Reliance, Inc. (RS)
NYSE: RS · Real-Time Price · USD
313.53
+4.50 (1.46%)
At close: Nov 20, 2024, 4:00 PM
313.52
-0.01 (0.00%)
Pre-market: Nov 21, 2024, 7:06 AM EST
Reliance Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 14,046 | 14,806 | 17,025 | 14,093 | 8,812 | 10,974 | Upgrade
|
| Revenue Growth (YoY) | -6.86% | -13.03% | 20.80% | 59.93% | -19.70% | -4.86% | Upgrade
|
| Cost of Revenue | 9,804 | 10,259 | 11,766 | 9,589 | 5,999 | 7,644 | Upgrade
|
| Gross Profit | 4,242 | 4,547 | 5,259 | 4,504 | 2,813 | 3,329 | Upgrade
|
| Selling, General & Admin | 2,633 | 2,562 | 2,504 | 2,307 | 1,885 | 2,098 | Upgrade
|
| Operating Expenses | 2,894 | 2,808 | 2,744 | 2,537 | 2,112 | 2,317 | Upgrade
|
| Operating Income | 1,348 | 1,740 | 2,515 | 1,967 | 701.4 | 1,012 | Upgrade
|
| Interest Expense | -40.1 | -40.1 | -62.3 | -62.7 | -62.9 | -85 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.3 | -1.3 | -6.2 | -4 | -2.3 | -4.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 37.8 | 42.6 | -8 | 0.9 | -0.2 | 7.2 | Upgrade
|
| EBT Excluding Unusual Items | 1,345 | 1,741 | 2,439 | 1,902 | 636 | 930.5 | Upgrade
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| Merger & Restructuring Charges | - | - | -8.1 | -13.7 | -149.1 | - | Upgrade
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| Asset Writedown | - | - | - | -4.7 | -8.7 | -1.2 | Upgrade
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| Pretax Income | 1,340 | 1,741 | 2,430 | 1,883 | 478.2 | 929.3 | Upgrade
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| Income Tax Expense | 294.3 | 400.6 | 586.2 | 465.7 | 105.8 | 223.2 | Upgrade
|
| Earnings From Continuing Operations | 1,045 | 1,340 | 1,844 | 1,417 | 372.4 | 706.1 | Upgrade
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| Minority Interest in Earnings | -2.8 | -4.2 | -4.1 | -4.4 | -3.3 | -4.6 | Upgrade
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| Net Income | 1,043 | 1,336 | 1,840 | 1,413 | 369.1 | 701.5 | Upgrade
|
| Net Income to Common | 1,043 | 1,336 | 1,840 | 1,413 | 369.1 | 701.5 | Upgrade
|
| Net Income Growth | -26.25% | -27.40% | 30.23% | 282.82% | -47.38% | 10.70% | Upgrade
|
| Shares Outstanding (Basic) | 57 | 58 | 61 | 63 | 64 | 67 | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 59 | 61 | 64 | 65 | 68 | Upgrade
|
| Shares Change (YoY) | -3.84% | -4.03% | -4.40% | -1.43% | -3.82% | -6.33% | Upgrade
|
| EPS (Basic) | 18.43 | 22.90 | 30.39 | 22.35 | 5.74 | 10.49 | Upgrade
|
| EPS (Diluted) | 18.25 | 22.64 | 29.92 | 21.97 | 5.66 | 10.34 | Upgrade
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| EPS Growth | -23.30% | -24.33% | 36.19% | 288.16% | -45.26% | 18.17% | Upgrade
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| Free Cash Flow | 1,052 | 1,203 | 1,777 | 562.8 | 1,001 | 1,059 | Upgrade
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| Free Cash Flow Per Share | 18.42 | 20.38 | 28.89 | 8.75 | 15.34 | 15.61 | Upgrade
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| Dividend Per Share | 4.300 | 4.000 | 3.500 | 2.750 | 2.500 | 2.200 | Upgrade
|
| Dividend Growth | 10.97% | 14.29% | 27.27% | 10.00% | 13.64% | 10.00% | Upgrade
|
| Gross Margin | 30.20% | 30.71% | 30.89% | 31.96% | 31.93% | 30.34% | Upgrade
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| Operating Margin | 9.60% | 11.75% | 14.77% | 13.96% | 7.96% | 9.23% | Upgrade
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| Profit Margin | 7.42% | 9.02% | 10.81% | 10.03% | 4.19% | 6.39% | Upgrade
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| Free Cash Flow Margin | 7.49% | 8.12% | 10.44% | 3.99% | 11.36% | 9.65% | Upgrade
|
| EBITDA | 1,609 | 1,985 | 2,755 | 2,198 | 928.7 | 1,232 | Upgrade
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| EBITDA Margin | 11.46% | 13.41% | 16.18% | 15.59% | 10.54% | 11.22% | Upgrade
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| D&A For EBITDA | 261 | 245.4 | 240.2 | 230.2 | 227.3 | 219.3 | Upgrade
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| EBIT | 1,348 | 1,740 | 2,515 | 1,967 | 701.4 | 1,012 | Upgrade
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| EBIT Margin | 9.60% | 11.75% | 14.77% | 13.96% | 7.96% | 9.23% | Upgrade
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| Effective Tax Rate | 21.97% | 23.01% | 24.12% | 24.73% | 22.12% | 24.02% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.