Reliance Steel & Aluminum Co. (RS)

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RS
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269.02 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-24	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	8.9	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-508.3	-0.3	-0.7	58.8	-617.6	278.1	-31.9	-7.8	-376.6	168.5	370.4	-185.2	283.7	-18.423	-831.168	-114.224	-119.75	483.66	-93.511	-64.4	147.245	-17.64	-95.568	96.33	-30.9	129	5.6	62.3	0.5	-29.7	8.9
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	37.5	0	0	0	0	0	0	0.258	0.284	0.281	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
Common Stock Repurchased Numbers are in millions	-479.5	-630.3	-323.5	-337.3	-50	-484.9	-25	0	-355.5	-50	0	0	0	0	0	-114.774	-82.168	0	0	0	0	0	0	-56.284	0	-11.3	-7.4	0	-7.6	0	-1.9
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-56.4	-44.9	-27.7	-40.4	-21.7	-51.8	-9.2	28	3.7	23.2	58.6	37.8	-0.2	23.651	0.464	26.455	25.994	6.904	-7.159	0	0	-8.877	0.451	1.031	-0.1	0	0.1	0	0.1	-0.6	0
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Reliance Steel & Aluminum Co.

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