$RS
RELIANCE, INC.

2012 Q4 Form 10-Q Financial Statement

#000110465912073738 Filed on November 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q4
Revenue $1.889B $2.055B $2.034B
YoY Change -7.12% -3.9% 28.38%
Cost Of Revenue $1.365B $1.520B $1.559B
YoY Change -12.46% -7.58% 30.94%
Gross Profit $524.4M $535.3M $475.0M
YoY Change 10.4% 8.38% 20.59%
Gross Profit Margin 27.76% 26.04% 23.35%
Selling, General & Admin $346.4M $345.4M $328.3M
YoY Change 5.51% 8.07% 15.6%
% of Gross Profit 66.06% 64.52% 69.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.70M $37.30M $34.40M
YoY Change 15.41% 9.06% 8.52%
% of Gross Profit 7.57% 6.97% 7.24%
Operating Expenses $386.1M $345.4M $362.7M
YoY Change 6.45% 8.07% 14.89%
Operating Profit $138.3M $152.6M $112.3M
YoY Change 23.15% 8.92% 43.61%
Interest Expense -$14.20M $14.70M -$14.70M
YoY Change -3.4% -2.0% -3.29%
% of Operating Profit -10.27% 9.63% -13.09%
Other Income/Expense, Net -$300.0K $5.900M $800.0K
YoY Change -137.5% -190.77% -132.0%
Pretax Income $121.3M $143.8M $98.40M
YoY Change 23.27% 21.25% 62.64%
Income Tax $40.50M $44.40M $29.30M
% Of Pretax Income 33.39% 30.88% 29.78%
Net Earnings $80.80M $99.40M $69.10M
YoY Change 16.93% 15.18% 74.94%
Net Earnings / Revenue 4.28% 4.84% 3.4%
Basic Earnings Per Share $1.06 $1.30 $0.91
Diluted Earnings Per Share $1.06 $1.30 $0.91
COMMON SHARES
Basic Shares Outstanding 75.56M shares 75.24M shares
Diluted Shares Outstanding 75.71M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $97.60M $120.6M $84.60M
YoY Change 15.37% 32.38% 16.05%
Cash & Equivalents $97.60M $120.6M $84.60M
Short-Term Investments
Other Short-Term Assets $71.40M $65.30M $81.10M
YoY Change -11.96% 53.65% 91.27%
Inventory $1.272B $1.383B $1.213B
Prepaid Expenses
Receivables $807.7M $978.5M $896.2M
Other Receivables $28.40M $33.30M $0.00
Total Short-Term Assets $2.277B $2.580B $2.275B
YoY Change 0.12% 6.19% 33.74%
LONG-TERM ASSETS
Property, Plant & Equipment $1.241B $1.175B $1.106B
YoY Change 12.23% 8.01% 7.82%
Goodwill $1.315B $1.281B $1.244B
YoY Change 5.65% 12.14%
Intangibles $936.5M $909.9M $895.9M
YoY Change 4.53%
Long-Term Investments $15.50M $16.80M $16.20M
YoY Change -4.32% 0.0% -11.48%
Other Assets $88.50M $84.40M $85.50M
YoY Change 3.51% 60.76% 44.92%
Total Long-Term Assets $3.580B $3.450B $3.331B
YoY Change 7.48% 4.61% 12.24%
TOTAL ASSETS
Total Short-Term Assets $2.277B $2.580B $2.275B
Total Long-Term Assets $3.580B $3.450B $3.331B
Total Assets $5.858B $6.030B $5.606B
YoY Change 4.49% 5.28% 20.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $255.6M $381.9M $335.2M
YoY Change -23.75% -7.46% 36.82%
Accrued Expenses $87.40M $84.10M $54.00M
YoY Change 61.85% -58.63% -67.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $83.60M $88.80M $12.20M
YoY Change 585.25% 525.35% -85.85%
Total Short-Term Liabilities $578.2M $699.9M $576.4M
YoY Change 0.31% 8.6% 13.33%
LONG-TERM LIABILITIES
Long-Term Debt $1.124B $1.279B $1.319B
YoY Change -14.8% -12.64% 54.25%
Other Long-Term Liabilities $27.10M $27.30M $30.10M
YoY Change -9.97% -73.02% -70.63%
Total Long-Term Liabilities $1.151B $1.306B $1.349B
YoY Change -14.69% -16.55% 40.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $578.2M $699.9M $576.4M
Total Long-Term Liabilities $1.151B $1.306B $1.349B
Total Liabilities $1.729B $2.006B $1.926B
YoY Change -10.2% -24.11% 4.35%
SHAREHOLDERS EQUITY
Retained Earnings $2.838B $2.777B $2.496B
YoY Change 13.71%
Common Stock $722.2M $694.9M $657.1M
YoY Change 9.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.558B $3.475B $3.144B
YoY Change
Total Liabilities & Shareholders Equity $5.858B $6.030B $5.606B
YoY Change 4.49% 5.28% 20.07%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income $80.80M $99.40M $69.10M
YoY Change 16.93% 15.18% 74.94%
Depreciation, Depletion And Amortization $39.70M $37.30M $34.40M
YoY Change 15.41% 9.06% 8.52%
Cash From Operating Activities $333.1M $247.6M $217.5M
YoY Change 53.15% 140.86% 30.71%
INVESTING ACTIVITIES
Capital Expenditures -$76.60M -$50.60M -$43.70M
YoY Change 75.29% 9.05% -4.17%
Acquisitions
YoY Change
Other Investing Activities -$91.30M $4.100M -$24.40M
YoY Change 274.18% -101.35% -55.96%
Cash From Investing Activities -$167.9M -$46.50M -$68.10M
YoY Change 146.55% -86.71% -32.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -189.8M -172.9M -155.7M
YoY Change 21.9% -171.04% -13.64%
NET CHANGE
Cash From Operating Activities 333.1M 247.6M 217.5M
Cash From Investing Activities -167.9M -46.50M -68.10M
Cash From Financing Activities -189.8M -172.9M -155.7M
Net Change In Cash -24.60M 28.20M -6.300M
YoY Change 290.48% -883.33% -94.52%
FREE CASH FLOW
Cash From Operating Activities $333.1M $247.6M $217.5M
Capital Expenditures -$76.60M -$50.60M -$43.70M
Free Cash Flow $409.7M $298.2M $261.2M
YoY Change 56.85% 99.87% 23.21%

Facts In Submission

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dei Entity Registrant Name
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