COM:RELIANCE
Reliance, Inc.
- Stock
Last Close
315.33
22/11 21:00
Market Cap
16.32B
Beta: -
Volume Today
282.24K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 324.70M - | 376.30M 15.89% | 316.20M 15.97% | 309.10M 2.25% | 621M 100.91% | 641.80M 3.35% | 706.10M 10.02% | 372.40M 47.26% | 1.42B 280.61% | 1.84B 30.11% | 1.34B 27.56% | |
depreciation and amortization | 192.40M - | 213.80M 11.12% | 218.50M 2.20% | 222M 1.60% | 218.40M 1.62% | 215.20M 1.47% | 219.30M 1.91% | 227.30M 3.65% | 230.20M 1.28% | 240.20M 4.34% | 245.40M 2.16% | |
deferred income tax | 3.10M - | -18.20M 687.10% | -17.10M 6.04% | -500K 97.08% | -192.60M 38,420% | -9.10M 95.28% | 32.50M 457.14% | -13.70M 142.15% | -23.80M 73.72% | -6.70M 71.85% | 16.20M 341.79% | |
stock based compensation | 26M - | 22.80M 12.31% | 21.30M 6.58% | 24.40M 14.55% | 33.40M 36.89% | 45.50M 36.23% | 51.20M 12.53% | 42.20M 17.58% | 70.80M 67.77% | 65.30M 7.77% | 65M 0.46% | |
change in working capital | 70.30M - | -220.90M 414.22% | 425.20M 292.49% | 12.60M 97.04% | -283.60M 2,350.79% | -266.70M 5.96% | 279.30M 204.72% | 400.30M 43.32% | -909.70M 327.25% | -55M 93.95% | 1.90M 103.45% | |
accounts receivables | 25.40M - | -97.20M 482.68% | 222.50M 328.91% | -31.20M 114.02% | -119.70M 283.65% | -153.30M 28.07% | 178.10M 216.18% | 136.80M 23.19% | -656.10M 579.61% | 105.70M 116.11% | 95.60M 9.56% | |
inventory | 111.90M - | -131M 217.07% | 306.80M 334.20% | -30.40M 109.91% | -186.60M 513.82% | -88.80M 52.41% | 211.80M 338.51% | 227.50M 7.41% | -505.90M 322.37% | 58.90M 111.64% | -41.50M 170.46% | |
accounts payables | -49.70M - | -24.20M 51.31% | -78.90M 226.03% | 47.50M 160.20% | 34.20M 28.00% | -10.60M 130.99% | -142.50M 1,244.34% | -43.40M 69.54% | 226.10M 620.97% | -237M 204.82% | -89.50M 62.24% | |
other working capital | -17.30M - | 31.50M 282.08% | -25.20M 180% | 26.70M 205.95% | -11.50M 143.07% | -14M 21.74% | 31.90M 327.86% | 79.40M 148.90% | 26.20M 67.00% | 17.40M 33.59% | 37.30M 114.37% | |
other non cash items | 16.80M - | -17.80M 205.95% | 60.90M 442.13% | 58.90M 3.28% | 2.40M 95.93% | 37.90M 1,479.17% | 13.10M 65.44% | 144.50M 1,003.05% | 14.50M 89.97% | 30.60M 111.03% | 6.90M 77.45% | |
net cash provided by operating activities | 633.30M - | 356M 43.79% | 1.02B 187.92% | 626.50M 38.88% | 399M 36.31% | 664.60M 66.57% | 1.30B 95.83% | 1.17B 9.87% | 799.40M 31.85% | 2.12B 165.02% | 1.67B 21.11% | |
investments in property plant and equipment | -168M - | -190.40M 13.33% | -172.20M 9.56% | -154.90M 10.05% | -161.60M 4.33% | -239.90M 48.45% | -242.20M 0.96% | -172M 28.98% | -236.60M 37.56% | -341.80M 44.46% | -468.80M 37.16% | |
acquisitions net | -821.10M - | -182M 77.83% | -400K 99.78% | -348.70M 87,075% | -37.80M 89.16% | -77.60M 105.29% | -177.80M 129.12% | -6.90M 96.12% | -439.30M 6,266.67% | 10.90M 102.48% | -12.90M 218.35% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 10.10M - | 7.40M 26.73% | 2.70M 63.51% | -1.50M 155.56% | 20M 1,433.33% | 36.50M 82.50% | 900K 97.53% | -9.50M 1,155.56% | 23.60M 348.42% | -17.60M 174.58% | -2.20M 87.50% | |
net cash used for investing activites | -979M - | -365M 62.72% | -169.90M 53.45% | -505.10M 197.29% | -179.40M 64.48% | -281M 56.63% | -419.10M 49.15% | -188.40M 55.05% | -652.30M 246.23% | -348.50M 46.57% | -483.90M 38.85% | |
debt repayment | -1.45B - | -552.20M 62.04% | -962.30M 74.27% | -2.06B 114.22% | -915.30M 55.60% | -1.19B 30.25% | -1.59B 33.25% | -1.62B 1.69% | -20.70M 98.72% | -2.50M 87.92% | -508.30M 20,232% | |
common stock issued | 749.50M - | 600.80M 19.84% | 888.60M - | 1.47B 65.46% | 970.70M 33.98% | 1.67B 72.47% | 19.20M 98.85% | |||||
common stock repurchased | -50M - | -355.50M 611% | -25M - | -484.90M 1,839.60% | -50M 89.69% | -337.30M 574.60% | -323.50M 4.09% | -630.30M 94.84% | -479.50M 23.93% | |||
dividends paid | -96.90M - | -108.70M 12.18% | -120.10M 10.49% | -120.40M 0.25% | -132M 9.63% | -145.30M 10.08% | -151.30M 4.13% | -164.10M 8.46% | -177M 7.86% | -217.10M 22.66% | -238.10M 9.67% | |
other financing activites | 1.88B - | -5.60M 100.30% | -11.40M 103.57% | 2.08B 18,359.65% | -14.40M 100.69% | -51.80M 259.72% | -21.40M 58.69% | -40.40M 88.79% | -26.90M 33.42% | -42.70M 58.74% | -56.40M 32.08% | |
net cash used provided by financing activities | 332.10M - | 33M 90.06% | -848.50M 2,671.21% | -100.20M 88.19% | -198.10M 97.70% | -403.90M 103.89% | -840.60M 108.12% | -483M 42.54% | -528.90M 9.50% | -892.60M 68.77% | -1.28B 43.66% | |
effect of forex changes on cash | -400K - | -1.40M 250% | -8.50M 507.14% | -2.70M 68.24% | 10.10M 474.07% | -5.90M 158.42% | 4.30M 172.88% | 7.60M 76.74% | -1.20M 115.79% | -4.60M 283.33% | 1.70M 136.96% | |
net change in cash | -14M - | 22.60M 261.43% | -1.90M 108.41% | 18.50M 1,073.68% | 31.60M 70.81% | -26.20M 182.91% | 46.10M 275.95% | 509.20M 1,004.56% | -383M 175.22% | 872.90M 327.91% | -93.20M 110.68% | |
cash at beginning of period | 97.60M - | 83.60M 14.34% | 106.20M 27.03% | 104.30M 1.79% | 122.80M 17.74% | 154.40M 25.73% | 128.20M 16.97% | 174.30M 35.96% | 683.50M 292.14% | 300.50M 56.04% | 1.17B 290.48% | |
cash at end of period | 83.60M - | 106.20M 27.03% | 104.30M 1.79% | 122.80M 17.74% | 154.40M 25.73% | 128.20M 16.97% | 174.30M 35.96% | 683.50M 292.14% | 300.50M 56.04% | 1.17B 290.48% | 1.08B 7.94% | |
operating cash flow | 633.30M - | 356M 43.79% | 1.02B 187.92% | 626.50M 38.88% | 399M 36.31% | 664.60M 66.57% | 1.30B 95.83% | 1.17B 9.87% | 799.40M 31.85% | 2.12B 165.02% | 1.67B 21.11% | |
capital expenditure | -168M - | -190.40M 13.33% | -172.20M 9.56% | -154.90M 10.05% | -161.60M 4.33% | -239.90M 48.45% | -242.20M 0.96% | -172M 28.98% | -236.60M 37.56% | -341.80M 44.46% | -468.80M 37.16% | |
free cash flow | 465.30M - | 165.60M 64.41% | 852.80M 414.98% | 471.60M 44.70% | 237.40M 49.66% | 424.70M 78.90% | 1.06B 149.42% | 1.00B 5.50% | 562.80M 43.78% | 1.78B 215.71% | 1.20B 32.32% |
All numbers in USD (except ratios and percentages)