Reliance Steel & Aluminum Co.

Sümbol: RS

NYSE

290.62

USD

Turuhind täna

  • 13.4220

    P/E suhe

  • -1.1062

    PEG suhe

  • 16.69B

    MRK Cap

  • 0.01%

    DIV tootlus

Reliance Steel & Aluminum Co. (RS) Finantsaruanded

Diagrammil näete Reliance Steel & Aluminum Co. (RS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 6249.643 M, mis on 0.122 % gowth. Kogu perioodi keskmine brutokasum on 1748.494 M, mis on 0.136 %. Keskmine brutokasumi suhtarv on 0.268 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.274 %, mis on võrdne 0.332 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Reliance Steel & Aluminum Co. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.021. Käibevara valdkonnas on RS aruandlusvaluutas 4771.8. Märkimisväärne osa neist varadest, täpsemalt 1080.2, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.079%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 0, kui neid on, aruandlusvaluutas. See näitab erinevust 0.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1141.9 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.262%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 7722.3 aruandlusvaluutas. Selle aspekti aastane muutus on 0.090%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1508, varude hind on 2043.2 ja firmaväärtus 2111.1, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 981.1. Kontovõlad ja lühiajalised võlad on vastavalt 410.3 ja 56.5. Koguvõlg on 1377.3, netovõlg on 297.1. Muud lühiajalised kohustused moodustavad 376.8, mis lisandub kohustuste kogusummale 2815. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

balance-sheet.row.cash-and-short-term-investments

3808.31080.21173.4300.5
683.5
174.3
128.2
154.4
122.8
104.3
106.2
83.6
97.6
84.6
72.9
43
52
77
57.5
35
11.7
2.2
9.3
9.9
3.1
9.9
6.5
34
0.8
18
8.3
1.5

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

6591.215081602.31683
928.4
1105
1258.2
1090.2
960.2
953.1
1144.6
1017.4
836.1
896.2
725.3
587.9
861.2
709
691.4
369.9
330
221.8
190.2
172.6
193.1
167.7
156.2
117.7
73.1
68.9
57.3
43.4

balance-sheet.row.inventory

8522.62043.21995.32065
1420.4
1645.7
1817.1
1726
1532.6
1436
1752.1
1540
1272.3
1212.8
860.2
719.9
1284.5
911.3
904.3
387.4
349.8
288.1
307.4
308.1
271.5
232.9
240.7
158.7
122.8
72
57.9
49.5

balance-sheet.row.other-current-assets

490.5140.4115.6111.6
80.5
85.2
81.5
80.7
72.9
60.8
71.8
59
40.9
81.1
42.4
40.1
104.7
24
22.2
55
41.8
32.5
25.7
27.4
23.6
18.4
16.9
11.7
14.2
8
1.9
1.7

balance-sheet.row.total-current-assets

19412.64771.84886.64160.1
3112.8
3010.2
3285
3051.3
2688.5
2554.2
3121.1
2738.9
2277.4
2274.7
1700.9
1390.9
2302.4
1721.4
1675.4
847.3
733.2
544.6
532.5
518
491.4
428.9
420.3
322.1
210.9
166.9
125.4
96.1

balance-sheet.row.property-plant-equipment-net

9775.7248021912061.4
1996.2
1996.7
1729.9
1656.3
1662.2
1635.5
1656.4
1603.9
1240.7
1105.5
1025.3
981.3
998.7
824.6
742.7
479.7
458.8
466.9
306.2
290.4
245.4
227.4
213.1
161
133.6
66.3
58.9
53.1

balance-sheet.row.goodwill

8454.92111.12105.92107.6
1935.2
2003.8
1870.8
1842.6
1827.4
1724.8
1736.4
1691.6
1314.6
1244.3
1109.6
1081.3
1065.5
886.2
784.9
384.7
341.8
325.3
284.3
250.1
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

3960.1981.11019.61077.7
947.1
1031.1
1072
1112.1
1151.3
1125.4
1241.6
1213.8
936.5
895.9
755.8
726.3
741.7
464.3
354.2
384.7
341.8
325.3
284.3
250.1
232
215.2
176.9
67.3
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

124153092.23125.53185.3
2882.3
3034.9
2942.8
2954.7
2978.7
2850.2
2978
2905.4
2251.1
2140.2
1865.4
1807.6
1807.2
1350.4
1139.1
384.7
341.8
325.3
284.3
250.1
232
215.2
176.9
67.3
0
0
0
0

balance-sheet.row.long-term-investments

-1444.900-484.8
-455.6
-469.3
-440.1
-440.8
-626.9
-627.1
5.4
14.1
15.5
16.2
18.3
20.9
-70.9
-23.1
-23.7
-36
-24.6
-18
-14.8
-18.5
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1512.467.5476.6484.8
455.6
469.3
440.1
440.8
626.9
627.1
46.4
38.9
30.5
33.3
9.6
2.2
70.9
23.1
23.7
36
24.6
18
14.8
18.5
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

522.5136.3-349.8129.2
115.5
89.3
87.2
88.7
81.9
81.7
29.3
39.8
42.5
36
49.5
103.9
87.2
87
57
57.3
29.5
32.7
16.2
23.8
28.4
28.5
31.1
33.5
46.7
27.3
15.1
14.2

balance-sheet.row.total-non-current-assets

22780.757765443.35375.9
4994
5120.9
4759.9
4699.7
4722.8
4567.4
4715.5
4602.1
3580.3
3331.2
2968
2915.9
2893.1
2262.1
1938.8
921.7
830.1
824.8
606.7
564.3
505.8
471.1
421.1
261.8
180.3
93.6
74
67.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

42193.310547.810329.99536
8106.8
8131.1
8044.9
7751
7411.3
7121.6
7836.6
7341
5857.7
5605.9
4668.9
4306.8
5195.5
3983.5
3614.2
1769.1
1563.3
1369.4
1139.2
1082.3
997.2
900
841.4
583.9
391.2
260.5
199.4
163.4

balance-sheet.row.account-payables

1805.2410.3412.4453.9
259.3
275
338.8
346.7
302.2
247
286.5
280.3
255.6
335.2
245
169.1
248.3
334
340.4
188.6
140.3
98.4
77.5
69.9
82.6
104
91.6
82.9
50.3
46.8
30.3
26.9

balance-sheet.row.short-term-debt

22456.5560.763.6
57
117.4
65.2
92
82.5
500.8
93.9
36.5
83.6
12.2
86.2
87
94.5
72.5
22.8
50.1
46.4
22.4
0.3
10.3
0.1
0.2
0.1
0.1
2.5
2.9
2.9
3.2

balance-sheet.row.tax-payables

68.10064.3
0
0
0
0
6.2
0
9.2
0
0
21.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

4911.71141.91304.61804.5
1793
1673.1
2138.5
1809.4
1846.7
1427.9
2222.3
2072.5
1123.8
1319
855.1
852.6
1769.9
1013.3
1088.1
306.8
380.9
469.3
344.1
332
421.8
318.1
343.3
143.4
107.5
30.4
8.5
38

Deferred Revenue Non Current

417.7178.9081
95.8
87
71.8
85.4
89.6
103.8
102.2
84
94.9
88.6
74.7
-243.3
-98.2
0
0
0
-71
-43.7
-38.4
-20.9
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

2006.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1476.2376.8402.2547.5
296.7
282.9
295.1
265
271.3
241.9
282.4
256.6
239
229
177.4
157.9
224.4
193.4
187.6
95.2
102.1
22.7
20.2
17.4
61
51.7
37.4
25.8
21.3
16.5
7.7
5.1

balance-sheet.row.total-non-current-liabilities

7639.61971.41858.72377.3
2371.1
2241.7
2666.3
2347.4
2576.2
2189.2
3045.9
2883.2
1712.1
1877.5
1330.2
1281.1
2110.3
1275.7
1315.8
388.3
436.5
509.6
375.8
360.4
450.5
343.8
366.5
161.9
124.5
30.4
8.5
38.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

811.7178.9217.7221.1
205.1
202
0
0
0
0
0
0
0
0
0
3.8
4.5
4.5
5
5.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

11157.1281532343442.3
2984.1
2917
3365.4
3051.1
3232.2
3178.9
3708.7
3456.6
2290.3
2453.9
1838.8
1698.7
2760.4
1875.5
1866.5
722.1
725.2
712.4
518.7
498.4
594.2
499.7
495.6
270.7
198.6
96.6
49.4
73.3

balance-sheet.row.preferred-stock

99.4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0.40.10.10.1
0.1
122.2
136.4
594.6
590.3
533.8
819.4
818.3
722.2
0
0
0
563.1
646.4
701.7
325
314
303.6
294.5
290.8
139.2
153.1
0
0
0
0
0
0

balance-sheet.row.retained-earnings

31350.27798.97173.66155.3
5193.2
5189.5
4637.9
4144.1
3663.2
3480
3328.5
3063
2837.7
2495.6
2188.7
2020.3
1900.4
1439.6
1046.3
704.5
508.1
345
317.2
294.1
264.1
247.2
193.9
158.4
131.5
103.6
86.4
73.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

-356-76.7-86.3-68.9
-77.9
-105.1
-102.7
-71.6
-104.7
-99.7
-48.9
-6.7
-1.5
-8.8
10.3
-1.5
-32
20.2
-1.6
0.3
0.5
-0.9
-1.8
-1
-0.3
-95.8
-81
-64.9
-56.7
0
0
0

balance-sheet.row.other-total-stockholders-equity

-99.4000
0
0
0
0
0
0
0
0
0
657.1
624.7
587.6
0
0
0
0
0
0
0
0
0
95.8
232.9
219.7
117.8
60.3
63.6
16.5

balance-sheet.row.total-stockholders-equity

30994.67722.37087.46086.5
5115.4
5206.6
4671.6
4667.1
4148.8
3914.1
4099
3874.6
3558.4
3143.9
2823.7
2606.4
2431.4
2106.2
1746.4
1029.9
822.6
647.6
609.9
583.9
403
400.3
345.8
313.2
192.6
163.9
150
90.1

balance-sheet.row.total-liabilities-and-stockholders-equity

42193.310547.810329.99536
8106.8
8131.1
8044.9
7751
7411.3
7121.6
7836.6
7341
5857.7
5605.9
4668.9
4306.8
5195.5
3983.5
3614.2
1769.1
1563.3
1369.4
1139.2
1082.3
997.2
900
841.4
583.9
391.2
260.5
199.4
163.4

balance-sheet.row.minority-interest

41.610.58.57.2
7.3
7.5
7.9
32.8
30.3
28.6
28.9
9.8
9
8.1
6.4
1.7
3.6
1.7
1.2
17.1
15.5
9.4
10.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

31036.27732.87095.96093.7
5122.7
5214.1
4679.5
4699.9
4179.1
3942.7
4127.9
3884.4
3567.4
3152
2830.1
2608.1
2435.1
2107.9
1747.6
1047
838.1
657
620.6
583.9
403
400.3
345.8
313.2
192.6
163.9
150
90.1

balance-sheet.row.total-liabilities-and-total-equity

42193.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

-1444.900-484.8
-455.6
-469.3
-440.1
-440.8
-626.9
-627.1
5.4
14.1
15.5
16.2
18.3
20.9
-70.9
-23.1
-23.7
-36
-24.6
-18
-14.8
-18.5
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

5492.41377.31865.31868.1
1850
1790.5
2203.7
1901.4
1929.2
1928.7
2316.2
2109
1207.4
1331.2
941.3
939.6
1864.4
1085.7
1110.9
356.9
427.3
491.6
344.4
342.3
422
318.3
343.4
143.5
110
33.3
11.4
41.2

balance-sheet.row.net-debt

1684.1297.1691.91567.6
1166.5
1616.2
2075.5
1747
1806.4
1824.4
2210
2025.4
1109.8
1246.6
868.4
896.6
1812.4
1008.7
1053.4
321.8
415.6
489.5
335.1
332.4
418.9
308.4
336.9
109.5
109.2
15.3
3.1
39.7

Rahavoogude aruanne

Reliance Steel & Aluminum Co. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.323 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -483900000.000. See on 0.389 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 245.4, -2.2, -508.3, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -238.1 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -56.4, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

cash-flows.row.net-income

1257.91335.91844.21417.4
372.4
706.1
641.8
621
309.1
316.2
376.3
324.7
408.3
349.2
197.8
149.2
482.8
408
354.5
205.4
169.7
34
30.2
36.3
62.3
57.6
47.7
34.2
29.8
22.7
14.4
9.2

cash-flows.row.depreciation-and-amortization

247.9245.4240.2230.2
227.3
219.3
215.2
218.4
222
218.5
213.8
192.4
151.5
133.1
120.6
118.9
97.9
79.9
60.3
46.6
44.6
36.9
28.5
32.3
28.1
25.6
19.4
13.2
8.5
5.2
4.3
3.6

cash-flows.row.deferred-income-tax

24.416.2-6.7-23.8
-13.7
32.5
-9.1
-192.6
-0.5
-17.1
-18.2
3.1
2.8
-27.2
42.7
58
22.7
12
7.3
-1.1
2.7
8.1
3.6
-2.1
0.2
-0.2
-0.2
1.3
1.5
-1.8
0.3
0

cash-flows.row.stock-based-compensation

51.56565.370.8
42.2
51.2
45.5
33.4
24.4
21.3
22.8
26
23
21.3
17.3
15.5
13.2
10.1
6.1
0
0
0
0
0
0
-6
0
0
0
6.2
1.9
0

cash-flows.row.change-in-working-capital

-180.71.9-55-909.7
400.3
279.3
-266.7
-283.6
12.6
425.2
-220.9
70.3
14.1
-246.5
-165.3
613.5
50.4
139.1
-230.5
9
-105.7
29.1
29.1
37
-64
54.3
-30.7
-2.5
2.4
7
-17.8
-7.3

cash-flows.row.account-receivables

121.195.6105.7-656.1
136.8
178.1
-153.3
-119.7
-31.2
222.5
-97.2
25.4
123.1
-145.9
-146.7
322.2
166
61.3
-50.6
-108.2
-108.2
-6
-6
57.1
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-169.6-41.558.9-505.9
227.5
211.8
-88.8
-186.6
-30.4
306.8
-131
111.9
-1.3
-231
-121.9
569.9
191.5
129.6
-89.4
-11.3
-61.7
20
30.1
21.5
-25.2
35
-3.3
0.5
-6.7
-12.2
-8.4
-4.9

cash-flows.row.account-payables

-193.4-89.5-237226.1
-43.4
-142.5
-10.6
34.2
47.5
-78.9
-24.2
-49.7
-88.8
107.6
79.4
-222.1
-297.9
-62.8
-97.1
67.7
67.7
7.9
7.9
-38.2
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

61.237.317.426.2
79.4
31.9
-14
-11.5
26.7
-25.2
31.5
-17.3
-18.9
22.8
23.9
-56.4
-9.1
11.1
6.6
60.8
-3.6
7.1
-3
-3.3
-38.8
19.3
-27.4
-3
9.1
19.2
-9.4
-2.4

cash-flows.row.other-non-cash-items

4706.930.614.5
144.5
13.1
37.9
2.4
58.9
60.9
-17.8
16.8
2.2
4.9
0.9
-12.2
-2.4
-10.1
-6.7
12.2
10.4
-1.6
-0.6
0.1
-2.2
0.1
-5.3
-6.4
-5.8
0.1
-0.2
-1.1

cash-flows.row.net-cash-provided-by-operating-activities

1413000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-474.6-468.8-341.8-236.6
-172
-242.2
-239.9
-161.6
-154.9
-172.2
-190.4
-168
-214
-156.4
-111.4
-69.9
-151.9
-124.1
-108.7
-53.7
-36
-20.9
-18.7
-24.5
-30.4
-112.5
-176.1
-107.1
-21.4
-7.9
-9.5
-10.1

cash-flows.row.acquisitions-net

-74.9-12.910.9-439.3
-6.9
-177.8
-77.6
-37.8
-348.7
-0.4
-182
-821.1
-166.9
-313.3
-100.3
-5.3
-330.2
-270
-542.6
-94.4
0
-245.8
-53.3
-129.7
-41.1
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
-8.5
0
-31.5
12.6
0
-3.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
3.6
46.7
6.6
6.5
0
3.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-9.2-2.2-17.623.6
-9.5
0.9
36.5
20
-1.5
2.7
7.4
10.1
-0.8
0
3.2
6.6
5.4
-25.7
0.5
1.5
-13.7
3
3.7
8.5
3.3
18.5
3.7
8.6
-93.4
-13.5
-2.5
0

cash-flows.row.net-cash-used-for-investing-activites

-558.7-483.9-348.5-652.3
-188.4
-419.1
-281
-179.4
-505.1
-169.9
-365
-979
-381.7
-474.6
-161.8
-93.6
-457.7
-419.8
-650.4
-146.6
-49.6
-263.7
-68.2
-145.7
-68.2
-94
-172.4
-98.5
-114.8
-21.4
-12
-10.1

cash-flows.row.debt-repayment

-8.3-508.3-2.5-20.7
-1615.4
-1588.6
-1192.2
-915.3
-2061.4
-962.3
-552.2
-1454.5
-763
-606.6
-560.6
-1188.5
-1798.6
-119.8
0
0
0
0
0
0
-96.3
0
0
-5.6
0
-0.5
0
0

cash-flows.row.common-stock-issued

00019.2
1674.2
970.7
1470.3
888.6
0
600.8
749.5
0
0
0
0
0.3
0.3
16.8
7.3
11.1
10.4
10.5
3.7
151.6
2
1.9
0.7
96.3
0.8
0.4
47.3
0.4

cash-flows.row.common-stock-repurchased

-440.6-479.5-630.3-323.5
-337.3
-50
-484.9
-25
0
-355.5
-50
0
0
0
0
367.8
-114.8
-82.2
0
0
0
0
0
0
-56.3
0
-11.3
-7.4
0
-7.6
0
-1.9

cash-flows.row.dividends-paid

-241.4-238.1-217.1-177
-164.1
-151.3
-145.3
-132
-120.4
-120.1
-108.7
-96.9
-60.2
-35.9
-29.7
-29.4
-29.2
-24.2
-16.1
-12.5
-10.2
-8
-7.6
-6.8
-6
-4.9
-4.5
-2.6
-1.9
-1.6
-1.1
-1.1

cash-flows.row.other-financing-activites

-43.1-56.4-42.7-26.9
-40.4
-21.4
-51.8
-14.4
2081.6
-11.4
-5.6
1883.5
615.6
890.1
565.8
-10
1710.8
9.5
490.6
-100.7
-64.4
147.2
-19.4
-95.1
193.7
-31
129
11.3
62.3
1.1
-30.3
8.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-733.4-1282.3-892.6-528.9
-483
-840.6
-403.9
-198.1
-100.2
-848.5
33
332.1
-207.6
247.6
-24.5
-859.8
-231.5
-199.8
481.8
-102.1
-64.2
149.7
-23.3
49.6
37
-34
113.9
92
61.2
-8.2
15.9
6.3

cash-flows.row.effect-of-forex-changes-on-cash

1.71.7-4.6-1.2
7.6
4.3
-5.9
10.1
-2.7
-8.5
-1.4
-0.4
0.4
3.9
2.1
1.4
-0.6
0.2
0.2
-0.1
1.6
0.5
0.1
-0.7
0
0
141.5
58.7
78.4
-18
9.1
5.7

cash-flows.row.net-change-in-cash

118.7-93.2872.9-383
509.2
46.1
-26.2
31.6
18.5
-1.9
22.6
-14
13
11.7
29.9
-9
-25
19.5
22.5
23.4
9.5
-7.1
-0.6
6.8
-6.8
3.4
113.9
92
61.2
-8.2
15.9
6.3

cash-flows.row.cash-at-end-of-period

3808.31080.21173.4300.5
683.5
174.3
128.2
154.4
122.8
104.3
106.2
83.6
97.6
84.6
72.9
43
52
77
57.5
35
11.7
2.2
9.3
9.9
3.1
9.9
147.9
92.8
79.2
0.1
17.4
7.2

cash-flows.row.cash-at-beginning-of-period

3689.61173.4300.5683.5
174.3
128.2
154.4
122.8
104.3
106.2
83.6
97.6
84.6
72.9
43
52
77
57.5
35
11.7
2.2
9.3
9.9
3.1
9.9
6.5
34
0.8
18
8.3
1.5
0.9

cash-flows.row.operating-cash-flow

14131671.32118.6799.4
1173
1301.5
664.6
399
626.5
1025
356
633.3
601.9
234.8
214.1
943
664.7
639
191
272.2
121.8
106.4
90.7
103.6
24.5
131.4
30.9
39.8
36.4
39.4
2.9
4.4

cash-flows.row.capital-expenditure

-474.6-468.8-341.8-236.6
-172
-242.2
-239.9
-161.6
-154.9
-172.2
-190.4
-168
-214
-156.4
-111.4
-69.9
-151.9
-124.1
-108.7
-53.7
-36
-20.9
-18.7
-24.5
-30.4
-112.5
-176.1
-107.1
-21.4
-7.9
-9.5
-10.1

cash-flows.row.free-cash-flow

938.41202.51776.8562.8
1001
1059.3
424.7
237.4
471.6
852.8
165.6
465.3
387.9
78.4
102.7
873.1
512.8
514.8
82.2
218.5
85.8
85.5
72.1
79
-5.9
18.9
-145.2
-67.3
15
31.5
-6.6
-5.7

Kasumiaruande rida

Reliance Steel & Aluminum Co. tulud muutusid võrreldes eelmise perioodiga -0.130%. RS brutokasum on teatatud 4301.9. Ettevõtte tegevuskulud on 2562.4, mille muutus võrreldes eelmise aastaga on -6.632%. Kulud amortisatsioonikulud on 245.4, mis on 0.086% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 2562.4, mis näitab -6.632% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.306% kasvu võrreldes eelmise aastaga. Tegevustulu on 1739.5, mis näitab -0.306% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.274%. Eelmise aasta puhaskasum oli 1335.9.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

14485.414805.91702514093.3
8811.9
10973.8
11534.5
9721
8613.4
9350.5
10451.6
9223.8
8442.3
8134.7
6312.8
5318.1
8718.8
7265.6
5748.4
3370.7
2947.2
1882.9
1748.3
1657
1726.7
1511.1
1352.8
961.5
654
561.3
446.9
373.1

income-statement-row.row.cost-of-revenue

10162.41050411773.79603
6036.8
7644.4
8253
6933.2
6023.1
6803.6
7830.6
6826.2
6235.4
6148.7
4727.9
3918.6
6556.7
5418.2
4231.4
2449
2110.8
1372.3
1268.3
1194.5
1257
1097.4
1024.2
737.5
492.2
432.1
344.7
287.1

income-statement-row.row.gross-profit

43234301.95251.34490.3
2775.1
3329.4
3281.5
2787.8
2590.3
2546.9
2621
2397.6
2206.9
1986
1584.9
1399.5
2162.1
1847.4
1517
921.7
836.4
510.6
480
462.5
469.7
413.7
328.6
224
161.8
129.2
102.2
86

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

19.4-787.7240.2230.2
227.3
219.3
-0.7
-4.7
1.2
-3.6
10.8
3.9
8.6
133.1
120.6
118.9
97.9
79.9
62.5
46.6
44.6
36.9
28.5
32.3
28.1
25.6
19.4
13.2
8.5
5.2
4.3
3.6

income-statement-row.row.operating-expenses

27042562.42744.42536.7
2101.3
2314.7
2307
2121.2
2025.3
1947
2003.6
1830.8
1547.7
1413.2
1224.2
1149.1
1226.5
1114
883.9
554.5
528.5
432.8
407.8
379.6
346.7
304.2
239.6
164.6
118.1
94.6
77.6
68.7

income-statement-row.row.cost-and-expenses

12866.413066.414518.112139.7
8138.1
9959.1
10560
9054.4
8048.4
8750.6
9834.2
8657
7783.1
7561.9
5952.1
5067.7
7783.3
6532.2
5115.2
3003.5
2639.4
1805.1
1676.1
1574.2
1603.7
1401.6
1263.8
902.1
610.3
526.7
422.3
355.8

income-statement-row.row.interest-income

-10.935.29.31.1
0.9
85
0
0
1
1
1.4
1
1.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

38.940.162.362.7
62.9
85
86.2
73.9
84.6
84.3
81.9
77.5
58.4
59.8
61.2
67.5
82.6
-61.7
-61.7
-25.2
-28.7
0
-22.6
-26.7
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

28.81.2-76.5-65.8
-87.6
-84.2
-37.7
-8.9
-51.2
-56.9
10.8
-11
8.6
-1.4
-3.1
12.6
-87.3
9.9
5.8
3.7
4.2
2.8
3.5
4.1
5.7
10.2
8.9
9.4
9.8
5.5
1.8
-2.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

19.4-787.7240.2230.2
227.3
219.3
-0.7
-4.7
1.2
-3.6
10.8
3.9
8.6
133.1
120.6
118.9
97.9
79.9
62.5
46.6
44.6
36.9
28.5
32.3
28.1
25.6
19.4
13.2
8.5
5.2
4.3
3.6

income-statement-row.row.total-operating-expenses

28.81.2-76.5-65.8
-87.6
-84.2
-37.7
-8.9
-51.2
-56.9
10.8
-11
8.6
-1.4
-3.1
12.6
-87.3
9.9
5.8
3.7
4.2
2.8
3.5
4.1
5.7
10.2
8.9
9.4
9.8
5.5
1.8
-2.4

income-statement-row.row.interest-expense

38.940.162.362.7
62.9
85
86.2
73.9
84.6
84.3
81.9
77.5
58.4
59.8
61.2
67.5
82.6
-61.7
-61.7
-25.2
-28.7
0
-22.6
-26.7
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

247.9245.4226231.8
310.6
221.3
215.2
218.4
222
218.5
213.8
192.4
151.5
133.1
120.6
118.9
97.9
79.9
60.3
46.6
44.6
36.9
28.5
32.3
28.1
25.6
19.4
13.2
8.5
5.2
4.3
3.6

income-statement-row.row.ebitda-caps

1884.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

16191739.52506.91948.9
565.8
1013.5
937.5
662.4
512.6
546.6
617.4
551.9
659.2
572.8
360.7
250.4
853
733.4
633.1
367.2
307.8
77.8
72.2
82.8
122.9
109.5
89
59.4
43.7
34.6
24.6
17.3

income-statement-row.row.income-before-tax

1628.41740.72430.41883.1
478.2
929.3
850.6
583.8
429.2
458.7
546.3
478.3
609.4
511.6
296.4
195.5
765.7
654.4
571.1
333.2
270
54.9
49.7
60.2
102.6
96.4
80.3
58
49.6
38.6
24.2
14.9

income-statement-row.row.income-tax-expense

368.9400.6586.2465.7
105.8
223.2
208.8
-37.2
120.1
142.5
170
153.6
201.1
162.4
98.6
46.3
282.9
246.4
216.6
127.8
100.2
20.8
19.6
23.8
40.3
38.8
32.6
23.8
19.8
15.9
9.8
5.7

income-statement-row.row.net-income

1255.71335.91840.11413
369.1
701.5
633.7
613.4
304.3
311.5
371.5
321.6
403.5
343.8
194.4
148.2
482.8
408
354.5
205.4
169.7
34
30.2
36.3
62.3
57.6
47.7
34.2
29.8
22.7
14.4
9.2

Korduma kippuv küsimus

Mis on Reliance Steel & Aluminum Co. (RS) koguvara?

Reliance Steel & Aluminum Co. (RS) koguvara on 10547800000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 6982100000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.298.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 16.366.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.087.

Mis on ettevõtte kogutulu?

Kogutulu on 0.112.

Mis on Reliance Steel & Aluminum Co. (RS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 1335900000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1377300000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 2562400000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 934900000.000.