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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 413 % -21.8%
Quick Ratio 206 % -10.4%
Debt-to-equity 37.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53M shares -7.76%
Common Stock, Shares, Outstanding 53.7M shares -6.21%
Entity Public Float 15.8B USD 0%
Weighted Average Number of Shares Outstanding, Basic 55.7M shares -4.43%
Weighted Average Number of Shares Outstanding, Diluted 56.2M shares -4.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.8B USD -6.56%
Costs and Expenses 12.7B USD -3%
Operating Income (Loss) 1.16B USD -33.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.14B USD -34.5%
Income Tax Expense (Benefit) 262M USD -34.6%
Earnings Per Share, Basic 15.7 USD/shares -31.4%
Earnings Per Share, Diluted 15.6 USD/shares -31.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 318M USD -70.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.34B USD -8.86%
Inventory, Net 2.03B USD -0.8%
Assets, Current 3.9B USD -18.4%
Property, Plant and Equipment, Net 2.54B USD +13.2%
Operating Lease, Right-of-Use Asset 275M USD +18.8%
Intangible Assets, Net (Excluding Goodwill) 1.01B USD +2.66%
Goodwill 2.16B USD +2.4%
Assets 10B USD -4.38%
Accounts Payable, Current 362M USD -11.8%
Employee-related Liabilities, Current 195M USD -8.74%
Accrued Liabilities, Current 144M USD +21.9%
Liabilities, Current 1.21B USD +43.8%
Deferred Income Tax Liabilities, Net 538M USD +8.81%
Operating Lease, Liability, Noncurrent 214M USD +19.7%
Other Liabilities, Noncurrent 56.8M USD -11.3%
Liabilities 2.79B USD +1.59%
Common Stocks, Including Additional Paid in Capital 100K USD 0%
Accumulated Other Comprehensive Income (Loss), Net of Tax -115M USD -50.2%
Retained Earnings (Accumulated Deficit) 7.33B USD -5.95%
Stockholders' Equity Attributable to Parent 7.22B USD -6.51%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.23B USD -6.49%
Liabilities and Equity 10B USD -4.38%

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 53.7M shares -6.21%
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 318M USD -70.6%
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 64.9M USD -3.85%
Operating Lease, Liability 276M USD +17.2%
Payments to Acquire Property, Plant, and Equipment 109M USD +5.64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 837M USD -37.8%
Lessee, Operating Lease, Liability, to be Paid 321M USD +17.5%
Property, Plant and Equipment, Gross 4.93B USD +9.65%
Operating Lease, Liability, Current 61.4M USD +9.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 60.1M USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 72.5M USD +11.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45.7M USD +19.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 48.7M USD +24.6%
Deferred Tax Assets, Operating Loss Carryforwards 1.5M USD -40%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 900K USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 39.8M USD +34.5%
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 269M USD +9.5%
Interest Expense 38.9M USD -32.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%