term Coverage Ratios27.7629.580511.8991
Slightly volatile
Price Earnings Ratio14.212.211412.6499
Pretty Stable
Operating Cycle128108118
Very volatile
Price Book Value Ratio1.132.11251.406
Slightly volatile
Days Of Payables Outstanding24.8114.257417.341
Pretty Stable
Dividend Payout Ratio0.140.17820.2276
Very volatile
Price To Operating Cash Flows Ratio12.349.760810.8945
Slightly volatile
Pretax Profit Margin0.120.11760.0776
Slightly volatile
Ebt Per Ebit0.981.00070.9049
Slightly volatile
Operating Profit Margin0.06080.11750.0801
Slightly volatile
Company Equity Multiplier2.01.36591.705
Slightly volatile
Long Term Debt To Capitalization0.120.12880.2558
Slightly volatile
Total Debt To Capitalization0.130.13430.271
Slightly volatile
Return On Capital Employed0.110.17930.1292
Slightly volatile
Debt Equity Ratio0.150.15520.3831
Slightly volatile
Ebit Per Revenue0.06080.11750.0801
Slightly volatile
Quick Ratio3.43.23452.0947
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.992.36432.2088
Slightly volatile
Net Income Per E B T0.540.76740.722
Pretty Stable
Cash Ratio1.341.28050.4326
Slightly volatile
Cash Conversion Cycle74.7193.916898.519
Very volatile
Operating Cash Flow Sales Ratio0.120.11290.0774
Slightly volatile
Days Of Inventory Outstanding60.5470.998576.7268
Pretty Stable
Days Of Sales Outstanding44.2937.175739.4872
Very volatile
Cash Flow Coverage Ratios1.461.39460.5588
Slightly volatile
Price To Book Ratio1.132.11251.406
Slightly volatile
Fixed Asset Turnover7.15.97016.2849
Very volatile
Capital Expenditure Coverage Ratio2.833.56513.5861
Slightly volatile
Price Cash Flow Ratio12.349.760810.8945
Slightly volatile
Enterprise Value Multiple8.558.36837.8286
Pretty Stable
Debt Ratio0.110.11360.2252
Slightly volatile
Cash Flow To Debt Ratio1.461.39460.5588
Slightly volatile
Price Sales Ratio1.161.10180.6624
Slightly volatile
Return On Assets0.130.12670.0823
Slightly volatile
Asset Turnover1.731.40371.4417
Pretty Stable
Net Profit Margin0.09470.09020.0581
Slightly volatile
Gross Profit Margin0.220.29060.2765
Slightly volatile
Price Fair Value1.132.11251.406
Slightly volatile
Return On Equity0.10.1730.126
Slightly volatile

Reliance Steel Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.8 B4.6 B4.7 B
Slightly volatile
Enterprise Value6.8 B6.5 B6.4 B
Slightly volatile

Reliance Fundamental Market Drivers

Forward Price Earnings17.8891
Cash And Short Term Investments1.1 B

Reliance Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Reliance Steel Financial Statements

Reliance Steel shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Reliance Steel investors may analyze each financial statement separately, they are all interrelated. The changes in Reliance Steel's assets and liabilities, for example, are also reflected in the revenues and expenses on on Reliance Steel's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue523.2 M549.4 M
Total Revenue14.8 B15.5 B
Cost Of Revenue10.5 B11 B
Sales General And Administrative To Revenue 0.17  0.14 
Capex To Revenue 0.03  0.03 
Revenue Per Share 253.84  266.53 
Ebit Per Revenue 0.12  0.06 

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When running Reliance Steel's price analysis, check to measure Reliance Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reliance Steel is operating at the current time. Most of Reliance Steel's value examination focuses on studying past and present price action to predict the probability of Reliance Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Steel's price. Additionally, you may evaluate how the addition of Reliance Steel to your portfolios can decrease your overall portfolio volatility.
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