Reliance Steel & Aluminum Co.
NYSE:RS
277.9 (USD) • At close September 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,080.2 | 1,173.4 | 300.5 | 683.5 | 174.3 | 128.2 | 154.4 | 122.8 | 104.3 | 106.2 | 83.6 | 97.6 | 84.6 | 72.915 | 43.002 | 51.995 | 77.023 | 57.475 | 35.022 | 11.659 | 2.166 | 9.305 | 9.931 | 3.107 | 9.9 | 6.5 | 34 | 0.8 | 18 | 8.3 | 1.5 |
| Kortetermijnbeleggingen
| 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 |
| Liquide middelen en kortetermijnbeleggingen
| 1,080.2 | 1,173.4 | 300.5 | 683.5 | 174.3 | 128.2 | 154.4 | 122.8 | 104.3 | 106.2 | 83.6 | 97.6 | 84.6 | 72.915 | 43.002 | 51.995 | 77.023 | 57.475 | 35.022 | 11.659 | 2.166 | 9.305 | 9.931 | 3.107 | 9.9 | 6.5 | 34 | 0.8 | 18 | 8.3 | 1.5 |
| Nettovorderingen
| 1,508 | 1,602.3 | 1,683 | 928.4 | 1,105 | 1,258.2 | 1,090.2 | 960.2 | 953.1 | 1,144.6 | 1,017.4 | 836.1 | 896.2 | 725.325 | 587.891 | 861.194 | 709.037 | 691.417 | 369.931 | 329.991 | 221.793 | 190.191 | 172.603 | 193.106 | 167.7 | 156.2 | 117.7 | 73.1 | 68.9 | 57.3 | 43.4 |
| Voorraad
| 2,043.2 | 1,995.3 | 2,065 | 1,420.4 | 1,645.7 | 1,817.1 | 1,726 | 1,532.6 | 1,436 | 1,752.1 | 1,540 | 1,272.3 | 1,212.8 | 860.215 | 719.915 | 1,284.468 | 911.315 | 904.318 | 387.385 | 349.779 | 288.08 | 307.385 | 308.093 | 271.549 | 232.9 | 240.7 | 158.7 | 122.8 | 72 | 57.9 | 49.5 |
| Overige vlottende activa
| 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 | 42.442 | 40.096 | 104.715 | 24.028 | 22.179 | 55.01 | 41.8 | 32.547 | 25.663 | 27.366 | 23.634 | 18.4 | 16.9 | 11.7 | 14.2 | 8 | 1.9 | 1.7 |
| Totaal vlottende activa
| 4,771.8 | 4,886.6 | 4,160.1 | 3,112.8 | 3,010.2 | 3,285 | 3,051.3 | 2,688.5 | 2,554.2 | 3,121.1 | 2,738.9 | 2,277.4 | 2,274.7 | 1,700.897 | 1,390.904 | 2,302.372 | 1,721.403 | 1,675.389 | 847.348 | 733.229 | 544.586 | 532.544 | 517.993 | 491.396 | 428.9 | 420.3 | 322.1 | 210.9 | 166.9 | 125.4 | 96.1 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,480 | 2,191 | 2,061.4 | 1,996.2 | 1,996.7 | 1,729.9 | 1,656.3 | 1,662.2 | 1,635.5 | 1,656.4 | 1,603.9 | 1,240.7 | 1,105.5 | 1,025.305 | 981.259 | 998.706 | 824.635 | 742.672 | 479.719 | 458.813 | 466.871 | 306.189 | 290.353 | 245.351 | 227.4 | 213.1 | 161 | 133.6 | 66.3 | 58.9 | 53.1 |
| Goodwill
| 2,111.1 | 2,105.9 | 2,107.6 | 1,935.2 | 2,003.8 | 1,870.8 | 1,842.6 | 1,827.4 | 1,724.8 | 1,736.4 | 1,691.6 | 1,314.6 | 1,244.3 | 1,109.6 | 1,081.324 | 1,065.527 | 886.152 | 784.871 | 384.73 | 341.78 | 325.305 | 284.276 | 250.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 981.1 | 1,019.6 | 1,077.7 | 947.1 | 1,031.1 | 1,072 | 1,112.1 | 1,151.3 | 1,125.4 | 1,241.6 | 1,213.8 | 936.5 | 895.9 | 755.768 | 726.255 | 741.681 | 464.291 | 354.195 | 384.73 | 341.78 | 325.305 | 284.276 | 250.103 | 232.048 | 215.2 | 176.9 | 67.3 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3,092.2 | 3,125.5 | 3,185.3 | 2,882.3 | 3,034.9 | 2,942.8 | 2,954.7 | 2,978.7 | 2,850.2 | 2,978 | 2,905.4 | 2,251.1 | 2,140.2 | 1,865.368 | 1,807.579 | 1,807.208 | 1,350.443 | 1,139.066 | 384.73 | 341.78 | 325.305 | 284.276 | 250.103 | 232.048 | 215.2 | 176.9 | 67.3 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -0 | 0 | -484.8 | -455.6 | -469.3 | -440.1 | -440.8 | -626.9 | -627.1 | 5.4 | 14.1 | 15.5 | 16.2 | 18.274 | 20.88 | -70.933 | -23.136 | -23.706 | -36.001 | -24.584 | -17.954 | -14.789 | -18.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 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 | 9.564 | 2.241 | 70.933 | 23.136 | 23.706 | 36.001 | 24.584 | 17.954 | 14.789 | 18.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 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 | 49.485 | 103.914 | 87.199 | 86.996 | 57.046 | 57.273 | 29.509 | 32.662 | 16.238 | 23.844 | 28.448 | 28.5 | 31.1 | 33.5 | 46.7 | 27.3 | 15.1 | 14.2 |
| Totaal niet-vlottende activa
| 5,776 | 5,443.3 | 5,375.9 | 4,994 | 5,120.9 | 4,759.9 | 4,699.7 | 4,722.8 | 4,567.4 | 4,715.5 | 4,602.1 | 3,580.3 | 3,331.2 | 2,967.996 | 2,915.873 | 2,893.113 | 2,262.074 | 1,938.784 | 921.722 | 830.102 | 824.838 | 606.703 | 564.3 | 505.847 | 471.1 | 421.1 | 261.8 | 180.3 | 93.6 | 74 | 67.3 |
| Totaal activa
| 10,547.8 | 10,329.9 | 9,536 | 8,106.8 | 8,131.1 | 8,044.9 | 7,751 | 7,411.3 | 7,121.6 | 7,836.6 | 7,341 | 5,857.7 | 5,605.9 | 4,668.893 | 4,306.777 | 5,195.485 | 3,983.477 | 3,614.173 | 1,769.07 | 1,563.331 | 1,369.424 | 1,139.247 | 1,082.293 | 997.243 | 900 | 841.4 | 583.9 | 391.2 | 260.5 | 199.4 | 163.4 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 410.3 | 412.4 | 453.9 | 259.3 | 275 | 338.8 | 346.7 | 302.2 | 247 | 286.5 | 280.3 | 255.6 | 335.2 | 244.988 | 169.113 | 248.312 | 333.986 | 340.356 | 188.584 | 140.323 | 98.438 | 77.511 | 69.87 | 82.616 | 104 | 91.6 | 82.9 | 50.3 | 46.8 | 30.3 | 26.9 |
| Kortlopende schulden
| 56.5 | 560.7 | 63.6 | 57 | 117.4 | 65.2 | 92 | 82.5 | 500.8 | 93.9 | 36.5 | 83.6 | 12.2 | 86.232 | 87.046 | 94.515 | 72.456 | 22.816 | 50.061 | 46.4 | 22.4 | 0.325 | 10.325 | 0.15 | 0.2 | 0.1 | 0.1 | 2.5 | 2.9 | 2.9 | 3.2 |
| Belastingschulden
| 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 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.534 | 82.949 | 0 | 0 | 0 | 0 | 59.29 | 44.928 | 40.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 376.8 | 402.2 | 547.5 | 296.7 | 282.9 | 295.1 | 265 | 271.3 | 241.9 | 282.4 | 256.6 | 239 | 229 | 177.375 | 157.876 | 224.389 | 193.422 | 187.567 | 95.174 | 102.057 | 22.696 | 20.16 | 17.43 | 60.971 | 51.7 | 37.4 | 25.8 | 21.3 | 16.5 | 7.7 | 5.1 |
| Totaal kortlopende verplichtingen
| 843.6 | 1,375.3 | 1,065 | 613 | 675.3 | 699.1 | 703.7 | 656 | 989.7 | 662.8 | 573.4 | 578.2 | 576.4 | 508.595 | 417.569 | 650.165 | 599.864 | 550.739 | 333.819 | 288.78 | 202.824 | 142.924 | 138.002 | 143.737 | 155.9 | 129.1 | 108.8 | 74.1 | 66.2 | 40.9 | 35.2 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,141.9 | 1,304.6 | 1,804.5 | 1,793 | 1,673.1 | 2,138.5 | 1,809.4 | 1,846.7 | 1,427.9 | 2,222.3 | 2,072.5 | 1,123.8 | 1,319 | 855.085 | 852.557 | 1,769.926 | 1,013.26 | 1,088.051 | 306.79 | 380.85 | 469.25 | 344.08 | 331.975 | 421.825 | 318.1 | 343.3 | 143.4 | 107.5 | 30.4 | 8.5 | 38 |
| Uitgestelde opbrengsten niet-vlottend
| 178.9 | 0 | 81 | 95.8 | 87 | 71.8 | 85.4 | 89.6 | 103.8 | 102.2 | 84 | 94.9 | 88.6 | 74.749 | -243.265 | -98.194 | 0 | 0 | 0 | -71.011 | -43.706 | -38.355 | -20.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 561.5 | 476.6 | 484.8 | 455.6 | 469.3 | 440.1 | 440.8 | 626.9 | 627.1 | 692.9 | 690.8 | 466.3 | 439.8 | 372.563 | 335.897 | 340.326 | 200.181 | 181.628 | 65.808 | 55.613 | 40.349 | 31.672 | 28.433 | 28.642 | 25.7 | 23.2 | 18.5 | 16.9 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 89.1 | 77.5 | 7 | 26.7 | 12.3 | 15.9 | 11.8 | 13 | 30.4 | 28.5 | 35.9 | 27.1 | 30.1 | 27.787 | 335.897 | 98.194 | 62.224 | 46.111 | 15.66 | 71.011 | 43.706 | 38.355 | 20.878 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 |
| Totaal niet-vlottende verplichtingen
| 1,971.4 | 1,858.7 | 2,377.3 | 2,371.1 | 2,241.7 | 2,666.3 | 2,347.4 | 2,576.2 | 2,189.2 | 3,045.9 | 2,883.2 | 1,712.1 | 1,877.5 | 1,330.184 | 1,281.086 | 2,110.252 | 1,275.665 | 1,315.79 | 388.258 | 436.463 | 509.599 | 375.752 | 360.408 | 450.467 | 343.8 | 366.5 | 161.9 | 124.5 | 30.4 | 8.5 | 38.1 |
| Totaal passiva
| 2,815 | 3,234 | 3,442.3 | 2,984.1 | 2,917 | 3,365.4 | 3,051.1 | 3,232.2 | 3,178.9 | 3,708.7 | 3,456.6 | 2,290.3 | 2,453.9 | 1,838.779 | 1,698.655 | 2,760.417 | 1,875.529 | 1,866.529 | 722.077 | 725.243 | 712.423 | 518.676 | 498.41 | 594.204 | 499.7 | 495.6 | 270.7 | 198.6 | 96.6 | 49.4 | 73.3 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.7 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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 | 563.092 | 646.406 | 701.69 | 325.01 | 313.953 | 303.587 | 294.503 | 290.798 | 139.231 | 153.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 7,798.9 | 7,173.6 | 6,155.3 | 5,193.2 | 5,189.5 | 4,637.9 | 4,144.1 | 3,663.2 | 3,480 | 3,328.5 | 3,063 | 2,837.7 | 2,495.6 | 2,188.725 | 2,020.343 | 1,900.36 | 1,439.598 | 1,046.339 | 704.53 | 508.147 | 344.962 | 317.189 | 294.091 | 264.116 | 247.2 | 193.9 | 158.4 | 131.5 | 103.6 | 86.4 | 73.6 |
| Overige gereserveerde algehele resultaten
| -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 | 10.275 | -1.523 | -32.016 | 20.245 | -1.631 | 0.325 | 0.452 | -0.93 | -1.838 | -1.006 | -0.308 | -95.8 | -81 | -64.9 | -56.7 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.7 | 0 | -0 | -1.5 | 657.1 | 624.732 | 587.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.8 | 232.9 | 219.7 | 117.8 | 60.3 | 63.6 | 16.5 |
| Totaal eigen vermogen van aandeelhouders
| 7,722.3 | 7,087.4 | 6,086.5 | 5,115.4 | 5,206.6 | 4,671.6 | 4,667.1 | 4,148.8 | 3,914.1 | 4,099 | 3,874.6 | 3,558.4 | 3,143.9 | 2,823.732 | 2,606.432 | 2,431.436 | 2,106.249 | 1,746.398 | 1,029.865 | 822.552 | 647.619 | 609.854 | 583.883 | 403.039 | 400.3 | 345.8 | 313.2 | 192.6 | 163.9 | 150 | 90.1 |
| Totaal eigen vermogen
| 7,732.8 | 7,095.9 | 6,093.7 | 5,122.7 | 5,214.1 | 4,679.5 | 4,699.9 | 4,179.1 | 3,942.7 | 4,127.9 | 3,884.4 | 3,567.4 | 3,152 | 2,830.114 | 2,608.122 | 2,435.068 | 2,107.948 | 1,747.644 | 1,046.993 | 838.088 | 657.001 | 620.571 | 583.883 | 403.039 | 400.3 | 345.8 | 313.2 | 192.6 | 163.9 | 150 | 90.1 |
| Totaal passiva en aandeelhoudersvermogen
| 10,547.8 | 10,329.9 | 9,536 | 8,106.8 | 8,131.1 | 8,044.9 | 7,751 | 7,411.3 | 7,121.6 | 7,836.6 | 7,341 | 5,857.7 | 5,605.9 | 4,668.893 | 4,306.777 | 5,195.485 | 3,983.477 | 3,614.173 | 1,769.07 | 1,563.331 | 1,369.424 | 1,139.247 | 1,082.293 | 997.243 | 900 | 841.4 | 583.9 | 391.2 | 260.5 | 199.4 | 163.4 |