Reliance, Inc. financial data

Symbol
RS on NYSE
Industry
Wholesale-Metals Service Centers & of fices
Location
16100 N. 71 St Street, Suite 400, Scottsdale, AZ
State of incorporation
DE
Fiscal year end
December 31
Former names
RELIANCE STEEL & ALUMINUM CO (to 1/24/2024)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 476 % +2.59%
Quick Ratio 226 % +13.5%
Debt-to-equity 36.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.1M shares -5.83%
Common Stock, Shares, Outstanding 54.1M shares -6.84%
Entity Public Float 15.8B USD +53.6%
Weighted Average Number of Shares Outstanding, Basic 54.7M shares -6.39%
Weighted Average Number of Shares Outstanding, Diluted 55.2M shares -6.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14B USD -6.86%
Costs and Expenses 12.7B USD -3.84%
Operating Income (Loss) 1.34B USD -28.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.34B USD -27.7%
Income Tax Expense (Benefit) 294M USD -32.5%
Earnings Per Share, Basic 18.4 USD/shares -24%
Earnings Per Share, Diluted 18.2 USD/shares -23.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 315M USD -67.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.57B USD -5.98%
Inventory, Net 2.21B USD +4.53%
Assets, Current 4.21B USD -13.3%
Property, Plant and Equipment, Net 2.5B USD +14.3%
Operating Lease, Right-of-Use Asset 271M USD +19%
Intangible Assets, Net (Excluding Goodwill) 1.03B USD +4.18%
Goodwill 2.17B USD +2.95%
Assets 10.3B USD -1.83%
Accounts Payable, Current 441M USD -1.01%
Employee-related Liabilities, Current 194M USD -4.53%
Accrued Liabilities, Current 133M USD +1.92%
Liabilities, Current 1.27B USD +44.8%
Deferred Income Tax Liabilities, Net 502M USD +5.53%
Operating Lease, Liability, Noncurrent 211M USD +20.7%
Other Liabilities, Noncurrent 57.6M USD +1.41%
Liabilities 2.94B USD
Common Stocks, Including Additional Paid in Capital 100K USD 0%
Accumulated Other Comprehensive Income (Loss), Net of Tax -83.1M USD +16.4%
Retained Earnings (Accumulated Deficit) 7.43B USD -4.99%
Stockholders' Equity Attributable to Parent 7.35B USD -4.84%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.36B USD -4.84%
Liabilities and Equity 10.3B USD -1.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 126M USD -67.2%
Net Cash Provided by (Used in) Financing Activities -90.3M USD +85.9%
Net Cash Provided by (Used in) Investing Activities -177M USD -72.9%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 54.1M shares -6.84%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -145M USD +59.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 315M USD -67.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.8M USD -38.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 67.5M USD +6.3%
Operating Lease, Liability 271M USD +17.6%
Payments to Acquire Property, Plant, and Equipment 109M USD +5.64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.06B USD -25.9%
Lessee, Operating Lease, Liability, to be Paid 318M USD +18.7%
Operating Lease, Liability, Current 60.1M USD +7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 55.6M USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 68.2M USD +11.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -400K USD -300%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46.7M USD +25.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 44.8M USD +26.9%
Deferred Tax Assets, Operating Loss Carryforwards 2.5M USD -21.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.2M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36.7M USD +38.5%
Operating Lease, Payments 25.3M USD +7.66%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.3M USD -12.7%
Depreciation, Depletion and Amortization 261M USD +7.01%
Interest Expense 38.9M USD -32.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%