Reliance, Inc. (RS)
(Delayed Data from NYSE)
$277.11 USD
-3.50 (-1.25%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $277.26 +0.15 (0.05%) 7:58 PM ET
4-Sell of 5 4
B Value D Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Reliance, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,080 | 1,173 | 301 | 684 | 174 |
Receivables | 1,508 | 1,602 | 1,683 | 928 | 1,105 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,043 | 1,995 | 2,065 | 1,420 | 1,646 |
Other Current Assets | 140 | 116 | 112 | 81 | 85 |
Total Current Assets | 4,772 | 4,887 | 4,160 | 3,113 | 3,010 |
Net Property & Equipment | 2,248 | 1,975 | 1,837 | 1,792 | 1,795 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,092 | 3,126 | 3,185 | 2,882 | 3,035 |
Deposits & Other Assets | 136 | 127 | 129 | 116 | 89 |
Total Assets | 10,480 | 10,330 | 9,536 | 8,107 | 8,131 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 410 | 412 | 454 | 259 | 275 |
Current Portion Long-Term Debt | 0 | 508 | 5 | 6 | 65 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 377 | 402 | 483 | 297 | 283 |
Income Taxes Payable | 0 | 0 | 64 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 844 | 1,375 | 1,065 | 613 | 675 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 494 | 477 | 485 | 456 | 469 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,142 | 1,139 | 1,642 | 1,639 | 1,524 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 89 | 78 | 88 | 123 | 99 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,748 | 3,234 | 3,442 | 2,984 | 2,917 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 122 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 7,799 | 7,174 | 6,155 | 5,193 | 5,190 |
Other Equity | -66 | -78 | -62 | -71 | -98 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,733 | 7,096 | 6,094 | 5,123 | 5,214 |
Total Liabilities & Shareholder's Equity | 10,480 | 10,330 | 9,536 | 8,107 | 8,131 |
Total Common Equity | 7,733 | 7,096 | 6,094 | 5,123 | 5,214 |
Shares Outstanding | 57.40 | 58.60 | 62.60 | 63.70 | 66.60 |
Book Value Per Share | 134.72 | 121.09 | 97.34 | 80.42 | 78.29 |
Fiscal Year End for Reliance, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 351 | 935 | 1,080 | 977 | 816 |
Receivables | 1,661 | 1,686 | 1,508 | 1,667 | 1,730 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,289 | 2,167 | 2,043 | 2,110 | 2,202 |
Other Current Assets | 132 | 136 | 140 | 105 | 110 |
Total Current Assets | 4,433 | 4,923 | 4,772 | 4,859 | 4,858 |
Net Property & Equipment | 2,438 | 2,309 | 2,248 | 2,189 | 2,116 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,203 | 3,111 | 3,092 | 3,099 | 3,113 |
Deposits & Other Assets | 133 | 137 | 136 | 118 | 131 |
Total Assets | 10,448 | 10,712 | 10,480 | 10,493 | 10,440 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 458 | 450 | 410 | 445 | 500 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 367 | 304 | 377 | 377 | 362 |
Income Taxes Payable | 0 | 47 | 0 | 0 | 21 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 884 | 857 | 844 | 879 | 938 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 502 | 493 | 494 | 476 | 476 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,143 | 1,143 | 1,142 | 1,142 | 1,141 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 99 | 89 | 87 | 90 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,815 | 2,770 | 2,748 | 2,758 | 2,815 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 7,724 | 8,026 | 7,799 | 7,824 | 7,702 |
Other Equity | -92 | -83 | -66 | -89 | -77 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,633 | 7,943 | 7,733 | 7,735 | 7,626 |
Total Liabilities & Shareholder's Equity | 10,448 | 10,712 | 10,480 | 10,493 | 10,440 |
Total Common Equity | 7,633 | 7,943 | 7,733 | 7,735 | 7,626 |
Shares Outstanding | 55.00 | 57.40 | 57.40 | 57.40 | 58.50 |
Book Value Per Share | 138.78 | 138.37 | 134.72 | 134.76 | 130.35 |