Reliance Steel & Aluminum Co.
NYSE:RS
277.9 (USD) • At close September 13, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||
| Nettowinst
| 1,335.9 | 1,844.2 | 1,417.4 | 372.4 | 706.1 | 641.8 | 621 | 309.1 | 316.2 | 376.3 | 324.7 | 408.3 | 349.2 | 197.849 | 149.176 | 482.777 | 407.955 | 354.507 | 205.437 | 169.728 | 34.01 | 30.167 | 36.336 | 62.319 | 57.6 | 47.7 | 34.2 | 29.8 | 22.7 | 14.4 | 9.2 |
| Afschrijvingen & Amortisatie
| 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 | 120.603 | 118.884 | 97.924 | 79.873 | 60.325 | 46.631 | 44.627 | 36.87 | 28.546 | 32.337 | 28.092 | 25.6 | 19.4 | 13.2 | 8.5 | 5.2 | 4.3 | 3.6 |
| Uitgestelde Inkomstenbelasting
| 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 | 42.724 | 58.016 | 22.72 | 12.042 | 7.295 | -1.059 | 2.726 | 8.12 | 3.577 | -2.142 | 0.231 | -0.2 | -0.2 | 1.3 | 1.5 | -1.8 | 0.3 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 65 | 65.3 | 70.8 | 42.2 | 51.2 | 45.5 | 33.4 | 24.4 | 21.3 | 22.8 | 26 | 23 | 21.3 | 17.334 | 15.53 | 13.189 | 10.12 | 6.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 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 | -165.345 | 613.542 | 50.443 | 139.101 | -230.514 | 8.982 | -105.74 | 29.053 | 29.056 | 36.971 | -63.971 | 54.3 | -30.7 | -2.5 | 2.4 | 7 | -17.8 | -7.3 |
| Vorderingen
| 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 | -146.743 | 322.163 | 166.025 | 61.265 | -50.566 | -108.198 | -108.198 | -5.951 | -5.951 | 57.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -41.5 | 58.9 | -505.9 | 227.5 | 211.8 | -88.8 | -186.6 | -30.4 | 306.8 | -131 | 111.9 | -1.3 | -231 | -121.857 | 569.943 | 191.472 | 129.582 | -89.414 | -11.345 | -61.699 | 19.995 | 30.15 | 21.468 | -25.165 | 35 | -3.3 | 0.5 | -6.7 | -12.2 | -8.4 | -4.9 |
| Crediteuren
| -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 | 79.388 | -222.125 | -297.933 | -62.833 | -97.103 | 67.741 | 67.741 | 7.878 | 7.878 | -38.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 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 | 23.867 | -56.439 | -9.121 | 11.087 | 6.569 | 60.784 | -3.584 | 7.131 | -3.021 | -3.322 | -38.806 | 19.3 | -27.4 | -3 | 9.1 | 19.2 | -9.4 | -2.4 |
| Overige Niet-Contante Posten
| 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 | 0.922 | -12.152 | -2.369 | -10.127 | -6.709 | 12.228 | 10.427 | -1.639 | -0.602 | 0.085 | -2.207 | 0.1 | -5.3 | -6.4 | -5.8 | 0.1 | -0.2 | -1.1 |
| Kasstroom uit Operationele Activiteiten
| 1,671.3 | 2,118.6 | 799.4 | 1,173 | 1,301.5 | 664.6 | 399 | 626.5 | 1,025 | 356 | 633.3 | 601.9 | 234.8 | 214.087 | 942.996 | 664.684 | 638.964 | 190.964 | 272.219 | 121.768 | 106.414 | 90.744 | 103.587 | 24.464 | 131.4 | 30.9 | 39.8 | 36.4 | 39.4 | 2.9 | 4.4 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -468.8 | -341.8 | -236.6 | -172 | -242.2 | -239.9 | -161.6 | -154.9 | -172.2 | -190.4 | -168 | -214 | -156.4 | -111.356 | -69.901 | -151.89 | -124.127 | -108.742 | -53.74 | -35.982 | -20.909 | -18.658 | -24.539 | -30.379 | -112.5 | -176.1 | -107.1 | -21.4 | -7.9 | -9.5 | -10.1 |
| Netto Overnames
| -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 | -100.325 | -5.292 | -330.249 | -269.957 | -542.604 | -94.377 | 0 | -245.85 | -53.321 | -129.677 | -41.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.5 | 0 | -31.544 | 12.592 | 0 | -3.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 46.738 | 6.576 | 6.524 | 0 | 3.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.2 | -17.6 | 23.6 | -9.5 | 0.9 | 36.5 | 20 | -1.5 | 2.7 | 7.4 | 10.1 | -0.8 | -9 | 3.16 | 6.576 | 5.369 | -25.724 | 0.521 | 1.485 | -13.667 | 3.02 | 3.742 | 8.513 | 3.277 | 18.5 | 3.7 | 8.6 | -93.4 | -13.5 | -2.5 | -0.1 |
| Kasstroom uit Investeringsactiviteiten
| -483.9 | -348.5 | -652.3 | -188.4 | -419.1 | -281 | -179.4 | -505.1 | -169.9 | -365 | -979 | -381.7 | -474.6 | -161.783 | -93.585 | -457.654 | -419.808 | -650.434 | -146.632 | -49.649 | -263.739 | -68.237 | -145.703 | -68.249 | -94 | -172.4 | -98.5 | -114.8 | -21.4 | -12 | -10.1 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
| Schuldaflossingen
| -508.3 | -2.5 | -20.7 | -1,615.4 | -617.6 | -1,192.2 | -915.3 | -2,061.4 | -962.3 | -552.2 | -1,454.5 | -763 | -606.6 | -560.58 | -1,188.454 | -1,798.602 | -119.75 | 0 | 0 | 0 | 0 | 0 | 0 | -96.33 | 0 | 0 | -5.6 | 0 | -0.5 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 19.2 | 1,674.2 | 0 | 1,470.3 | 888.6 | 37.5 | 600.8 | 749.5 | 0 | 0 | 0 | 0 | 0.258 | 0.284 | 16.764 | 7.337 | 11.057 | 10.366 | 10.49 | 3.705 | 151.567 | 1.954 | 1.9 | 0.7 | 96.3 | 0.8 | 0.4 | 47.3 | 0.4 |
| Terugkoop van Gewone Aandelen
| -479.5 | -630.3 | -323.5 | -337.3 | -50 | -484.9 | -25 | 0 | -355.5 | -50 | 0 | 0 | 0 | 0 | 367.776 | -114.774 | -82.168 | 0 | 0 | 0 | 0 | 0 | 0 | -56.284 | 0 | -11.3 | -7.4 | 0 | -7.6 | 0 | -1.9 |
| Uitgekeerde Dividenden
| -238.1 | -217.1 | -177 | -164.1 | -151.3 | -145.3 | -132 | -120.4 | -120.1 | -108.7 | -96.9 | -60.2 | -35.9 | -29.692 | -29.383 | -29.229 | -24.207 | -16.145 | -12.53 | -10.157 | -8.021 | -7.605 | -6.812 | -6.001 | -4.9 | -4.5 | -2.6 | -1.9 | -1.6 | -1.1 | -1.1 |
| Overige Financieringsactiviteiten
| -56.4 | -42.7 | -26.9 | -40.4 | -21.7 | -51.8 | -14.4 | 2,081.6 | -11.4 | -5.6 | 1,883.5 | 615.6 | 890.1 | 565.808 | -10.026 | 1,710.833 | 9.511 | 490.564 | -100.67 | -64.4 | 147.245 | -19.356 | -95.117 | 193.691 | -31 | 129 | 11.3 | 62.3 | 1.1 | -30.3 | 8.9 |
| Kasstroom uit Financieringsactiviteiten
| -1,282.3 | -892.6 | -528.9 | -483 | -840.6 | -403.9 | -198.1 | -100.2 | -848.5 | 33 | 332.1 | -207.6 | 247.6 | -24.464 | -859.829 | -231.488 | -199.85 | 481.756 | -102.143 | -64.191 | 149.714 | -23.256 | 49.638 | 37.03 | -34 | 113.9 | 92 | 61.2 | -8.2 | 15.9 | 6.3 |
| Overige Informatie: | |||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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 | 2.073 | 1.425 | -0.57 | 0.242 | 0.167 | -0.081 | 1.565 | 0.472 | 0.123 | -0.698 | 0 | 0 | 141.5 | 58.7 | 78.4 | -18 | 9.1 | 5.7 |
| Netto Kasstroomverandering
| -93.2 | 872.9 | -383 | 509.2 | 46.1 | -26.2 | 31.6 | 18.5 | -1.9 | 22.6 | -14 | 13 | 11.7 | 29.913 | -8.993 | -25.028 | 19.548 | 22.453 | 23.363 | 9.493 | -7.139 | -0.626 | 6.824 | -6.755 | 3.4 | 113.9 | 92 | 61.2 | -8.2 | 15.9 | 6.3 |
| Kaspositie aan het Einde van de Periode
| 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 | 147.9 | 92.8 | 79.2 | 0.1 | 17.4 | 7.2 |