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RS Reliance

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  • 319.270
  • +3.940+1.25%
Close Nov 22 16:00 ET
  • 313.180
  • -6.090-1.91%
Post 20:02 ET
17.28BMarket Cap17.48P/E (TTM)

Reliance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.45%463.9M
24.13%366.3M
-67.16%126.3M
-21.11%1.67B
-35.01%525.6M
-26.69%466M
9.22%295.1M
-4.80%384.6M
165.02%2.12B
105.36%808.7M
Net income from continuing operations
-32.47%199.9M
-30.55%268.3M
-20.97%303.8M
-27.33%1.34B
-22.17%273.4M
-24.95%296M
-32.69%386.3M
-26.73%384.4M
30.11%1.84B
-16.81%351.3M
Depreciation and amortization
12.05%67.9M
9.54%66.6M
4.09%63.6M
2.16%245.4M
2.44%62.9M
0.33%60.6M
2.53%60.8M
3.38%61.1M
4.34%240.2M
5.68%61.4M
Deferred tax
----
----
----
341.79%16.2M
----
----
----
----
71.85%-6.7M
----
Other non cash items
-75.47%1.3M
-60.87%900K
2,900.00%2.8M
-102.94%-800K
-653.33%-8.3M
-32.91%5.3M
-76.53%2.3M
-101.25%-100K
--27.2M
--1.5M
Change In working capital
104.70%178.7M
109.63%16.6M
-245.76%-256.9M
103.45%1.9M
-58.27%161.3M
-43.82%87.3M
56.62%-172.4M
62.76%-74.3M
93.95%-55M
560.67%386.5M
-Change in receivables
47.31%90.3M
-5.96%69.4M
10.75%-211.6M
-9.56%95.6M
-33.54%197.6M
-67.57%61.3M
288.42%73.8M
40.67%-237.1M
116.11%105.7M
150.89%297.3M
-Change in inventory
0.11%88.7M
87.76%-26.4M
-948.89%-114.6M
-170.46%-41.5M
-61.19%72M
-46.17%88.6M
37.54%-215.6M
-75.00%13.5M
111.64%58.9M
452.66%185.5M
-Change in prepaid assets
6.00%21.2M
-49.76%10.6M
47.80%73.9M
114.37%37.3M
-1,969.23%-53.8M
317.39%20M
117.53%21.1M
156.41%50M
-33.59%17.4M
87.91%-2.6M
-Change in payables and accrued expense
73.97%-21.5M
28.43%-37M
-104.63%-4.6M
62.24%-89.5M
41.84%-54.5M
56.30%-82.6M
36.09%-51.7M
-21.56%99.3M
-204.82%-237M
26.97%-93.7M
Cash from discontinued investing activities
Operating cash flow
-0.45%463.9M
24.13%366.3M
-67.16%126.3M
-21.11%1.67B
-35.01%525.6M
-26.69%466M
9.22%295.1M
-4.80%384.6M
165.02%2.12B
105.36%808.7M
Investing cash flow
Cash flow from continuing investing activities
1.24%-111.4M
-152.36%-384.6M
-72.90%-177.4M
-38.85%-483.9M
-11.53%-116.1M
-18.74%-112.8M
-77.00%-152.4M
-62.09%-102.6M
46.57%-348.5M
79.35%-104.1M
Net PPE purchase and sale
10.12%-112.8M
24.58%-98.2M
-5.64%-108.7M
-38.32%-457.7M
-8.90%-99.1M
-32.24%-125.5M
-50.52%-130.2M
-75.90%-102.9M
-64.96%-330.9M
-87.63%-91M
Net business purchase and sale
---20.2M
-1,114.94%-292.8M
---53.7M
---24M
--100K
--0
---24.1M
--0
--0
--0
Net other investing changes
70.08%21.6M
236.84%6.4M
-5,100.00%-15M
87.50%-2.2M
-30.53%-17.1M
12,800.00%12.7M
375.00%1.9M
106.25%300K
-41.94%-17.6M
19.63%-13.1M
Cash from discontinued investing activities
Investing cash flow
1.24%-111.4M
-152.36%-384.6M
-72.90%-177.4M
-38.85%-483.9M
-11.53%-116.1M
-18.74%-112.8M
-77.00%-152.4M
-62.09%-102.6M
46.57%-348.5M
79.35%-104.1M
Financing cash flow
Cash flow from continuing financing activities
-107.36%-394.6M
-299.29%-563.8M
85.87%-90.3M
-43.66%-1.28B
-71.68%-311.6M
51.77%-190.3M
37.10%-141.2M
-594.78%-639.2M
-68.77%-892.6M
20.08%-181.5M
Net issuance payments of debt
--125M
--0
--0
-20,232.00%-508.3M
76.47%-400K
--0
-887.50%-7.9M
---500M
-66.67%-2.5M
-325.00%-1.7M
Net common stock issuance
-241.77%-432M
-602.71%-519.3M
--0
23.93%-479.5M
-190.92%-240.3M
62.46%-126.4M
61.89%-73.9M
-127.49%-38.9M
-94.84%-630.3M
50.98%-82.6M
Cash dividends paid
-3.24%-60.6M
-6.83%-62.6M
-5.32%-65.3M
-9.67%-238.1M
-9.70%-58.8M
-10.96%-58.7M
-8.72%-58.6M
-9.35%-62M
-22.66%-217.1M
-19.91%-53.6M
Net other financing activities
-419.23%-27M
2,362.50%18.1M
34.73%-25M
-32.08%-56.4M
72.25%-12.1M
-4.00%-5.2M
-103.32%-800K
-110.44%-38.3M
-58.74%-42.7M
-222.96%-43.6M
Cash from discontinued financing activities
Financing cash flow
-107.36%-394.6M
-299.29%-563.8M
85.87%-90.3M
-43.66%-1.28B
-71.68%-311.6M
51.77%-190.3M
37.10%-141.2M
-594.78%-639.2M
-68.77%-892.6M
20.08%-181.5M
Net cash flow
Beginning cash position
-57.03%350.8M
14.54%934.9M
-7.94%1.08B
290.48%1.17B
51.76%976.9M
61.80%816.3M
48.94%816.2M
290.48%1.17B
-56.04%300.5M
0.83%643.7M
Current changes in cash
-125.84%-42.1M
-38,906.67%-582.1M
60.41%-141.4M
-110.81%-94.9M
-81.28%97.9M
11.50%162.9M
103.71%1.5M
-243.63%-357.2M
329.83%877.5M
255.04%523.1M
Effect of exchange rate changes
356.52%5.9M
-42.86%-2M
---3.9M
136.96%1.7M
-18.18%5.4M
66.67%-2.3M
54.84%-1.4M
--0
-283.33%-4.6M
1,420.00%6.6M
End cash Position
-67.80%314.6M
-57.03%350.8M
14.54%934.9M
-7.94%1.08B
-7.94%1.08B
51.76%976.9M
61.80%816.3M
48.94%816.2M
290.48%1.17B
290.48%1.17B
Free cash flow
3.11%351.1M
62.58%268.1M
-93.75%17.6M
-32.32%1.2B
-42.03%415.4M
-36.97%340.5M
-9.74%164.9M
-16.48%281.7M
215.71%1.78B
113.21%716.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.45%463.9M24.13%366.3M-67.16%126.3M-21.11%1.67B-35.01%525.6M-26.69%466M9.22%295.1M-4.80%384.6M165.02%2.12B105.36%808.7M
Net income from continuing operations -32.47%199.9M-30.55%268.3M-20.97%303.8M-27.33%1.34B-22.17%273.4M-24.95%296M-32.69%386.3M-26.73%384.4M30.11%1.84B-16.81%351.3M
Depreciation and amortization 12.05%67.9M9.54%66.6M4.09%63.6M2.16%245.4M2.44%62.9M0.33%60.6M2.53%60.8M3.38%61.1M4.34%240.2M5.68%61.4M
Deferred tax ------------341.79%16.2M----------------71.85%-6.7M----
Other non cash items -75.47%1.3M-60.87%900K2,900.00%2.8M-102.94%-800K-653.33%-8.3M-32.91%5.3M-76.53%2.3M-101.25%-100K--27.2M--1.5M
Change In working capital 104.70%178.7M109.63%16.6M-245.76%-256.9M103.45%1.9M-58.27%161.3M-43.82%87.3M56.62%-172.4M62.76%-74.3M93.95%-55M560.67%386.5M
-Change in receivables 47.31%90.3M-5.96%69.4M10.75%-211.6M-9.56%95.6M-33.54%197.6M-67.57%61.3M288.42%73.8M40.67%-237.1M116.11%105.7M150.89%297.3M
-Change in inventory 0.11%88.7M87.76%-26.4M-948.89%-114.6M-170.46%-41.5M-61.19%72M-46.17%88.6M37.54%-215.6M-75.00%13.5M111.64%58.9M452.66%185.5M
-Change in prepaid assets 6.00%21.2M-49.76%10.6M47.80%73.9M114.37%37.3M-1,969.23%-53.8M317.39%20M117.53%21.1M156.41%50M-33.59%17.4M87.91%-2.6M
-Change in payables and accrued expense 73.97%-21.5M28.43%-37M-104.63%-4.6M62.24%-89.5M41.84%-54.5M56.30%-82.6M36.09%-51.7M-21.56%99.3M-204.82%-237M26.97%-93.7M
Cash from discontinued investing activities
Operating cash flow -0.45%463.9M24.13%366.3M-67.16%126.3M-21.11%1.67B-35.01%525.6M-26.69%466M9.22%295.1M-4.80%384.6M165.02%2.12B105.36%808.7M
Investing cash flow
Cash flow from continuing investing activities 1.24%-111.4M-152.36%-384.6M-72.90%-177.4M-38.85%-483.9M-11.53%-116.1M-18.74%-112.8M-77.00%-152.4M-62.09%-102.6M46.57%-348.5M79.35%-104.1M
Net PPE purchase and sale 10.12%-112.8M24.58%-98.2M-5.64%-108.7M-38.32%-457.7M-8.90%-99.1M-32.24%-125.5M-50.52%-130.2M-75.90%-102.9M-64.96%-330.9M-87.63%-91M
Net business purchase and sale ---20.2M-1,114.94%-292.8M---53.7M---24M--100K--0---24.1M--0--0--0
Net other investing changes 70.08%21.6M236.84%6.4M-5,100.00%-15M87.50%-2.2M-30.53%-17.1M12,800.00%12.7M375.00%1.9M106.25%300K-41.94%-17.6M19.63%-13.1M
Cash from discontinued investing activities
Investing cash flow 1.24%-111.4M-152.36%-384.6M-72.90%-177.4M-38.85%-483.9M-11.53%-116.1M-18.74%-112.8M-77.00%-152.4M-62.09%-102.6M46.57%-348.5M79.35%-104.1M
Financing cash flow
Cash flow from continuing financing activities -107.36%-394.6M-299.29%-563.8M85.87%-90.3M-43.66%-1.28B-71.68%-311.6M51.77%-190.3M37.10%-141.2M-594.78%-639.2M-68.77%-892.6M20.08%-181.5M
Net issuance payments of debt --125M--0--0-20,232.00%-508.3M76.47%-400K--0-887.50%-7.9M---500M-66.67%-2.5M-325.00%-1.7M
Net common stock issuance -241.77%-432M-602.71%-519.3M--023.93%-479.5M-190.92%-240.3M62.46%-126.4M61.89%-73.9M-127.49%-38.9M-94.84%-630.3M50.98%-82.6M
Cash dividends paid -3.24%-60.6M-6.83%-62.6M-5.32%-65.3M-9.67%-238.1M-9.70%-58.8M-10.96%-58.7M-8.72%-58.6M-9.35%-62M-22.66%-217.1M-19.91%-53.6M
Net other financing activities -419.23%-27M2,362.50%18.1M34.73%-25M-32.08%-56.4M72.25%-12.1M-4.00%-5.2M-103.32%-800K-110.44%-38.3M-58.74%-42.7M-222.96%-43.6M
Cash from discontinued financing activities
Financing cash flow -107.36%-394.6M-299.29%-563.8M85.87%-90.3M-43.66%-1.28B-71.68%-311.6M51.77%-190.3M37.10%-141.2M-594.78%-639.2M-68.77%-892.6M20.08%-181.5M
Net cash flow
Beginning cash position -57.03%350.8M14.54%934.9M-7.94%1.08B290.48%1.17B51.76%976.9M61.80%816.3M48.94%816.2M290.48%1.17B-56.04%300.5M0.83%643.7M
Current changes in cash -125.84%-42.1M-38,906.67%-582.1M60.41%-141.4M-110.81%-94.9M-81.28%97.9M11.50%162.9M103.71%1.5M-243.63%-357.2M329.83%877.5M255.04%523.1M
Effect of exchange rate changes 356.52%5.9M-42.86%-2M---3.9M136.96%1.7M-18.18%5.4M66.67%-2.3M54.84%-1.4M--0-283.33%-4.6M1,420.00%6.6M
End cash Position -67.80%314.6M-57.03%350.8M14.54%934.9M-7.94%1.08B-7.94%1.08B51.76%976.9M61.80%816.3M48.94%816.2M290.48%1.17B290.48%1.17B
Free cash flow 3.11%351.1M62.58%268.1M-93.75%17.6M-32.32%1.2B-42.03%415.4M-36.97%340.5M-9.74%164.9M-16.48%281.7M215.71%1.78B113.21%716.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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