RELIANCE INC (RS)
US7595091023 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 314.60M | 1.08B | 1.17B | 300.50M | 683.50M | |||
| Receivables | 1.57B | 1.51B | 1.60B | 1.68B | 928.40M | |||
| Inventories | 2.21B | 2.04B | 2.00B | 2.06B | 1.42B | |||
| Other Current Assets | 123.50M | 140.40M | 115.60M | 111.60M | 80.50M | |||
| Total Current Assets | 4.21B | 4.77B | 4.89B | 4.16B | 3.11B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.77B | 2.48B | 2.19B | 2.06B | 2.00B | |||
| Goodwill | 2.17B | 2.11B | 2.11B | 2.11B | 1.94B | |||
| Intangibles | 1.03B | 981.10M | 1.02B | 1.08B | 947.10M | |||
| Other Non-Current Assets | 111.90M | 136.30M | 126.80M | 129.20M | 115.50M | |||
| Total Non-Current Assets | 6.09B | 5.71B | 5.44B | 5.38B | 4.99B | |||
| TOTAL ASSETS | 10.30B | 10.48B | 10.33B | 9.54B | 8.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 399.50M | 300.00K | 508.20M | 5.00M | 6.00M | |||
| Accrued Expenses | 432.10M | 433.00M | 454.70M | 541.80M | 347.70M | |||
| Accounts Payable | 440.90M | 410.30M | 412.40M | 453.90M | 259.30M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 64.30M | N/A | |||
| Total Current Liabilities | 1.27B | 843.60M | 1.38B | 1.06B | 613.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 867.80M | 1.14B | 1.14B | 1.64B | 1.64B | |||
| Deferred Taxes/Income | 501.80M | 494.00M | 476.60M | 484.80M | 455.60M | |||
| Other Non-Current Liabilities | 297.50M | 268.00M | 242.70M | 250.50M | 276.60M | |||
| Total Non-Current Liabilities | 1.68B | 1.91B | 1.87B | 2.38B | 2.38B | |||
| TOTAL LIABILITIES | 2.95B | 2.76B | 3.24B | 3.45B | 2.99B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.43B | 7.80B | 7.17B | 6.16B | 5.19B | |||
| Minority Interest | 10.70M | 10.50M | 8.50M | 7.20M | 7.30M | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -83.10M | -76.70M | -86.30M | -68.90M | -77.90M | |||
| Shares Outstanding | 54.12M | 57.27M | 58.79M | 61.81M | 63.60M | |||
| Tangible Book Value per Share | 76.65 | 80.85 | 67.39 | 46.94 | 35.11 | |||
| Total Shareholders' Equity | 7.35B | 7.72B | 7.09B | 6.09B | 5.12B | |||
| TOTAL LIABILITIES AND EQUITY | 10.30B | 10.48B | 10.33B | 9.54B | 8.11B | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.15 | 0.16 | 0.27 | 0.32 | |||
| Current Ratio | 3.31 | 5.66 | 3.55 | 3.91 | 5.08 | |||
| Return On Assets (ROA) | 10.12% | 12.75% | 17.81% | 14.82% | 4.55% | |||
| Return On Equity (ROE) | 14.18% | 17.30% | 25.96% | 23.22% | 7.21% | |||
| Return On Invested Capital (ROIC) | 11.42% | 13.80% | 21.48% | 17.63% | 7.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.83% | 15.54% | 24.72% | 18.28% | 8.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.70% | 24.33% | 41.31% | 29.95% | 14.09% | |||
All data in USD , ROIC based on taxRate of 0.24