Reliance, Inc. (RS)

Reliance Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	314.6	1,080	1,173	300.5	683.5	174.3
Cash & Short-Term Investments	314.6	1,080	1,173	300.5	683.5	174.3
Cash Growth	-67.80%	-7.94%	290.48%	-56.04%	292.14%	35.96%
Accounts Receivable	1,567	1,472	1,566	1,683	926.3	1,068
Other Receivables	1.9	35.6	36.6	-	2.1	37.2
Receivables	1,569	1,508	1,602	1,683	928.4	1,105
Inventory	2,206	2,043	1,995	2,065	1,420	1,646
Prepaid Expenses	123.5	140.4	115.6	111.6	80.5	85.2
Total Current Assets	4,213	4,772	4,887	4,160	3,113	3,010
Property, Plant & Equipment	2,774	2,480	2,191	2,061	1,996	1,997
Goodwill	2,171	2,111	2,106	2,108	1,935	2,004
Other Intangible Assets	1,032	981.1	1,020	1,078	947.1	1,031
Other Long-Term Assets	111.9	136.3	126.8	129.2	115.5	89.3
Total Assets	10,301	10,480	10,330	9,536	8,107	8,131
Accounts Payable	440.9	410.3	412.4	453.9	259.3	275
Accrued Expenses	372	376.8	402.2	483.2	296.7	282.9
Current Portion of Long-Term Debt	399.5	0.3	508.2	5	6	64.9
Current Portion of Leases	60.1	56.2	52.5	58.6	51	52.5
Current Income Taxes Payable	-	-	-	64.3	-	-
Total Current Liabilities	1,273	843.6	1,375	1,065	613	675.3
Long-Term Debt	867.8	1,142	1,139	1,642	1,639	1,524
Long-Term Leases	210.8	178.9	165.2	162.5	154.1	149.5
Long-Term Deferred Tax Liabilities	501.8	494	476.6	484.8	455.6	469.3
Other Long-Term Liabilities	57.6	64	51.4	50.2	26.7	12.3
Total Liabilities	2,940	2,748	3,234	3,442	2,984	2,917
Common Stock	0.1	0.1	0.1	0.1	0.1	122.2
Retained Earnings	7,434	7,799	7,174	6,155	5,193	5,190
Comprehensive Income & Other	-83.1	-76.7	-86.3	-68.9	-77.9	-105.1
Total Common Equity	7,351	7,722	7,087	6,087	5,115	5,207
Minority Interest	10.7	10.5	8.5	7.2	7.3	7.5
Shareholders' Equity	7,361	7,733	7,096	6,094	5,123	5,214
Total Liabilities & Equity	10,301	10,480	10,330	9,536	8,107	8,131
Total Debt	1,538	1,377	1,865	1,868	1,850	1,791
Net Cash (Debt)	-1,224	-297.1	-691.9	-1,568	-1,167	-1,616
Net Cash Per Share	-21.42	-5.03	-11.25	-24.37	-17.87	-23.82
Filing Date Shares Outstanding	54.12	57.43	58.98	61.7	63.6	66.86
Total Common Shares Outstanding	54.12	57.27	58.79	61.81	63.6	66.85
Working Capital	2,940	3,928	3,511	3,095	2,500	2,335
Book Value Per Share	135.82	134.84	120.56	98.48	80.43	77.88
Tangible Book Value	4,148	4,630	3,962	2,901	2,233	2,172
Tangible Book Value Per Share	76.65	80.85	67.39	46.94	35.11	32.48
Land	294.3	281.7	262.7	260.1	260.1	239.8
Buildings	1,648	1,511	1,359	1,285	1,240	1,195
Machinery	2,902	2,700	2,447	2,241	2,108	2,044

Source: S&P Capital IQ. Standard template. Financial Sources.