Reliance Steel & Aluminum: stocks, financial statements

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The company is the operator of a metal service center in North America, providing Metalworking services. The product line consists of 100,000 metal products, including products made of aluminum, brass, alloys, copper, carbon steel, stainless steel, titanium. Cutting, forming, laser processing, and mechanical polishing are used for production. There are more than 40 brands under which the company produces designs, including distributors Allegheny Steel Distributors, Best Manufacturing, CCC Steel and others.

For production, a distributor of special alloy steel fittings and heavy-wall pump and compressor products for the oil and gas industry is used. Precision sheet Metalworking machines and other devices for working with metal structures are provided. The main consumers of the company are petrochemical, oil and gas and energy industrial enterprises.

  • RS Ticker
  • NYSE Exchange
  • 15,600 Employees
3 rated
  • $119.47, • (0.00%) Previous Close
  • 140,046 Previous Volume
  • $70.57 / $123.09 52 week low / high
  • -2.94% Percent off 52 week high
  • 2020-12-03 Updated
  • 2.03% Dividend Yield (trailing)
  • 2.09% Dividend Yield (forward)
  • 62,948,125 Public float
  • 63,756,300 Outstanding shares
  • P/E
  • 7.73 B Market Cap
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Financial statements — Reliance Steel & Aluminum

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
11B 12B 9.7B 8.6B 9.4B
Cost Of Revenue
7.9B 8.5B 7.2B 6.2B 7B
Gross Profit
3.1B 3.1B 2.6B 2.4B 2.3B
Research and Development
Selling General and Admin
Operating Expense
10B 11B 9.1B 8B 8.8B
Operating Income
1B 960M 670M 580M 590M
Other Income Expense Net
-85M -110M -83M -150M -130M
EBIT
1B 960M 670M 580M 590M
Interest Income
160M 160M 140M 150M 140M
Pretax Income
930M 850M 580M 430M 460M
Income Tax
220M 210M -37M 120M 140M
Minority Interest
4.6M 8.1M 7.6M 4.8M 4.7M
Net Income
700M 630M 610M 300M 310M
Net Income Basic
700M 630M 610M 300M 310M
19 ← 15 2019 2018 2017 2016 2015
Current cash
170M 130M 150M 120M 100M
Short term investments
Receivables
1.1B 1.2B 1.1B 960M 920M
Inventory
1.6B 1.8B 1.7B 1.5B 1.4B
Other current assets
85M 82M 81M 73M 61M
Current assets
3B 3.3B 3.1B 2.7B 2.6B
Long term investments
Property plant equipment
2B 1.7B 1.7B 1.7B 1.6B
Goodwill
2B 1.9B 1.8B 1.8B 1.7B
Intangible assets
1B 1.1B 1.1B 1.2B 1.1B
Other assets
89M 87M 89M 82M 82M
Total assets
8.1B 8B 7.8B 7.4B 7.1B
Accounts payable
280M 340M 350M 300M 250M
Current long term debt
Other current liabilities
280M 300M 270M 270M 240M
Total current liabilities
680M 700M 700M 660M 990M
Long term debt
1.7B 2.1B 1.8B 1.8B 1.4B
Other liabilities
12M 16M 12M 13M 30M
Minority Interest
4.6M 8.1M 7.6M 4.8M 4.7M
Total Liabilities
2.9B 3.4B 3.1B 3.2B 3.2B
Common stock
67M 67M 73M 73M 72M
Retained earning
5.2B 4.6B 4.1B 3.7B 3.5B
Treasury stock
2.5M 2.3M 2.5M 2.6M 2.6M
Capital surplus
Shareholder equity
5.2B 4.7B 4.7B 4.1B 3.9B
Net tangible assets
-280M -540M -540M -1B -960M
19 ← 15 2019 2018 2017 2016 2015
Net Income
700M 630M 610M 300M 310M
Depreciation
220M 220M 220M 220M 220M
Changes in receivables
170M -160M -130M -44M
Changes in inventories
210M -89M -190M -30M 310M
Cash change
46M -26M 32M 19M -1.9M
Cash flow
1.3B 660M 400M 630M 1B
Capital expenditures
-240M -240M -160M -150M -170M
Investments
Investing activity other
-7.1M -7.6M -1.5M
Total investing cash flows
-420M -310M -180M -510M -170M
Dividends paid
-150M -150M -130M -120M -120M
Net borrowings
-620M 280M -32M -7.8M -380M
Other financing cash flows
-21M -26M -14M -9.5M -11M
Cash flow financing
-840M -370M -200M -100M -850M
Exchange rate effect
4.3M -5.9M 10M -2.7M -8.5M
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