Reliance, Inc. (RS) Financials
RS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 10.5 billion | 2.8 billion |
2023-09-30 | 10.5 billion | 2.8 billion |
2023-06-30 | 10.4 billion | 2.8 billion |
2023-03-31 | 10.2 billion | 2.8 billion |
RS Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 415.4 million | 16.6 million |
2023-09-30 | 340.5 million | 16.8 million |
2023-06-30 | 164.9 million | 18.1 million |
2023-03-31 | 281.7 million | 13.5 million |
RS Net Income
Date | Net Income |
---|---|
2023-12-31 | 272.7 million |
2023-09-30 | 296.0 million |
2023-06-30 | 386.3 million |
2023-03-31 | 384.4 million |
RS Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.1 billion | - | 235.1 million |
2023-09-30 | 976.9 million | 1.1 billion | 230.4 million |
2023-06-30 | 816.3 million | 1.1 billion | 224.6 million |
2023-03-31 | 816.2 million | 1.1 billion | 218.7 million |
RS Shares Outstanding
RS Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 110.2 million | - | 650.5 million | - |
2023-09-30 | 125.5 million | - | 626.9 million | - |
2023-06-30 | 130.2 million | - | 650.6 million | - |
2023-03-31 | 102.9 million | - | 651.3 million | - |
RS Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 3.3 billion | 2.4 billion |
2023-09-30 | 3.6 billion | 2.5 billion |
2023-06-30 | 3.9 billion | 2.7 billion |
2023-03-31 | 4.0 billion | 2.7 billion |
RS
List: Contenders
Price: $292.13
Dividend Yield: 0.01%
Forward Dividend Yield: 1.40%
Payout Ratio: 18.44%
Dividend Per Share: 4.40 USD
Earnings Per Share: 22.64 USD
P/E Ratio: 12.53
Exchange: NYQ
Sector: Basic Materials
Industry: Steel
Volume: 325500
Ebitda: 193.9 millionMarket Capitalization: 19.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 31
DGR3: 16.89%
DGR5: 14.49%
DGR10: 11.34%
DGR20: 21.10%