RS - Reliance Inc.
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286.65
6.050 2.111%
Share volume: 507,062
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Iron and Steel Mills and Ferroalloy Manufacturing :
0.03%
PREVIOUS CLOSE
CHG
CHG%
$280.60
6.05
2.16%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-28 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-29 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -394.600 M | -181.500 M | -639.200 M | -141.200 M | -190.300 M | -311.600 M | -90.300 M | -563.800 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 635.700 M | 808.700 M | 384.600 M | 295.100 M | 466.000 M | 525.600 M | 126.300 M | 366.300 M | |
| Net income | 393.500 M | 350.500 M | 383.100 M | 385.100 M | 295.000 M | 272.700 M | 302.900 M | 267.800 M | |
| Depreciation | 60.400 M | 61.400 M | 61.100 M | 60.800 M | 60.600 M | 62.900 M | 63.600 M | 66.600 M | |
| Changes in inventories | 2.176 B | 1.995 B | 1.981 B | 2.202 B | 2.110 B | 2.043 B | 2.167 B | 2.289 B | |
| Changes in receivables | 1.904 B | 1.602 B | 1.800 B | 1.730 B | 1.667 B | 1.508 B | 1.686 B | 1.661 B | |
| Investing Cashflow | -95.000 M | -104.100 M | -102.600 M | -152.400 M | -112.800 M | -116.100 M | -177.400 M | -384.600 M | |
| Net Borrowings | 917.300 M | 358.600 M | 218.000 M | 215.100 M | 60.300 M | -78.400 M | 72.400 M | 660.500 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -95.500 M | -92.100 M | -102.900 M | -130.200 M | -125.500 M | -110.200 M | -108.700 M | -98.200 M | |
| Cash Change | 643.700 M | 1.173 B | 816.200 M | 816.300 M | 976.900 M | 1.080 B | 934.900 M | 350.800 M |