NYSE:RS
Reliance Steel & Aluminum Co.
- Stock
Last Close
292.16
07/05 20:00
Market Cap
16.17B
Beta: 0.88
Volume Today
413.86K
Avg: 588.95K
PE Ratio
11.91
PFCF: 11.02
Dividend Yield
1.39%
Payout:16.47%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 280.30M - | 286.50M 2.21% | 247M 13.79% | 302.20M 22.35% | 346.70M 14.73% | 338.80M 2.28% | 275M 18.83% | 259.30M 5.71% | 453.90M 75.05% | 412.40M 9.14% | 410.30M 0.51% | |
accumulated other comprehensive income loss | -6.70M - | -48.90M 629.85% | -99.70M 103.89% | -104.70M 5.02% | -71.60M 31.61% | -102.70M 43.44% | -105.10M 2.34% | -77.90M 25.88% | -68.90M 11.55% | -86.30M 25.25% | -76.70M 11.12% | |
cash and cash equivalents | 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% | |
cash and short term investments | 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% | |
common stock | 818.30M - | 819.40M 0.13% | 533.80M 34.85% | 590.30M 10.58% | 594.60M 0.73% | 136.40M 77.06% | 122.20M 10.41% | 100K 99.92% | 100K 0% | 100K 0% | 100K 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | 84M - | 102.20M 21.67% | 103.80M 1.57% | 89.60M 13.68% | 85.40M 4.69% | 71.80M 15.93% | 87M 21.17% | 95.80M 10.11% | 81M 15.45% | 178.90M - | ||
deferrred tax liabilities non current | 690.80M - | 692.90M 0.30% | 627.10M 9.50% | 626.90M 0.03% | 440.80M 29.69% | 440.10M 0.16% | 469.30M 6.63% | 455.60M 2.92% | 484.80M 6.41% | 476.60M 1.69% | 561.50M 17.81% | |
goodwill | 1.69B - | 1.74B 2.65% | 1.72B 0.67% | 1.83B 5.95% | 1.84B 0.83% | 1.87B 1.53% | 2.00B 7.11% | 1.94B 3.42% | 2.11B 8.91% | 2.11B 0.08% | 2.11B 0.25% | |
goodwill and intangible assets | 2.91B - | 2.98B 2.50% | 2.85B 4.29% | 2.98B 4.51% | 2.95B 0.81% | 2.94B 0.40% | 3.03B 3.13% | 2.88B 5.03% | 3.19B 10.51% | 3.13B 1.88% | 3.09B 1.07% | |
intangible assets | 1.21B - | 1.24B 2.29% | 1.13B 9.36% | 1.15B 2.30% | 1.11B 3.40% | 1.07B 3.61% | 1.03B 3.82% | 947.10M 8.15% | 1.08B 13.79% | 1.02B 5.39% | 981.10M 3.78% | |
inventory | 1.54B - | 1.75B 13.77% | 1.44B 18.04% | 1.53B 6.73% | 1.73B 12.62% | 1.82B 5.28% | 1.65B 9.43% | 1.42B 13.69% | 2.06B 45.38% | 2.00B 3.38% | 2.04B 2.40% | |
long term debt | 2.07B - | 2.22B 7.23% | 1.43B 35.75% | 1.85B 29.33% | 1.81B 2.02% | 2.14B 18.19% | 1.67B 21.76% | 1.79B 7.17% | 1.80B 0.64% | 1.30B 27.70% | 1.14B 12.47% | |
long term investments | 14.10M - | 5.40M 61.70% | -627.10M 11,712.96% | -626.90M 0.03% | -440.80M 29.69% | -440.10M 0.16% | -469.30M 6.63% | -455.60M 2.92% | -484.80M 6.41% | -1 - | ||
net debt | 2.03B - | 2.21B 9.11% | 1.82B 17.45% | 1.81B 0.99% | 1.75B 3.29% | 2.08B 18.80% | 1.62B 22.13% | 1.17B 27.82% | 1.57B 34.38% | 691.90M 55.86% | 297.10M 57.06% | |
net receivables | 1.02B - | 1.14B 12.50% | 953.10M 16.73% | 960.20M 0.74% | 1.09B 13.54% | 1.26B 15.41% | 1.10B 12.18% | 928.40M 15.98% | 1.68B 81.28% | 1.60B 4.80% | 1.51B 5.89% | |
other assets | 1 - | |||||||||||
other current assets | 59M - | 71.80M 21.69% | 60.80M 15.32% | 72.90M 19.90% | 80.70M 10.70% | 81.50M 0.99% | 85.20M 4.54% | 80.50M 5.52% | 111.60M 38.63% | 115.60M 3.58% | 140.40M 21.45% | |
other current liabilities | 256.60M - | 282.40M 10.05% | 241.90M 14.34% | 271.30M 12.15% | 265M 2.32% | 295.10M 11.36% | 282.90M 4.13% | 296.70M 4.88% | 547.50M 84.53% | 402.20M 26.54% | 376.80M 6.32% | |
other liabilities | ||||||||||||
other non current assets | 39.80M - | 29.30M 26.38% | 81.70M 178.84% | 81.90M 0.24% | 88.70M 8.30% | 87.20M 1.69% | 89.30M 2.41% | 115.50M 29.34% | 129.20M 11.86% | -349.80M 370.74% | 136.30M 138.97% | |
other non current liabilities | 35.90M - | 28.50M 20.61% | 30.40M 6.67% | 13M 57.24% | 11.80M 9.23% | 15.90M 34.75% | 12.30M 22.64% | 26.70M 117.07% | 7M 73.78% | 77.50M 1,007.14% | 89.10M 14.97% | |
othertotal stockholders equity | 300K - | 100K 66.67% | 300K 200% | 300K 0% | 400K 33.33% | |||||||
preferred stock | ||||||||||||
property plant equipment net | 1.60B - | 1.66B 3.27% | 1.64B 1.26% | 1.66B 1.63% | 1.66B 0.35% | 1.73B 4.44% | 2.00B 15.42% | 2.00B 0.03% | 2.06B 3.27% | 2.19B 6.29% | 2.48B 13.19% | |
retained earnings | 3.06B - | 3.33B 8.67% | 3.48B 4.55% | 3.66B 5.26% | 4.14B 13.13% | 4.64B 11.92% | 5.19B 11.89% | 5.19B 0.07% | 6.16B 18.53% | 7.17B 16.54% | 7.80B 8.72% | |
short term debt | 36.50M - | 93.90M 157.26% | 500.80M 433.33% | 82.50M 83.53% | 92M 11.52% | 65.20M 29.13% | 117.40M 80.06% | 57M 51.45% | 63.60M 11.58% | 560.70M 781.60% | 56.50M 89.92% | |
short term investments | ||||||||||||
tax assets | 38.90M - | 46.40M 19.28% | 627.10M 1,251.51% | 626.90M 0.03% | 440.80M 29.69% | 440.10M 0.16% | 469.30M 6.63% | 455.60M 2.92% | 484.80M 6.41% | 476.60M 1.69% | 67.50M 85.84% | |
tax payables | 9.20M - | 6.20M - | 64.30M - | |||||||||
total assets | 7.34B - | 7.84B 6.75% | 7.12B 9.12% | 7.41B 4.07% | 7.75B 4.58% | 8.04B 3.79% | 8.13B 1.07% | 8.11B 0.30% | 9.54B 17.63% | 10.33B 8.33% | 10.55B 2.11% | |
total current assets | 2.74B - | 3.12B 13.95% | 2.55B 18.16% | 2.69B 5.26% | 3.05B 13.49% | 3.29B 7.66% | 3.01B 8.37% | 3.11B 3.41% | 4.16B 33.64% | 4.89B 17.46% | 4.77B 2.35% | |
total current liabilities | 573.40M - | 662.80M 15.59% | 989.70M 49.32% | 656M 33.72% | 703.70M 7.27% | 699.10M 0.65% | 675.30M 3.40% | 613M 9.23% | 1.06B 73.74% | 1.38B 29.14% | 843.60M 38.66% | |
total debt | 2.11B - | 2.32B 9.82% | 1.93B 16.73% | 1.93B 0.03% | 1.90B 1.44% | 2.20B 15.90% | 1.79B 18.75% | 1.85B 3.32% | 1.87B 0.98% | 1.87B 0.15% | 1.38B 26.16% | |
total investments | 14.10M - | 5.40M 61.70% | -627.10M 11,712.96% | -626.90M 0.03% | -440.80M 29.69% | -440.10M 0.16% | -469.30M 6.63% | -455.60M 2.92% | -484.80M 6.41% | -1 - | ||
total liabilities | 3.46B - | 3.71B 7.29% | 3.18B 14.29% | 3.23B 1.68% | 3.05B 5.60% | 3.37B 10.30% | 2.92B 13.32% | 2.98B 2.30% | 3.44B 15.35% | 3.23B 6.05% | 2.81B 12.96% | |
total liabilities and stockholders equity | 7.34B - | 7.84B 6.75% | 7.12B 9.12% | 7.41B 4.07% | 7.75B 4.58% | 8.04B 3.79% | 8.13B 1.07% | 8.11B 0.30% | 9.54B 17.63% | 10.33B 8.33% | 10.55B 2.11% | |
total non current assets | 4.60B - | 4.72B 2.46% | 4.57B 3.14% | 4.72B 3.40% | 4.70B 0.49% | 4.76B 1.28% | 5.12B 7.58% | 4.99B 2.48% | 5.38B 7.65% | 5.44B 1.25% | 5.78B 6.11% | |
total non current liabilities | 2.88B - | 3.05B 5.64% | 2.19B 28.13% | 2.58B 17.68% | 2.35B 8.88% | 2.67B 13.59% | 2.24B 15.92% | 2.37B 5.77% | 2.38B 0.26% | 1.86B 21.81% | 1.97B 6.06% | |
total stockholders equity | 3.87B - | 4.10B 5.79% | 3.91B 4.51% | 4.15B 6.00% | 4.67B 12.49% | 4.67B 0.10% | 5.21B 11.45% | 5.12B 1.75% | 6.09B 18.98% | 7.09B 16.44% | 7.72B 8.96% |
All numbers in USD (except ratios and percentages)