Reliance Steel & Aluminum Co.

Sembol: RS

NYSE

290.62

USD

Bugünkü piyasa fiyatı

13.2708
F/K Oranı
-1.0937
PEG Oranı
16.69B
MRK Kapağı
0.01%
DIV Verimi

Reliance Steel & Aluminum Co. (RS) Finansal Tablolar

Q: Nedir Reliance Steel & Aluminum Co. (RS) toplam varlıklar?

Reliance Steel & Aluminum Co. (RS) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Reliance Steel & Aluminum Co. (RS). Şirketin geliri 6249.643 M ortalamasını gösterir ki bu da 0.122 % gowth'dur. Tüm dönem için ortalama brüt kar 1748.494 M olup 0.136 % dir. Ortalama brüt kar oranı 0.268 %dır. Şirketin geçen yılki performansı için net gelir artışı -0.274 % olup 0.332 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Reliance Steel & Aluminum Co.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.021 olduğu görülür. Dönen varlıklar alanında, RS raporlama para birimi cinsinden 4771.8 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 1080.2, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde -0.079% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 0 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre 0.000%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 1141.9 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla -0.262%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 7722.3 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.090%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 1508 değerinde, envanter 2043.2 değerinde ve varsa şerefiye 2111.1 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 981.1 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 410.3 ve 56.5 şeklindedir. Toplam borç 1377.3, net borç ise 297.1'dir. Diğer kısa vadeli borçlar 376.8 tutarındadır ve 2815 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 0 ile değerlenir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	3808.3	1080.2	1173.4	300.5	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	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	0	0	0	0
balance-sheet.row.net-receivables	6591.2	1508	1602.3	1683	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	8522.6	2043.2	1995.3	2065	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	490.5	140.4	115.6	111.6	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	19412.6	4771.8	4886.6	4160.1	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	9775.7	2480	2191	2061.4	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	8454.9	2111.1	2105.9	2107.6	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	3960.1	981.1	1019.6	1077.7	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	12415	3092.2	3125.5	3185.3	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	-1444.9	0	0	-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	1512.4	67.5	476.6	484.8	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	522.5	136.3	-349.8	129.2	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	22780.7	5776	5443.3	5375.9	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	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	0	0	0	0
balance-sheet.row.total-assets	42193.3	10547.8	10329.9	9536	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	1805.2	410.3	412.4	453.9	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	224	56.5	560.7	63.6	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	68.1	0	0	64.3	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	4911.7	1141.9	1304.6	1804.5	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	417.7	178.9	0	81	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	1476.2	376.8	402.2	547.5	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	7639.6	1971.4	1858.7	2377.3	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	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	0	0	0	0
balance-sheet.row.capital-lease-obligations	811.7	178.9	217.7	221.1	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	11157.1	2815	3234	3442.3	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	99.4	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	0	0	0
balance-sheet.row.common-stock	0.4	0.1	0.1	0.1	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	31350.2	7798.9	7173.6	6155.3	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	-99.4	0	0	0	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	30994.6	7722.3	7087.4	6086.5	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	42193.3	10547.8	10329.9	9536	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	41.6	10.5	8.5	7.2	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	31036.2	7732.8	7095.9	6093.7	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	-1444.9	0	0	-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	5492.4	1377.3	1865.3	1868.1	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	1684.1	297.1	691.9	1567.6	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

Nakit Akış Tablosu

Reliance Steel & Aluminum Co.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek -0.323 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 0 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.000 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -483900000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre 0.389 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 245.4, -2.2 ve -508.3 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -238.1 ayırmıştır. Aynı zamanda, -56.4 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
cash-flows.row.net-income	1257.9	1335.9	1844.2	1417.4	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	247.9	245.4	240.2	230.2	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	24.4	16.2	-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	51.5	65	65.3	70.8	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	-180.7	1.9	-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	121.1	95.6	105.7	-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	-41.5	58.9	-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	-237	226.1	-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	61.2	37.3	17.4	26.2	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	470	6.9	30.6	14.5	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	1413	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	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	-12.9	10.9	-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	0	0	0	0	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	0	0	0	0	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	-17.6	23.6	-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	0	0	0	19.2	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	1.7	1.7	-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	-93.2	872.9	-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	3808.3	1080.2	1173.4	300.5	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	3689.6	1173.4	300.5	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	0.9
cash-flows.row.operating-cash-flow	1413	1671.3	2118.6	799.4	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	938.4	1202.5	1776.8	562.8	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

Gelir Tablosu Satırı

Reliance Steel & Aluminum Co.'nın geliri bir önceki döneme göre -0.130% oranında bir değişim gösterdi. Şirketin RS brüt kârı 4301.9 olarak raporlanmıştır. Şirketin işletme giderleri 2562.4 olup, geçen yıla göre -6.632% değişim göstermiştir. Amortisman ve itfa giderleri 245.4, yani 0.086% son hesap dönemine göre değişimdir. İşletme giderleri 2562.4 olarak raporlanmıştır ve yıldan yıla -6.632% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla -0.306% büyümeyi temsil etmektedir. Faaliyet geliri 1739.5 olup, bir önceki yıla göre -0.306% değişim göstermektedir. Net gelirdeki değişim -0.274%'dir. Geçen yılın net geliri 1335.9 idi.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	14485.4	14805.9	17025	14093.3	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	10162.4	10504	11773.7	9603	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	4323	4301.9	5251.3	4490.3	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	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	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	-787.7	240.2	230.2	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	2704	2562.4	2744.4	2536.7	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	12866.4	13066.4	14518.1	12139.7	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	-10.9	35.2	9.3	1.1	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	38.9	40.1	62.3	62.7	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	28.8	1.2	-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	-787.7	240.2	230.2	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	28.8	1.2	-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	38.9	40.1	62.3	62.7	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	247.9	245.4	226	231.8	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	1619	1739.5	2506.9	1948.9	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	1628.4	1740.7	2430.4	1883.1	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	368.9	400.6	586.2	465.7	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	1255.7	1335.9	1840.1	1413	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