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 - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 548 % +35.7%
Quick Ratio 249 % +41.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55M shares -6.05%
Common Stock, Shares, Outstanding 55.6M shares -4.97%
Entity Public Float 15.8B USD +53.6%
Weighted Average Number of Shares Outstanding, Basic 56.9M shares -3.08%
Weighted Average Number of Shares Outstanding, Diluted 57.4M shares -3.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.2B USD -9.27%
Costs and Expenses 12.8B USD -6.48%
Operating Income (Loss) 1.46B USD -28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.47B USD -26.3%
Income Tax Expense (Benefit) 326M USD -31.2%
Earnings Per Share, Basic 19.8 USD/shares -22.9%
Earnings Per Share, Diluted 19.6 USD/shares -22.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 351M USD -57%
Accounts Receivable, after Allowance for Credit Loss, Current 1.65B USD -4.57%
Inventory, Net 2.29B USD +3.92%
Assets, Current 4.43B USD -8.76%
Property, Plant and Equipment, Net 2.44B USD +15.2%
Operating Lease, Right-of-Use Asset 242M USD +8.43%
Intangible Assets, Net (Excluding Goodwill) 1.04B USD +3.33%
Goodwill 2.17B USD +2.71%
Assets 10.4B USD +0.07%
Accounts Payable, Current 458M USD -8.28%
Employee-related Liabilities, Current 174M USD -4.4%
Accrued Liabilities, Current 147M USD +8.92%
Liabilities, Current 884M USD -5.79%
Deferred Income Tax Liabilities, Net 502M USD +5.33%
Operating Lease, Liability, Noncurrent 188M USD +10.4%
Other Liabilities, Noncurrent 71.3M USD +20.2%
Liabilities 2.82B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -102M USD -17.2%
Retained Earnings (Accumulated Deficit) 7.72B USD +0.29%
Stockholders' Equity Attributable to Parent 7.62B USD +0.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.63B USD +0.1%
Liabilities and Equity 10.4B USD +0.07%

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 55.6M shares -4.97%
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 351M USD -57%
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 245M USD +9.08%
Payments to Acquire Property, Plant, and Equipment 109M USD +5.64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.12B USD -25.8%
Lessee, Operating Lease, Liability, to be Paid 285M USD +9.49%
Operating Lease, Liability, Current 57.4M USD +5.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 47.9M USD +8.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 60.8M USD +6.48%
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 40.1M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37.4M USD +18.7%
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 29.7M USD +28.6%
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 254M USD +4.1%
Interest Expense 38.9M USD -32.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%