Reliance, Inc. - Understand $rs stock

$RS Market Cap: $16.82 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$14.05B

TTM

Gross Margin

30.2%

TTM

Net Earnings

$1.044B

TTM

Current Assets

$4.213B

Q3 2024

Current Liabilities

$1.273B

Q3 2024

Current Ratio

331.04%

Q3 2024

Total Assets

$10.30B

Q3 2024

Total Liabilities

$2.950B

Q3 2024

Book Value

$7.351B

Q3 2024

Cash

$314.6M

Q3 2024

P/E

16.12

Nov 29, 2024 EST

Free Cash Flow

$1.052B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Revenue	$14.81B	$17.03B	$14.09B	$8.812B	$10.97B	$11.53B	$9.721B	$8.613B	$9.351B	$10.45B	$9.224B	$8.442B	$8.135B	$6.313B	$5.318B	$8.719B	$7.256B	$5.743B	$3.371B	$2.947B	$1.886B	$1.748B	$1.661B	$1.730B	$1.517B	$1.356B	$965.0M	$658.0M	$564.0M	$449.0M	$373.0M	$349.0M	$408.0M	$433.0M
YoY Change	-13.03%	20.8%	59.93%	-19.7%	-4.86%	18.66%	12.86%	-7.89%	-10.53%	13.32%	9.26%	3.78%	28.86%	18.71%	-39.01%	20.16%	26.35%	70.36%	14.39%	56.26%	7.89%	5.24%	-3.99%	14.04%	11.87%	40.52%	46.66%	16.67%	25.61%	20.38%	6.88%	-14.46%	-5.77%	-7.87%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Revenue	$14.81B	$17.03B	$14.09B	$8.812B	$10.97B	$11.53B	$9.721B	$8.613B	$9.351B	$10.45B	$9.224B	$8.442B	$8.135B	$6.313B	$5.318B	$8.719B	$7.256B	$5.743B	$3.371B	$2.947B	$1.886B	$1.748B	$1.661B	$1.730B	$1.517B	$1.356B	$965.0M	$658.0M	$564.0M	$449.0M	$373.0M	$349.0M	$408.0M	$433.0M
Cost Of Revenue	$10.26B	$11.77B	$9.603B	$5.999B	$7.644B	$8.253B	$6.933B	$6.023B	$6.804B	$7.831B	$6.826B	$6.235B	$6.149B	$4.728B	$3.919B	$6.557B	$5.418B	$4.231B	$2.449B	$2.111B	$1.372B	$1.268B	$1.195B	$1.257B	$1.097B	$1.024B	$738.0M	$492.0M	$432.0M	$345.0M	$287.0M	$271.0M	$319.0M	$340.0M
Gross Profit	$4.547B	$5.251B	$4.490B	$2.813B	$3.329B	$3.282B	$2.788B	$2.590B	$2.547B	$2.621B	$2.398B	$2.207B	$1.986B	$1.585B	$1.400B	$2.162B	$1.838B	$1.511B	$922.0M	$836.0M	$514.0M	$480.0M	$466.0M	$473.0M	$420.0M	$332.0M	$227.0M	$166.0M	$132.0M	$104.0M	$86.00M	$78.00M	$89.00M	$93.00M
Gross Profit Margin	30.71%	30.84%	31.86%	31.92%	30.34%	28.45%	28.68%	30.07%	27.24%	25.08%	25.99%	26.14%	24.41%	25.11%	26.33%	24.8%	25.33%	26.31%	27.35%	28.37%	27.25%	27.46%	28.06%	27.34%	27.69%	24.48%	23.52%	25.23%	23.4%	23.16%	23.06%	22.35%	21.81%	21.48%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Selling, General & Admin	$2.562B	$2.504B	$2.307B	$1.874B	$2.095B	$2.092B	$1.903B	$1.798B	$1.729B	$1.790B	$1.638B	$1.396B	$1.280B	$1.104B	$1.030B	$1.211B	$1.034B	$821.0M	$508.0M	$484.0M	$396.0M	$379.0M	$347.0M	$319.0M	$279.0M	$220.0M	$151.0M	$110.0M	$89.00M	$73.00M	$65.00M	$61.00M	$70.00M	$74.00M
YoY Change	2.32%	8.57%	23.08%	-10.57%	0.17%	9.93%	5.83%	3.99%	-3.41%	9.25%	17.35%	9.07%	15.99%	7.15%	-14.95%	17.12%	25.94%	61.61%	4.96%	22.22%	4.49%	9.22%	8.78%	14.34%	26.82%	45.7%	37.27%	23.6%	21.92%	12.31%	6.56%	-12.86%	-5.41%	4.23%
% of Gross Profit	56.35%	47.69%	51.37%	66.62%	62.94%	63.74%	68.25%	69.42%	67.88%	68.29%	68.34%	63.27%	64.46%	69.63%	73.57%	56.01%	56.26%	54.33%	55.1%	57.89%	77.04%	78.96%	74.46%	67.44%	66.43%	66.27%	66.52%	66.27%	67.42%	70.19%	75.58%	78.21%	78.65%	79.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$245.4M	$240.2M	$230.2M	$227.3M	$219.3M	$215.2M	$218.4M	$222.0M	$218.5M	$213.8M	$192.4M	$149.0M	$133.1M	$120.6M	$118.9M	$97.90M	$79.90M	$62.50M	$46.60M	$44.60M	$36.90M	$28.50M	$32.30M	$28.10M	$25.60M	$19.40M	$13.20M	$8.500M	$5.200M	$4.300M	$3.600M	$3.500M	$4.100M
YoY Change	2.16%	4.34%	1.28%	3.65%	1.91%	-1.47%	-1.62%	1.6%	2.2%	11.12%	29.13%	11.95%	10.36%	1.43%	21.45%	22.53%	27.84%	34.12%	4.48%	20.87%	29.47%	-11.76%	14.95%	9.77%	31.96%	46.97%	55.29%	63.46%	20.93%	19.44%	2.86%	-14.63%
% of Gross Profit	5.4%	4.57%	5.13%	8.08%	6.59%	6.56%	7.83%	8.57%	8.58%	8.16%	8.02%	6.75%	6.7%	7.61%	8.49%	4.53%	4.35%	4.14%	5.05%	5.33%	7.18%	5.94%	6.93%	5.94%	6.1%	5.84%	5.81%	5.12%	3.94%	4.13%	4.19%	4.49%	4.61%
Operating Expenses	$2.808B	$2.504B	$2.307B	$1.874B	$2.095B	$2.092B	$1.903B	$2.021B	$1.947B	$2.003B	$1.638B	$1.396B	$1.280B	$1.104B	$1.149B	$1.309B	$1.114B	$884.0M	$555.0M	$528.0M	$433.0M	$408.0M	$379.0M	$347.0M	$305.0M	$239.0M	$164.0M	$118.0M	$94.00M	$77.00M	$69.00M	$64.00M	$74.00M	$73.00M
YoY Change	12.12%	8.57%	23.08%	-10.57%	0.17%	9.93%	-5.85%	3.8%	-2.8%	22.25%	17.35%	9.07%	15.99%	-3.95%	-12.22%	17.5%	26.02%	59.28%	5.11%	21.94%	6.13%	7.65%	9.22%	13.77%	27.62%	45.73%	38.98%	25.53%	22.08%	11.59%	7.81%	-13.51%	1.37%	4.29%
Operating Profit	$1.740B	$2.507B	$1.949B	$565.8M	$1.014B	$937.5M	$662.4M	$569.0M	$600.0M	$618.0M	$551.9M	$659.2M	$572.8M	$360.7M	$251.0M	$853.0M	$724.0M	$627.0M	$367.0M	$308.0M	$81.00M	$72.00M	$87.00M	$126.0M	$115.0M	$93.00M	$63.00M	$48.00M	$38.00M	$27.00M	$17.00M	$14.00M	$15.00M	$20.00M
YoY Change	-30.61%	28.63%	244.45%	-44.17%	8.11%	41.53%	16.41%	-5.17%	-2.91%	11.98%	-16.28%	15.08%	58.8%	43.71%	-70.57%	17.82%	15.47%	70.84%	19.16%	280.25%	12.5%	-17.24%	-30.95%	9.57%	23.66%	47.62%	31.25%	26.32%	40.74%	58.82%	21.43%	-6.67%	-25.0%	-4.76%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Interest Expense	-$40.10M	$62.30M	$62.70M	$62.90M	$85.00M	$86.20M	$73.90M	-$83.00M	-$83.00M	-$75.00M	$77.50M	$58.40M	$59.80M	$61.20M	-$61.00M	-$88.00M	-$70.00M	-$62.00M	-$34.00M	-$38.00M	-$26.00M	-$23.00M	-$27.00M	-$24.00M	-$19.00M	-$12.00M	-$5.000M	$1.000M	$1.000M	-$2.000M	-$2.000M	-$1.000M	-$5.000M	-$5.000M
YoY Change	-164.37%	-0.64%	-0.32%	-26.0%	-1.39%	16.64%	-189.04%	0.0%	10.67%	-196.77%	32.71%	-2.34%	-2.29%	-200.33%	-30.68%	25.71%	12.9%	82.35%	-10.53%	46.15%	13.04%	-14.81%	12.5%	26.32%	58.33%	140.0%	-600.0%	0.0%	-150.0%	0.0%	100.0%	-80.0%	0.0%	-16.67%
% of Operating Profit	-2.31%	2.49%	3.22%	11.12%	8.39%	9.19%	11.16%	-14.59%	-13.83%	-12.14%	14.04%	8.86%	10.44%	16.97%	-24.3%	-10.32%	-9.67%	-9.89%	-9.26%	-12.34%	-32.1%	-31.94%	-31.03%	-19.05%	-16.52%	-12.9%	-7.94%	2.08%	2.63%	-7.41%	-11.76%	-7.14%	-33.33%	-25.0%
Other Income/Expense, Net	$41.30M	-$14.20M	-$3.100M	-$24.70M	$800.0K	-$700.0K	-$4.700M	-$6.000M	-$5.000M	$4.000M	$3.900M	$8.600M	-$1.400M	-$3.000M	$7.000M	$1.000M	$1.000M	$6.000M
YoY Change	-390.85%	358.06%	-87.45%	-3187.5%	-214.29%	-85.11%	-21.67%	20.0%	-225.0%	2.56%	-54.65%	-714.29%	-53.33%	-142.86%	600.0%	0.0%	-83.33%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Pretax Income	$1.741B	$2.430B	$1.883B	$478.2M	$929.3M	$850.6M	$583.8M	$429.0M	$459.0M	$546.0M	$478.3M	$609.4M	$511.6M	$296.5M	$195.0M	$767.0M	$655.0M	$571.0M	$333.0M	$270.0M	$55.00M	$50.00M	$60.00M	$103.0M	$96.00M	$80.00M	$58.00M	$50.00M	$39.00M	$24.00M	$15.00M	$13.00M	$10.00M	$15.00M
YoY Change	-28.38%	29.06%	293.79%	-48.54%	9.25%	45.7%	36.08%	-6.54%	-15.93%	14.15%	-21.51%	19.12%	72.55%	52.05%	-74.58%	17.1%	14.71%	71.47%	23.33%	390.91%	10.0%	-16.67%	-41.75%	7.29%	20.0%	37.93%	16.0%	28.21%	62.5%	60.0%	15.38%	30.0%	-33.33%	0.0%
Income Tax	$400.6M	$586.2M	$465.7M	$105.8M	$223.2M	$208.8M	-$37.20M	$120.0M	$143.0M	$170.0M	$153.6M	$201.1M	$162.4M	$98.60M	$46.00M	$283.0M	$246.0M	$217.0M	$128.0M	$100.0M	$21.00M	$20.00M	$24.00M	$40.00M	$39.00M	$33.00M	$24.00M	$20.00M	$16.00M	$10.00M	$6.000M	$5.000M	$4.000M	$6.000M
% Of Pretax Income	23.01%	24.12%	24.73%	22.12%	24.02%	24.55%	-6.37%	27.97%	31.15%	31.14%	32.11%	33.0%	31.74%	33.25%	23.59%	36.9%	37.56%	38.0%	38.44%	37.04%	38.18%	40.0%	40.0%	38.83%	40.63%	41.25%	41.38%	40.0%	41.03%	41.67%	40.0%	38.46%	40.0%	40.0%
Net Earnings	$1.336B	$1.844B	$1.417B	$372.4M	$706.1M	$641.8M	$621.0M	$304.0M	$312.0M	$372.0M	$324.7M	$408.3M	$349.2M	$197.9M	$148.0M	$483.0M	$408.0M	$355.0M	$205.0M	$170.0M	$34.00M	$30.00M	$36.00M	$62.00M	$58.00M	$48.00M	$34.00M	$30.00M	$23.00M	$14.00M	$9.000M	$8.000M	$6.000M	$9.000M
YoY Change	-27.56%	30.11%	280.61%	-47.26%	10.02%	3.35%	104.28%	-2.56%	-16.13%	14.57%	-20.48%	16.92%	76.45%	33.72%	-69.36%	18.38%	14.93%	73.17%	20.59%	400.0%	13.33%	-16.67%	-41.94%	6.9%	20.83%	41.18%	13.33%	30.43%	64.29%	55.56%	12.5%	33.33%	-33.33%	0.0%
Net Earnings / Revenue	9.02%	10.83%	10.06%	4.23%	6.43%	5.56%	6.39%	3.53%	3.34%	3.56%	3.52%	4.84%	4.29%	3.13%	2.78%	5.54%	5.62%	6.18%	6.08%	5.77%	1.8%	1.72%	2.17%	3.58%	3.82%	3.54%	3.52%	4.56%	4.08%	3.12%	2.41%	2.29%	1.47%	2.08%
Basic Earnings Per Share	$22.90	$30.39	$22.35	$5.74	$10.49	$8.85	$8.42				$4.19	$5.36	$4.60	$2.62
Diluted Earnings Per Share	$22.64	$29.92	$21.97	$5.66	$10.34	$8.75	$8.34	$4.164M	$4.160M	$4.709M	$4.14	$5.33	$4.58	$2.61	$2.000M	$6.527M	$5.368M	$4.797M	$3.106M	$2.615M	$531.3K	$468.8K	$631.6K	$1.127M	$1.036M	$842.1K	$708.3K	$652.2K	$489.4K	$368.4K	$264.7K	$235.3K	$176.5K	$264.7K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Cash & Short-Term Investments	$1.080B	$1.173B	$300.5M	$683.5M	$174.3M	$128.2M	$154.4M	$122.8M	$104.3M	$106.2M	$83.60M	$97.60M	$84.60M	$72.90M	$43.00M	$52.00M	$77.00M	$57.50M	$35.00M	$11.70M	$2.200M	$9.300M	$9.900M	$3.100M	$9.900M	$6.500M	$34.00M	$800.0K	$18.00M	$8.300M	$1.500M	$900.0K
YoY Change	-7.94%	290.48%	-56.04%	292.14%	35.96%	-16.97%	25.73%	17.74%	-1.79%	27.03%	-14.34%	15.37%	16.05%	69.53%	-17.31%	-32.47%	33.91%	64.29%	199.15%	431.82%	-76.34%	-6.06%	219.35%	-68.69%	52.31%	-80.88%	4150.0%	-95.56%	116.87%	453.33%	66.67%
Cash & Equivalents	$1.080B	$1.173B	$300.5M	$683.5M	$174.3M	$128.2M	$154.4M	$122.8M	$104.3M	$106.2M	$83.60M	$97.60M	$84.60M	$72.90M	$43.00M	$52.00M	$77.00M	$57.50M	$35.00M	$11.70M	$2.200M	$9.300M	$9.900M	$3.100M	$9.900M	$6.500M	$34.00M	$800.0K	$18.00M	$8.300M	$1.500M	$900.0K
Short-Term Investments
Other Short-Term Assets	$140.4M	$115.6M	$111.6M	$80.50M	$85.20M	$81.50M	$80.70M	$72.90M	$60.80M	$118.2M	$97.90M	$71.40M	$81.10M	$42.40M	$40.10M	$104.7M	$24.00M	$22.20M	$55.00M	$41.80M	$32.60M	$25.70M	$27.40M	$23.60M	$18.50M	$14.90M	$11.60M	$14.20M	$8.100M	$1.800M	$1.600M	$2.100M
YoY Change	21.45%	3.58%	38.63%	-5.52%	4.54%	0.99%	10.7%	19.9%	-48.56%	20.74%	37.11%	-11.96%	91.27%	5.74%	-61.7%	336.25%	8.11%	-59.64%	31.58%	28.22%	26.85%	-6.2%	16.1%	27.57%	24.16%	28.45%	-18.31%	75.31%	350.0%	12.5%	-23.81%
Inventory	$2.043B	$1.995B	$2.065B	$1.420B	$1.646B	$1.817B	$1.726B	$1.533B	$1.436B	$1.752B	$1.540B	$1.272B	$1.213B	$860.2M	$719.9M	$1.285B	$911.3M	$904.3M	$387.4M	$349.8M	$288.1M	$307.4M	$308.1M	$271.5M	$232.9M	$240.7M	$158.7M	$122.8M	$72.00M	$57.90M	$49.50M	$45.50M
Prepaid Expenses
Receivables	$1.472B	$1.566B	$1.683B	$926.3M	$1.068B	$1.242B	$1.087B	$960.2M	$916.6M	$1.145B	$983.5M	$807.7M	$896.2M	$697.0M	$533.9M	$851.2M	$691.5M	$666.3M	$369.9M	$330.0M	$221.8M	$190.2M	$172.6M	$193.1M	$167.7M	$156.2M	$117.7M	$73.10M	$68.90M	$57.30M	$43.40M	$38.30M
Other Receivables	$35.60M	$36.60M	$0.00	$2.100M	$37.20M	$15.90M	$2.900M	$0.00	$36.50M	$0.00	$33.90M	$28.40M	$0.00	$28.30M	$54.00M	$10.00M	$17.50M	$25.10M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$4.772B	$4.887B	$4.160B	$3.113B	$3.010B	$3.285B	$3.051B	$2.689B	$2.554B	$3.121B	$2.739B	$2.277B	$2.275B	$1.701B	$1.391B	$2.302B	$1.721B	$1.675B	$847.3M	$733.2M	$544.6M	$532.5M	$518.0M	$491.4M	$428.9M	$418.3M	$322.1M	$210.9M	$166.9M	$125.4M	$96.10M	$86.80M
YoY Change	-2.35%	17.46%	33.64%	3.41%	-8.37%	7.66%	13.49%	5.26%	-18.16%	13.95%	20.26%	0.12%	33.74%	22.29%	-39.59%	33.75%	2.75%	97.73%	15.56%	34.63%	2.27%	2.8%	5.41%	14.57%	2.53%	29.87%	52.73%	26.36%	33.09%	30.49%	10.71%
Property, Plant & Equipment	$2.480B	$2.191B	$2.061B	$1.996B	$1.997B	$1.730B	$1.656B	$1.662B	$1.636B	$1.656B	$1.604B	$1.241B	$1.106B	$1.025B	$981.3M	$998.7M	$824.6M	$742.7M	$479.7M	$458.8M	$466.9M	$306.2M	$290.4M	$245.4M	$227.4M	$213.1M	$161.0M	$133.6M	$66.30M	$58.90M	$53.10M	$47.80M
YoY Change	13.19%	6.29%	3.27%	-0.03%	15.42%	4.44%	-0.35%	1.63%	-1.26%	3.27%	29.27%	12.23%	7.82%	4.48%	-1.74%	21.11%	11.03%	54.83%	4.56%	-1.73%	52.48%	5.44%	18.34%	7.92%	6.71%	32.36%	20.51%	101.51%	12.56%	10.92%	11.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments											$14.10M	$15.50M	$16.20M	$18.30M	$20.90M	$20.60M						$0.00	$12.40M	$19.00M	$19.30M	$24.90M	$28.80M	$29.00M	$25.60M	$12.10M	$12.10M	$9.200M
YoY Change											-9.03%	-4.32%	-11.48%	-12.44%	1.46%							-100.0%	-34.74%	-1.55%	-22.49%	-13.54%	-0.69%	13.28%	111.57%	0.0%	31.52%
Other Assets	$136.3M	$126.8M	$129.2M	$115.5M	$89.30M	$87.20M	$88.70M	$81.90M	$81.70M	$81.10M	$78.70M	$73.00M	$69.30M	$59.00M	$106.2M	$66.60M	$87.00M	$57.00M	$12.90M	$12.80M	$12.90M	$16.20M	$11.50M	$9.500M	$9.200M	$8.100M	$4.800M	$1.500M	$1.700M	$3.000M	$2.100M	$1.600M
YoY Change	7.49%	-1.86%	11.86%	29.34%	2.41%	-1.69%	8.3%	0.24%	0.74%	3.05%	7.81%	5.34%	17.46%	-44.44%	59.46%	-23.45%	52.63%	341.86%	0.78%	-0.78%	-20.37%	40.87%	21.05%	3.26%	13.58%	68.75%	220.0%	-11.76%	-43.33%	42.86%	31.25%
Total Long-Term Assets	$5.709B	$5.443B	$5.376B	$4.994B	$5.121B	$4.760B	$4.700B	$4.723B	$4.567B	$4.701B	$4.602B	$3.580B	$3.331B	$2.968B	$2.916B	$2.893B	$2.262B	$1.939B	$921.8M	$830.1M	$824.8M	$606.7M	$564.3M	$505.8M	$471.1M	$423.1M	$261.8M	$180.3M	$93.60M	$74.00M	$67.30M	$58.60M
YoY Change	4.87%	1.25%	7.65%	-2.48%	7.58%	1.28%	-0.49%	3.4%	-2.85%	2.16%	28.54%	7.48%	12.24%	1.79%	0.79%	27.89%	16.68%	110.33%	11.05%	0.64%	35.95%	7.51%	11.57%	7.37%	11.34%	61.61%	45.2%	92.63%	26.49%	9.96%	14.85%
Total Assets	$10.48B	$10.33B	$9.536B	$8.107B	$8.131B	$8.045B	$7.751B	$7.411B	$7.122B	$7.822B	$7.341B	$5.858B	$5.606B	$4.669B	$4.307B	$5.196B	$3.984B	$3.614B	$1.769B	$1.563B	$1.369B	$1.139B	$1.082B	$997.2M	$900.0M	$841.4M	$583.9M	$391.2M	$260.5M	$199.4M	$163.4M	$145.4M
YoY Change
Accounts Payable	$410.3M	$412.4M	$453.9M	$259.3M	$275.0M	$338.8M	$346.7M	$302.2M	$247.0M	$286.5M	$280.3M	$255.6M	$335.2M	$245.0M	$169.1M	$248.3M	$334.0M	$340.4M	$188.6M	$140.3M	$98.40M	$77.50M	$69.90M	$82.60M	$104.0M	$91.60M	$82.90M	$50.30M	$46.80M	$30.30M	$26.90M	$24.90M
YoY Change	-0.51%	-9.14%	75.05%	-5.71%	-18.83%	-2.28%	14.73%	22.35%	-13.79%	2.21%	9.66%	-23.75%	36.82%	44.88%	-31.9%	-25.66%	-1.88%	80.49%	34.43%	42.58%	26.97%	10.87%	-15.38%	-20.58%	13.54%	10.49%	64.81%	7.48%	54.46%	12.64%	8.03%
Accrued Expenses	$433.0M	$454.7M	$541.8M	$347.7M	$335.4M	$295.1M	$265.0M	$265.1M	$241.9M	$273.2M	$256.6M	$239.0M	$207.1M	$167.8M	$162.1M	$224.4M	$168.1M	$163.9M	$95.00M	$87.80M	$76.00M	$61.10M	$50.30M	$53.10M	$44.00M	$27.80M	$16.60M	$13.70M	$11.40M	$6.300M	$5.100M	$4.000M
YoY Change	-4.77%	-16.08%	55.82%	3.67%	13.66%	11.36%	-0.04%	9.59%	-11.46%	6.47%	7.36%	15.4%	23.42%	3.52%	-27.76%	33.49%	2.56%	72.53%	8.2%	15.53%	24.39%	21.47%	-5.27%	20.68%	58.27%	67.47%	21.17%	20.18%	80.95%	23.53%	27.5%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$9.000M
YoY Change																															-100.0%
Long-Term Debt Due	$300.0K	$508.2M	$5.000M	$6.000M	$64.90M	$65.20M	$92.00M	$82.50M	$500.8M	$93.90M	$36.50M	$83.60M	$12.20M	$86.20M	$86.40M	$94.50M	$72.50M	$22.80M	$50.10M	$46.40M	$22.40M	$300.0K	$10.30M	$200.0K	$200.0K	$100.0K	$100.0K	$2.500M	$2.900M	$2.900M	$3.200M	$3.700M
YoY Change	-99.94%	10064.0%	-16.67%	-90.76%	-0.46%	-29.13%	11.52%	-83.53%	433.33%	157.26%	-56.34%	585.25%	-85.85%	-0.23%	-8.57%	30.34%	217.98%	-54.49%	7.97%	107.14%	7366.67%	-97.09%	5050.0%	0.0%	100.0%	0.0%	-96.0%	-13.79%	0.0%	-9.38%	-13.51%
Total Short-Term Liabilities	$843.6M	$1.375B	$1.065B	$613.0M	$675.3M	$699.1M	$703.7M	$656.0M	$989.7M	$662.8M	$573.4M	$578.2M	$576.4M	$508.6M	$417.6M	$650.2M	$599.9M	$550.7M	$333.8M	$274.7M	$202.8M	$142.9M	$138.0M	$143.7M	$155.9M	$129.1M	$108.8M	$74.10M	$66.20M	$40.90M	$35.30M	$42.40M
YoY Change	-38.66%	29.14%	73.74%	-9.23%	-3.4%	-0.65%	7.27%	-33.72%	49.32%	15.59%	-0.83%	0.31%	13.33%	21.79%	-35.77%	8.38%	8.93%	64.98%	21.51%	35.45%	41.92%	3.55%	-3.97%	-7.83%	20.76%	18.66%	46.83%	11.93%	61.86%	15.86%	-16.75%
Long-Term Debt	$1.142B	$1.139B	$1.642B	$1.639B	$1.524B	$2.139B	$1.809B	$1.847B	$1.428B	$2.208B	$2.073B	$1.124B	$1.319B	$855.1M	$849.4M	$1.676B	$1.013B	$1.088B	$306.8M	$380.9M	$469.3M	$344.1M	$332.0M	$421.8M	$318.1M	$343.3M	$143.4M	$107.5M	$30.40M	$8.500M	$38.00M	$19.60M
YoY Change	0.22%	-30.61%	0.19%	7.57%	-28.75%	18.19%	-2.02%	29.33%	-35.33%	6.54%	84.42%	-14.8%	54.25%	0.67%	-49.31%	65.36%	-6.87%	254.66%	-19.45%	-18.84%	36.38%	3.64%	-21.29%	32.6%	-7.34%	139.4%	33.4%	253.62%	257.65%	-77.63%	93.88%
Other Long-Term Liabilities	$268.0M	$242.7M	$250.5M	$276.6M	$248.8M	$87.70M	$97.20M	$102.6M	$134.2M	$130.7M	$119.9M	$122.0M	$118.7M	$102.5M	$95.80M	$94.40M	$62.20M	$46.10M	$15.70M	$14.10M
YoY Change	10.42%	-3.11%	-9.44%	11.17%	183.69%	-9.77%	-5.26%	-23.55%	2.68%	9.01%	-1.72%	2.78%	15.8%	6.99%	1.48%	51.77%	34.92%	193.63%	11.35%
Total Long-Term Liabilities	$1.410B	$1.382B	$1.893B	$1.916B	$1.772B	$2.226B	$1.907B	$1.949B	$1.562B	$2.339B	$2.192B	$1.246B	$1.438B	$957.6M	$945.2M	$1.770B	$1.076B	$1.134B	$322.5M	$395.0M	$469.3M	$344.1M	$332.0M	$421.8M	$318.1M	$343.3M	$143.4M	$107.5M	$30.40M	$8.500M	$38.00M	$19.60M
YoY Change	2.01%	-26.97%	-1.2%	8.07%	-20.38%	16.76%	-2.19%	24.79%	-33.21%	6.68%	75.98%	-13.35%	50.14%	1.31%	-46.6%	64.57%	-5.18%	251.69%	-18.35%	-15.83%	36.38%	3.64%	-21.29%	32.6%	-7.34%	139.4%	33.4%	253.62%	257.65%	-77.63%	93.88%
Total Liabilities	$2.758B	$3.243B	$3.450B	$2.991B	$2.925B	$3.373B	$3.084B	$3.263B	$3.208B	$3.723B	$3.466B	$2.299B	$2.462B	$1.845B	$1.700B	$2.764B	$1.877B	$1.868B	$739.2M	$740.8M	$721.8M	$529.4M	$498.4M	$594.2M	$499.7M	$495.6M	$270.7M	$198.5M	$96.60M	$49.40M	$73.30M	$62.00M
YoY Change	-14.94%	-6.0%	15.31%	2.29%	-13.3%	9.38%	-5.47%	1.71%	-13.86%	7.41%	50.76%	-6.61%	33.43%	8.52%	-38.48%	47.24%	0.5%	152.68%	-0.22%	2.63%	36.34%	6.22%	-16.12%	18.91%	0.83%	83.08%	36.37%	105.49%	95.55%	-32.61%	18.23%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	58.33M	60.56M	63.22M	64.33M	66.89M	71.62M	72.85M	72.36M	74.10M	77.68M	76.84M shares	75.22M shares	74.77M shares	74.23M shares
Diluted Shares Outstanding	59.02M	61.50M	64.33M	65.26M	67.86M	72.44M	73.54M				77.65M shares	75.69M shares	75.04M shares	74.47M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $16.822 Billion

About RELIANCE, INC.

Reliance, Inc. engages in the provision of a metal distribution center. The company is headquartered in Scottsdale, Arizona and currently employs 15,000 full-time employees. The firm provides value-added metals processing services and distributes a full line of over 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, specialty carbon and alloy steel plate and round bar and specialty steel products. The company serves various industries, such as general manufacturing, non-residential construction (including infrastructure), transportation (rail, truck trailer and shipbuilding), aerospace (commercial, military, defense, and space, and heavy industry, energy (oil and natural gas). The company also services the auto industry, primarily through its toll processing operation. The company has a network of approximately 315 locations in 40 states and in 12 foreign countries, including Belgium, Canada, China, France, India, Malaysia, Mexico, Singapore, South Korea, Turkey, the United Arab Emirates and the United Kingdom.

Industry: Wholesale-Metals Service Centers & of fices Peers: ATI INC Alpha Metallurgical Resources, Inc. CARPENTER TECHNOLOGY CORP CLEVELAND-CLIFFS INC. COMMERCIAL METALS Co NUCOR CORP STEEL DYNAMICS INC UNITED STATES STEEL CORP WORTHINGTON ENTERPRISES, INC.