RS
Reliance Inc.
$295.66
+$1.34(+0.46%)
53
Overall
100
Value
25
Tech
36
Quality
Market Cap
$15.53B
Volume
359.91K
52W Range
$250.07 - $347.44
Target Price
$330.14
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $9.4B | $8.6B | $9.7B | $11.5B | $11.0B | $8.8B | $14.1B | $17.0B | $14.8B | $13.8B | ||
| Total Revenue | $9.4B | $8.6B | $9.7B | $11.5B | $11.0B | $8.8B | $14.1B | $17.0B | $14.8B | $13.8B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $319.1M | $346.2M | $372.3M | $8.3B | $7.6B | $6.0B | $9.6B | $11.8B | $10.3B | $9.7B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $9.4B | $8.6B | $9.7B | $3.3B | $3.3B | $2.8B | $4.5B | $5.3B | $4.5B | $4.1B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.9B | $2.0B | $2.1B | $2.3B | $2.3B | $2.1B | $2.5B | $2.8B | $2.8B | $2.9B | ||
| Selling, General & Administrative | $1.7B | $1.8B | $1.9B | $2.1B | $2.1B | $1.9B | $2.3B | $2.5B | $2.6B | $2.7B | ||
| Selling & Marketing Expenses | $1.7B | $1.8B | $1.9B | $2.1B | $2.1B | $1.9B | $2.3B | $2.5B | $2.6B | $2.7B | ||
| General & Administrative Expenses | $80.0M | $78.9M | $77.9M | $82.7M | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $37.3M | $41.2M | $45.9M | $45.5M | $51.2M | $53.0M | $70.8M | -- | -- | -- | ||
| Depreciation & Amortization | $218.5M | $222.0M | $218.4M | $215.2M | $219.3M | $227.3M | $230.2M | $240.2M | $245.4M | $268.7M | ||
| Amortization | $53.7M | $54.1M | $50.6M | $45.8M | $43.1M | $67.8M | $38.7M | -- | -- | -- | ||
| Other Operating Expenses | $-186.1M | $-8.5M | $73.3M | $271.8M | $-156.0M | $-22.0M | $704.8M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $546.6M | $517.8M | $662.4M | $937.5M | $1.0B | $565.8M | $1.9B | $2.5B | $1.7B | $1.2B | ||
| EBITDA | $761.5M | $735.8M | $876.1M | $1.2B | $1.2B | $847.8M | $2.3B | $2.8B | $2.0B | $1.4B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $84.3M | $84.6M | $73.9M | $86.2M | $85.0M | $142.3M | $148.2M | $153.9M | $40.1M | $40.3M | ||
| Net Non-Operating Interest Income/Expense | $-84.3M | $-84.6M | $-73.9M | $-86.2M | $-85.0M | $-62.9M | $-62.7M | $144.6M | $-40.1M | $-40.3M | ||
| Other Income/Expense | $3.6M | $4.0M | $4.7M | $700.0K | $-800.0K | $24.7M | $3.1M | $83.8M | $-41.3M | $-20.2M | ||
| Other Special Charges | $-3.6M | $-4.0M | $-4.7M | $-700.0K | $800.0K | $-24.7M | $-3.1M | $-14.2M | $41.3M | $20.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $56.3M | $69.1M | $4.1M | $39.5M | $1.2M | $157.8M | $4.8M | -- | -- | -- | ||
| Special Income Charges | $53.3M | $52.4M | $4.2M | $37.0M | $1.2M | $108.0M | $4.7M | $1.4M | -- | $11.7M | ||
| Impairment of Capital Assets | $53.3M | $52.4M | $4.2M | $37.0M | $1.2M | $108.0M | $4.7M | -- | -- | $11.7M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $543.0M | $513.8M | $657.7M | $936.8M | $1.0B | $620.5M | $2.0B | $2.6B | $1.8B | $1.2B | ||
| Pre-Tax Income | $458.7M | $429.2M | $583.8M | $850.6M | $929.3M | $478.2M | $1.9B | $2.4B | $1.7B | $1.1B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $142.5M | $120.1M | $-37.2M | $208.8M | $223.2M | $105.8M | $465.7M | $586.2M | $400.6M | $261.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $311.5M | $304.3M | $613.4M | $633.7M | $701.5M | $369.1M | $1.4B | $1.8B | $1.3B | $875.2M | ||
| Net Income (Continuing Operations) | $311.5M | $304.3M | $613.4M | $633.7M | $701.5M | $369.1M | $1.4B | $1.8B | $1.3B | $878.0M | ||
| Net Income (Discontinued Operations) | $311.5M | $304.3M | $613.4M | $633.7M | $701.5M | $369.1M | $1.4B | $1.8B | $1.3B | $875.2M | ||
| Net Income (Common Stockholders) | $311.5M | $304.3M | $613.4M | $633.7M | $701.5M | $369.1M | $1.4B | $1.8B | $1.3B | $875.2M | ||
| Normalized Income | $443.4M | $436.9M | $554.9M | $781.7M | $736.5M | $742.1M | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $2.3B | $2.4B | $2.5B | $10.6B | $10.0B | $8.1B | $12.1B | $14.5B | $13.1B | $12.7B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $74.1M | $72.4M | $72.9M | $71.6M | $66.9M | $64.3M | $63.2M | $60.6M | $58.3M | $55.7M | ||
| Average Shares Outstanding (Diluted) | $74.9M | $73.1M | $73.5M | $72.4M | $67.9M | $65.3M | $64.3M | $61.5M | $59.0M | $56.2M | ||
| Shares Outstanding | $71.9M | $72.9M | $72.8M | $67.1M | $66.9M | $63.6M | $61.7M | $59.0M | $57.4M | $53.0M | ||
| Basic EPS | $4.2 | $4.21 | $8.42 | $8.85 | $10.49 | $5.74 | $22.35 | $30.39 | $22.9 | $15.7 | ||
| Basic EPS (Continuing Operations) | $4.2 | $4.21 | $8.42 | $8.85 | $10.49 | $5.74 | $22.35 | $30.39 | $22.9 | $15.7 | ||
| Diluted EPS | $4.16 | $4.16 | $8.34 | $8.75 | $10.34 | $5.66 | $21.97 | $29.92 | $22.64 | $15.56 | ||
| Diluted EPS (Continuing Operations) | $4.16 | $4.16 | $8.34 | $8.75 | $10.34 | $5.66 | $21.97 | $29.92 | $22.64 | $15.56 | ||
| Dividend Per Share | $1.6 | $1.65 | $1.8 | $2 | $2.2 | $2.5 | $2.75 | $3.52 | $4 | $4.4 | ||
| OTHER METRICS | ||||||||||||
| Exploration Development And Mineral Property Lease Expenses | -- | $-1.8M | $4.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-4.7M | $-4.8M | $-7.6M | $-8.1M | $-4.6M | $-3.3M | $-4.4M | $-4.1M | $-4.2M | $-2.8M | ||
| Other Gand A | $80.0M | $78.9M | $77.9M | $82.7M | -- | -- | -- | -- | -- | -- | ||
| Other Impairment Of Capital Assets | $35.6M | $36.4M | -- | $33.2M | -- | $98.5M | $4.7M | -- | -- | -- | ||
| Other Taxes | $1.7M | $600.0K | $100.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $80.0M | $78.9M | $77.9M | $82.7M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $56.3M | $69.1M | $4.1M | $39.5M | $1.2M | $157.8M | $4.8M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RS | $295.66 | +0.5% | 359.91K |
| 3 | ||||
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