Reliance Steel & Aluminum Co.

符号: RS

NYSE

290.62

USD

今天的市场价格

13.2708
市盈率
-1.0937
PEG比率
16.69B
MRK市值
0.01%
DIV收益率

Reliance Steel & Aluminum Co. (RS) 财务报表

Q: 什么是 Reliance Steel & Aluminum Co. (RS) 总资产是多少？

Reliance Steel & Aluminum Co. (RS) 总资产为 .

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 Reliance Steel & Aluminum Co. (RS). 的默认数据。公司收入显示 6249.643 M 的平均值，即 0.122 % 增长率。整个期间的平均毛利润为 1748.494 M，即 0.136 %. 平均毛利率为 0.268 %. 公司去年的净收入增长率为 -0.274 %，等于 0.332 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Reliance Steel & Aluminum Co. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.021. 在流动资产领域，RS 的报告货币为4771.8. 这些资产中的很大一部分，即 1080.2 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.079%. 公司的长期投资虽然不是其重点，但以报告货币计算的0（如果有的话）为0。这表明与上一报告期相比，0.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 1141.9. 这一数字表明，-0.262% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 7722.3. 这方面的年同比变化率为 0.090%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为1508，存货估值为 2043.2，商誉估值为 2111.1（如有. 无形资产总额（如果有）按 981.1 估值. 应付账款和短期债务分别为 410.3 和 56.5. 债务总额为1377.3，债务净额为 297.1. 其他流动负债为 376.8，加上总负债 2815. 最后，如果存在推荐股票，则其估值为 0.

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

现金流量表

在 Reliance Steel & Aluminum Co. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.323 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-483900000.000. 与上一年相比， 0.389 发生了变化. 在同一时期，公司记录了 245.4, -2.2 和 -508.3，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-238.1 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -56.4，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

Reliance Steel & Aluminum Co. 的收入与上期相比变化了 -0.130%。据报告, RS 的毛利润为 4301.9。该公司的营业费用为 2562.4，与上年相比变化了 -6.632%. 折旧和摊销费用为 245.4，与上一会计期间相比变化了 0.086%. 营业费用报告为 2562.4，显示-6.632% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.306%. 营业收入为 1739.5，与上年相比变化了-0.306%. 净利润的变化率为 -0.274%。去年的净收入为1335.9.

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