Reliance Steel & Aluminum Co. (RS)
USD 268.47
(-4.14%)
USD 268.47
(-4.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.67 Billion | 2.11 Billion | 799.4 Million | 1.17 Billion | 1.3 Billion | 664.6 Million |
| Net Income | 1.33 Billion | 1.84 Billion | 1.41 Billion | 372.4 Million | 706.1 Million | 641.8 Million |
| Depreciation & Amortization | 245.4 Million | 240.2 Million | 230.2 Million | 227.3 Million | 219.3 Million | 215.2 Million |
| Deferred income taxes | 16.2 Million | -6.7 Million | -23.8 Million | -13.7 Million | 32.5 Million | -9.1 Million |
| Stock-based compensation | 65 Million | 65.3 Million | 70.8 Million | 42.2 Million | 51.2 Million | 45.5 Million |
| Change in working capital | 1.9 Million | -55 Million | -909.7 Million | 400.3 Million | 279.3 Million | -266.7 Million |
| Other non-cash items | 6.9 Million | 30.6 Million | 14.5 Million | 144.5 Million | 13.1 Million | 37.9 Million |
| Investing Cash Flow | -483.9 Million | -348.5 Million | -652.3 Million | -188.4 Million | -419.1 Million | -281 Million |
| Investments in PPE | -468.8 Million | -341.8 Million | -236.6 Million | -172 Million | -242.2 Million | -239.9 Million |
| Acquisitions | -12.9 Million | 10.9 Million | -439.3 Million | -6.9 Million | -177.8 Million | -77.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.2 Million | -17.6 Million | 23.6 Million | -9.5 Million | 900 Thousand | 36.5 Million |
| Financing Cash Flow | -1.28 Billion | -892.6 Million | -528.9 Million | -483 Million | -840.6 Million | -403.9 Million |
| Debt repayment | -508.3 Million | -2.5 Million | -20.7 Million | -1.61 Billion | -617.6 Million | -1.19 Billion |
| Dividends payments | -238.1 Million | -217.1 Million | -177 Million | -164.1 Million | -151.3 Million | -145.3 Million |
| Common Stock Repurchased | -479.5 Million | -630.3 Million | -323.5 Million | -337.3 Million | -50 Million | -484.9 Million |
| Common Stock Issuance | - | - | 19.2 Million | 1.67 Billion | - | 1.47 Billion |
| Other Financing Activities | -56.4 Million | -42.7 Million | -26.9 Million | -40.4 Million | -21.7 Million | -51.8 Million |
| Accounts receivables | 95.6 Million | 105.7 Million | -656.1 Million | 136.8 Million | 178.1 Million | -153.3 Million |
| Accounts payables | -89.5 Million | -237 Million | 226.1 Million | -43.4 Million | -142.5 Million | -10.6 Million |
| Inventory | -41.5 Million | 58.9 Million | -505.9 Million | 227.5 Million | 211.8 Million | -88.8 Million |
| Other working capital | 37.3 Million | 17.4 Million | 26.2 Million | 79.4 Million | 31.9 Million | -14 Million |
| Cash at beginning of period | 1.17 Billion | 300.5 Million | 683.5 Million | 174.3 Million | 128.2 Million | 154.4 Million |
| Cash at end of period | 1.08 Billion | 1.17 Billion | 300.5 Million | 683.5 Million | 174.3 Million | 128.2 Million |
| Capital Expenditure | -468.8 Million | -341.8 Million | -236.6 Million | -172 Million | -242.2 Million | -239.9 Million |
| Effect of forex changes on cash | 1.7 Million | -4.6 Million | -1.2 Million | 7.6 Million | 4.3 Million | -5.9 Million |
| Net cash flow / Change in cash | -93.2 Million | 872.9 Million | -383 Million | 509.2 Million | 46.1 Million | -26.2 Million |
| Free Cash Flow | 1.2 Billion | 1.77 Billion | 562.8 Million | 1 Billion | 1.05 Billion | 424.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 201.3 Million | 267.8 Million | 302.9 Million | 272.7 Million | 1.33 Billion | 296 Million |
| Depreciation & Amortization | 67.9 Million | 66.59 Million | 63.6 Million | 62.9 Million | 245.4 Million | 60.6 Million |
| Deferred income taxes | - | - | - | 16.2 Million | 16.2 Million | 400 Thousand |
| Stock-based compensation | 16.1 Million | 13.9 Million | 13 Million | 16.6 Million | 65 Million | 16.8 Million |
| Change in working capital | 240.29 Million | 16.6 Million | -256.89 Million | 161.3 Million | 1.9 Million | 87.3 Million |
| Other non-cash items | -1.01 Billion | 142.5 Million | 474.7 Million | -4.1 Million | 6.9 Million | 4.9 Million |
| Investing Cash Flow | -111.4 Million | -384.6 Million | -177.4 Million | -116.1 Million | -483.9 Million | -112.8 Million |
| Investments in PPE | 206.9 Million | -98.2 Million | -108.7 Million | -110.2 Million | -468.8 Million | -125.5 Million |
| Acquisitions | -20.2 Million | -292.8 Million | -53.7 Million | 1.3 Million | -12.9 Million | 500 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 21.6 Million | 6.4 Million | -15 Million | -7.2 Million | -2.2 Million | 12.2 Million |
| Financing Cash Flow | -394.6 Million | -563.8 Million | -90.3 Million | -311.6 Million | -1.28 Billion | -190.3 Million |
| Debt repayment | -125 Million | - | - | -400 Thousand | -508.3 Million | - |
| Dividends payments | -60.6 Million | -62.6 Million | -65.3 Million | -58.8 Million | -238.1 Million | -58.7 Million |
| Common Stock Repurchased | 543.19 Million | -519.29 Million | -23.9 Million | -240.3 Million | -479.5 Million | -126.4 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -877.19 Million | 18.1 Million | -25 Million | -12.1 Million | -56.4 Million | -5.2 Million |
| Accounts receivables | 90.3 Million | 69.4 Million | -211.6 Million | 197.6 Million | 95.6 Million | 61.3 Million |
| Accounts payables | -21.5 Million | -37 Million | -4.6 Million | -54.5 Million | -89.5 Million | -82.6 Million |
| Inventory | 88.7 Million | -26.4 Million | -114.6 Million | 72 Million | -41.5 Million | 88.6 Million |
| Other working capital | -84.5 Million | 10.6 Million | 73.9 Million | -53.8 Million | 37.3 Million | 20 Million |
| Cash at beginning of period | 350.8 Million | 934.9 Million | 1.08 Billion | 976.9 Million | 1.17 Billion | 816.3 Million |
| Cash at end of period | 314.6 Million | 350.8 Million | 934.9 Million | 1.08 Billion | 1.08 Billion | 976.9 Million |
| Capital Expenditure | 206.9 Million | -98.2 Million | -108.7 Million | -110.2 Million | -468.8 Million | -125.5 Million |
| Effect of forex changes on cash | 5.9 Million | -2 Million | -3.9 Million | 5.4 Million | 1.7 Million | -2.3 Million |
| Net cash flow / Change in cash | -36.2 Million | -584.1 Million | -145.3 Million | 103.3 Million | -93.2 Million | 160.6 Million |
| Free Cash Flow | 670.8 Million | 268.1 Million | 17.6 Million | 415.4 Million | 1.2 Billion | 340.5 Million |
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