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RS Reliance

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289.780
-0.940-0.32%

Close May 3 16:00 ET

290.906
+1.126+0.39%

Post 16:42 ET

16.64BMarket Cap13.52P/E (TTM)

Reliance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-67.16%126.3M

-21.11%1.67B

-35.01%525.6M

-26.69%466M

9.22%295.1M

-4.80%384.6M

165.02%2.12B

105.36%808.7M

347.05%635.7M

165.94%270.2M

Net income from continuing operations

-20.97%303.8M

-27.33%1.34B

-22.17%273.4M

-24.95%296M

-32.69%386.3M

-26.73%384.4M

30.11%1.84B

-16.81%351.3M

-0.58%394.4M

73.80%573.9M

Depreciation and amortization

4.09%63.6M

2.16%245.4M

2.44%62.9M

0.33%60.6M

2.53%60.8M

3.38%61.1M

4.34%240.2M

5.68%61.4M

6.53%60.4M

1.37%59.3M

Deferred tax

----

341.79%16.2M

----

71.85%-6.7M

----

Other non cash items

2,900.00%2.8M

-102.94%-800K

-373.33%-4.1M

-37.97%4.9M

-115.31%-1.5M

-101.25%-100K

--27.2M

--1.5M

192.59%7.9M

322.73%9.8M

Change In working capital

-245.76%-256.9M

103.45%1.9M

-58.27%161.3M

-43.82%87.3M

56.62%-172.4M

62.76%-74.3M

93.95%-55M

560.67%386.5M

146.71%155.4M

-28.07%-397.4M

-Change in receivables

10.75%-211.6M

-9.56%95.6M

-33.54%197.6M

-67.57%61.3M

288.42%73.8M

40.67%-237.1M

116.11%105.7M

150.89%297.3M

191.61%189M

108.55%19M

-Change in inventory

-948.89%-114.6M

-170.46%-41.5M

-61.19%72M

-46.17%88.6M

37.54%-215.6M

-75.00%13.5M

111.64%58.9M

452.66%185.5M

169.89%164.6M

-106.21%-345.2M

-Change in prepaid assets

47.80%73.9M

114.37%37.3M

-1,969.23%-53.8M

317.39%20M

117.53%21.1M

156.41%50M

-33.59%17.4M

87.91%-2.6M

-158.97%-9.2M

-73.20%9.7M

-Change in payables and accrued expense

-104.63%-4.6M

62.24%-89.5M

41.84%-54.5M

56.30%-82.6M

36.09%-51.7M

-21.56%99.3M

-204.82%-237M

26.97%-93.7M

-302.14%-189M

-288.14%-80.9M

Cash from discontinued investing activities

Operating cash flow

-67.16%126.3M

-21.11%1.67B

-35.01%525.6M

-26.69%466M

9.22%295.1M

-4.80%384.6M

165.02%2.12B

105.36%808.7M

347.05%635.7M

165.94%270.2M

Investing cash flow

Cash flow from continuing investing activities

-72.90%-177.4M

-38.85%-483.9M

-11.53%-116.1M

-18.74%-112.8M

-77.00%-152.4M

-62.09%-102.6M

46.57%-348.5M

79.35%-104.1M

-91.53%-95M

-21.44%-86.1M

Net PPE purchase and sale

-5.64%-108.7M

-38.32%-457.7M

-19.78%-109M

-31.72%-125M

-39.65%-120.8M

-75.90%-102.9M

-64.96%-330.9M

-87.63%-91M

-74.45%-94.9M

-15.95%-86.5M

Net business purchase and sale

---53.7M

---24M

--100K

--0

---24.1M

--0

----

Net other investing changes

-5,100.00%-15M

87.50%-2.2M

45.04%-7.2M

12,300.00%12.2M

-1,975.00%-7.5M

106.25%300K

-41.94%-17.6M

19.63%-13.1M

-102.08%-100K

-89.19%400K

Cash from discontinued investing activities

Investing cash flow

-72.90%-177.4M

-38.85%-483.9M

-11.53%-116.1M

-18.74%-112.8M

-77.00%-152.4M

-62.09%-102.6M

46.57%-348.5M

79.35%-104.1M

-91.53%-95M

-21.44%-86.1M

Financing cash flow

Cash flow from continuing financing activities

85.87%-90.3M

-43.66%-1.28B

-71.68%-311.6M

51.77%-190.3M

37.10%-141.2M

-594.78%-639.2M

-68.77%-892.6M

20.08%-181.5M

-119.96%-394.6M

-240.15%-224.5M

Net issuance payments of debt

--0

-20,232.00%-508.3M

76.47%-400K

--0

-887.50%-7.9M

---500M

-66.67%-2.5M

-325.00%-1.7M

--0

---800K

Net common stock issuance

--0

23.93%-479.5M

-190.92%-240.3M

62.46%-126.4M

61.89%-73.9M

-127.49%-38.9M

-94.84%-630.3M

50.98%-82.6M

-157.02%-336.7M

-707.92%-193.9M

Cash dividends paid

-5.32%-65.3M

-9.67%-238.1M

-9.70%-58.8M

-10.96%-58.7M

-8.72%-58.6M

-9.35%-62M

-22.66%-217.1M

-19.91%-53.6M

-21.05%-52.9M

-23.06%-53.9M

Net other financing activities

34.73%-25M

-32.08%-56.4M

72.25%-12.1M

-4.00%-5.2M

-103.32%-800K

-110.44%-38.3M

-58.74%-42.7M

-222.96%-43.6M

-13.64%-5M

1,238.89%24.1M

Cash from discontinued financing activities

Financing cash flow

85.87%-90.3M

-43.66%-1.28B

-71.68%-311.6M

51.77%-190.3M

37.10%-141.2M

-594.78%-639.2M

-68.77%-892.6M

20.08%-181.5M

-119.96%-394.6M

-240.15%-224.5M

Net cash flow

Beginning cash position

-7.94%1.08B

290.48%1.17B

51.76%976.9M

61.80%816.3M

48.94%816.2M

290.48%1.17B

-56.04%300.5M

0.83%643.7M

-30.66%504.5M

-27.92%548M

Current changes in cash

60.41%-141.4M

-110.81%-94.9M

-81.28%97.9M

11.50%162.9M

103.71%1.5M

-243.63%-357.2M

329.83%877.5M

255.04%523.1M

268.32%146.1M

-14.45%-40.4M

Effect of exchange rate changes

---3.9M

136.96%1.7M

-18.18%5.4M

66.67%-2.3M

54.84%-1.4M

--0

-283.33%-4.6M

1,420.00%6.6M

-187.50%-6.9M

-219.23%-3.1M

End cash Position

14.54%934.9M

-7.94%1.08B

51.76%976.9M

61.80%816.3M

48.94%816.2M

290.48%1.17B

0.83%643.7M

-30.66%504.5M

Free cash flow

-93.75%17.6M

-32.32%1.2B

-42.03%415.4M

-36.97%340.5M

-9.74%164.9M

-16.48%281.7M

215.71%1.78B

113.21%716.6M

520.21%540.2M

749.77%182.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-67.16%126.3M	-21.11%1.67B	-35.01%525.6M	-26.69%466M	9.22%295.1M	-4.80%384.6M	165.02%2.12B	105.36%808.7M	347.05%635.7M	165.94%270.2M
Net income from continuing operations	-20.97%303.8M	-27.33%1.34B	-22.17%273.4M	-24.95%296M	-32.69%386.3M	-26.73%384.4M	30.11%1.84B	-16.81%351.3M	-0.58%394.4M	73.80%573.9M
Depreciation and amortization	4.09%63.6M	2.16%245.4M	2.44%62.9M	0.33%60.6M	2.53%60.8M	3.38%61.1M	4.34%240.2M	5.68%61.4M	6.53%60.4M	1.37%59.3M
Deferred tax	----	341.79%16.2M	----	----	----	----	71.85%-6.7M	----	----	----
Other non cash items	2,900.00%2.8M	-102.94%-800K	-373.33%-4.1M	-37.97%4.9M	-115.31%-1.5M	-101.25%-100K	--27.2M	--1.5M	192.59%7.9M	322.73%9.8M
Change In working capital	-245.76%-256.9M	103.45%1.9M	-58.27%161.3M	-43.82%87.3M	56.62%-172.4M	62.76%-74.3M	93.95%-55M	560.67%386.5M	146.71%155.4M	-28.07%-397.4M
-Change in receivables	10.75%-211.6M	-9.56%95.6M	-33.54%197.6M	-67.57%61.3M	288.42%73.8M	40.67%-237.1M	116.11%105.7M	150.89%297.3M	191.61%189M	108.55%19M
-Change in inventory	-948.89%-114.6M	-170.46%-41.5M	-61.19%72M	-46.17%88.6M	37.54%-215.6M	-75.00%13.5M	111.64%58.9M	452.66%185.5M	169.89%164.6M	-106.21%-345.2M
-Change in prepaid assets	47.80%73.9M	114.37%37.3M	-1,969.23%-53.8M	317.39%20M	117.53%21.1M	156.41%50M	-33.59%17.4M	87.91%-2.6M	-158.97%-9.2M	-73.20%9.7M
-Change in payables and accrued expense	-104.63%-4.6M	62.24%-89.5M	41.84%-54.5M	56.30%-82.6M	36.09%-51.7M	-21.56%99.3M	-204.82%-237M	26.97%-93.7M	-302.14%-189M	-288.14%-80.9M
Cash from discontinued investing activities
Operating cash flow	-67.16%126.3M	-21.11%1.67B	-35.01%525.6M	-26.69%466M	9.22%295.1M	-4.80%384.6M	165.02%2.12B	105.36%808.7M	347.05%635.7M	165.94%270.2M
Investing cash flow
Cash flow from continuing investing activities	-72.90%-177.4M	-38.85%-483.9M	-11.53%-116.1M	-18.74%-112.8M	-77.00%-152.4M	-62.09%-102.6M	46.57%-348.5M	79.35%-104.1M	-91.53%-95M	-21.44%-86.1M
Net PPE purchase and sale	-5.64%-108.7M	-38.32%-457.7M	-19.78%-109M	-31.72%-125M	-39.65%-120.8M	-75.90%-102.9M	-64.96%-330.9M	-87.63%-91M	-74.45%-94.9M	-15.95%-86.5M
Net business purchase and sale	---53.7M	---24M	--100K	--0	---24.1M	--0	--0	--0	--0	----
Net other investing changes	-5,100.00%-15M	87.50%-2.2M	45.04%-7.2M	12,300.00%12.2M	-1,975.00%-7.5M	106.25%300K	-41.94%-17.6M	19.63%-13.1M	-102.08%-100K	-89.19%400K
Cash from discontinued investing activities
Investing cash flow	-72.90%-177.4M	-38.85%-483.9M	-11.53%-116.1M	-18.74%-112.8M	-77.00%-152.4M	-62.09%-102.6M	46.57%-348.5M	79.35%-104.1M	-91.53%-95M	-21.44%-86.1M
Financing cash flow
Cash flow from continuing financing activities	85.87%-90.3M	-43.66%-1.28B	-71.68%-311.6M	51.77%-190.3M	37.10%-141.2M	-594.78%-639.2M	-68.77%-892.6M	20.08%-181.5M	-119.96%-394.6M	-240.15%-224.5M
Net issuance payments of debt	--0	-20,232.00%-508.3M	76.47%-400K	--0	-887.50%-7.9M	---500M	-66.67%-2.5M	-325.00%-1.7M	--0	---800K
Net common stock issuance	--0	23.93%-479.5M	-190.92%-240.3M	62.46%-126.4M	61.89%-73.9M	-127.49%-38.9M	-94.84%-630.3M	50.98%-82.6M	-157.02%-336.7M	-707.92%-193.9M
Cash dividends paid	-5.32%-65.3M	-9.67%-238.1M	-9.70%-58.8M	-10.96%-58.7M	-8.72%-58.6M	-9.35%-62M	-22.66%-217.1M	-19.91%-53.6M	-21.05%-52.9M	-23.06%-53.9M
Net other financing activities	34.73%-25M	-32.08%-56.4M	72.25%-12.1M	-4.00%-5.2M	-103.32%-800K	-110.44%-38.3M	-58.74%-42.7M	-222.96%-43.6M	-13.64%-5M	1,238.89%24.1M
Cash from discontinued financing activities
Financing cash flow	85.87%-90.3M	-43.66%-1.28B	-71.68%-311.6M	51.77%-190.3M	37.10%-141.2M	-594.78%-639.2M	-68.77%-892.6M	20.08%-181.5M	-119.96%-394.6M	-240.15%-224.5M
Net cash flow
Beginning cash position	-7.94%1.08B	290.48%1.17B	51.76%976.9M	61.80%816.3M	48.94%816.2M	290.48%1.17B	-56.04%300.5M	0.83%643.7M	-30.66%504.5M	-27.92%548M
Current changes in cash	60.41%-141.4M	-110.81%-94.9M	-81.28%97.9M	11.50%162.9M	103.71%1.5M	-243.63%-357.2M	329.83%877.5M	255.04%523.1M	268.32%146.1M	-14.45%-40.4M
Effect of exchange rate changes	---3.9M	136.96%1.7M	-18.18%5.4M	66.67%-2.3M	54.84%-1.4M	--0	-283.33%-4.6M	1,420.00%6.6M	-187.50%-6.9M	-219.23%-3.1M
End cash Position	14.54%934.9M	-7.94%1.08B	-7.94%1.08B	51.76%976.9M	61.80%816.3M	48.94%816.2M	290.48%1.17B	290.48%1.17B	0.83%643.7M	-30.66%504.5M
Free cash flow	-93.75%17.6M	-32.32%1.2B	-42.03%415.4M	-36.97%340.5M	-9.74%164.9M	-16.48%281.7M	215.71%1.78B	113.21%716.6M	520.21%540.2M	749.77%182.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall