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RS Reliance

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  • 281.570
  • +0.960+0.34%
Trading Sep 18 14:32 ET
15.49BMarket Cap14.35P/E (TTM)

Reliance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.13%366.3M
-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
Net income from continuing operations
-30.55%268.3M
-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
Depreciation and amortization
9.54%66.6M
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
Deferred tax
----
----
341.79%16.2M
----
----
----
----
71.85%-6.7M
----
----
Other non cash items
-60.87%900K
2,900.00%2.8M
-102.94%-800K
-373.33%-4.1M
-86.08%1.1M
-76.53%2.3M
-101.25%-100K
--27.2M
--1.5M
192.59%7.9M
Change In working capital
109.63%16.6M
-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
-Change in receivables
-5.96%69.4M
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
-Change in inventory
87.76%-26.4M
-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
-Change in prepaid assets
-49.76%10.6M
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
-Change in payables and accrued expense
28.43%-37M
-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
Cash from discontinued investing activities
Operating cash flow
24.13%366.3M
-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
Investing cash flow
Cash flow from continuing investing activities
-152.36%-384.6M
-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
Net PPE purchase and sale
24.58%-98.2M
-5.64%-108.7M
-38.32%-457.7M
-19.78%-109M
-21.81%-115.6M
-50.52%-130.2M
-75.90%-102.9M
-64.96%-330.9M
-87.63%-91M
-74.45%-94.9M
Net business purchase and sale
-1,114.94%-292.8M
---53.7M
---24M
--100K
--0
---24.1M
--0
--0
--0
--0
Net other investing changes
236.84%6.4M
-5,100.00%-15M
87.50%-2.2M
45.04%-7.2M
2,900.00%2.8M
375.00%1.9M
106.25%300K
-41.94%-17.6M
19.63%-13.1M
-102.08%-100K
Cash from discontinued investing activities
Investing cash flow
-152.36%-384.6M
-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
Financing cash flow
Cash flow from continuing financing activities
-299.29%-563.8M
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
Net issuance payments of debt
--0
--0
-20,232.00%-508.3M
76.47%-400K
--0
-887.50%-7.9M
---500M
-66.67%-2.5M
-325.00%-1.7M
--0
Net common stock issuance
-602.71%-519.3M
--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
Cash dividends paid
-6.83%-62.6M
-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
Net other financing activities
2,362.50%18.1M
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
Cash from discontinued financing activities
Financing cash flow
-299.29%-563.8M
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
Net cash flow
Beginning cash position
14.54%934.9M
-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
Current changes in cash
-38,906.67%-582.1M
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
Effect of exchange rate changes
-42.86%-2M
---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
End cash Position
-57.03%350.8M
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
Free cash flow
62.58%268.1M
-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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.13%366.3M-67.16%126.3M-21.11%1.67B-35.01%525.6M-26.69%466M9.22%295.1M-4.80%384.6M165.02%2.12B105.36%808.7M347.05%635.7M
Net income from continuing operations -30.55%268.3M-20.97%303.8M-27.33%1.34B-22.17%273.4M-24.95%296M-32.69%386.3M-26.73%384.4M30.11%1.84B-16.81%351.3M-0.58%394.4M
Depreciation and amortization 9.54%66.6M4.09%63.6M2.16%245.4M2.44%62.9M0.33%60.6M2.53%60.8M3.38%61.1M4.34%240.2M5.68%61.4M6.53%60.4M
Deferred tax --------341.79%16.2M----------------71.85%-6.7M--------
Other non cash items -60.87%900K2,900.00%2.8M-102.94%-800K-373.33%-4.1M-86.08%1.1M-76.53%2.3M-101.25%-100K--27.2M--1.5M192.59%7.9M
Change In working capital 109.63%16.6M-245.76%-256.9M103.45%1.9M-58.27%161.3M-43.82%87.3M56.62%-172.4M62.76%-74.3M93.95%-55M560.67%386.5M146.71%155.4M
-Change in receivables -5.96%69.4M10.75%-211.6M-9.56%95.6M-33.54%197.6M-67.57%61.3M288.42%73.8M40.67%-237.1M116.11%105.7M150.89%297.3M191.61%189M
-Change in inventory 87.76%-26.4M-948.89%-114.6M-170.46%-41.5M-61.19%72M-46.17%88.6M37.54%-215.6M-75.00%13.5M111.64%58.9M452.66%185.5M169.89%164.6M
-Change in prepaid assets -49.76%10.6M47.80%73.9M114.37%37.3M-1,969.23%-53.8M317.39%20M117.53%21.1M156.41%50M-33.59%17.4M87.91%-2.6M-158.97%-9.2M
-Change in payables and accrued expense 28.43%-37M-104.63%-4.6M62.24%-89.5M41.84%-54.5M56.30%-82.6M36.09%-51.7M-21.56%99.3M-204.82%-237M26.97%-93.7M-302.14%-189M
Cash from discontinued investing activities
Operating cash flow 24.13%366.3M-67.16%126.3M-21.11%1.67B-35.01%525.6M-26.69%466M9.22%295.1M-4.80%384.6M165.02%2.12B105.36%808.7M347.05%635.7M
Investing cash flow
Cash flow from continuing investing activities -152.36%-384.6M-72.90%-177.4M-38.85%-483.9M-11.53%-116.1M-18.74%-112.8M-77.00%-152.4M-62.09%-102.6M46.57%-348.5M79.35%-104.1M-91.53%-95M
Net PPE purchase and sale 24.58%-98.2M-5.64%-108.7M-38.32%-457.7M-19.78%-109M-21.81%-115.6M-50.52%-130.2M-75.90%-102.9M-64.96%-330.9M-87.63%-91M-74.45%-94.9M
Net business purchase and sale -1,114.94%-292.8M---53.7M---24M--100K--0---24.1M--0--0--0--0
Net other investing changes 236.84%6.4M-5,100.00%-15M87.50%-2.2M45.04%-7.2M2,900.00%2.8M375.00%1.9M106.25%300K-41.94%-17.6M19.63%-13.1M-102.08%-100K
Cash from discontinued investing activities
Investing cash flow -152.36%-384.6M-72.90%-177.4M-38.85%-483.9M-11.53%-116.1M-18.74%-112.8M-77.00%-152.4M-62.09%-102.6M46.57%-348.5M79.35%-104.1M-91.53%-95M
Financing cash flow
Cash flow from continuing financing activities -299.29%-563.8M85.87%-90.3M-43.66%-1.28B-71.68%-311.6M51.77%-190.3M37.10%-141.2M-594.78%-639.2M-68.77%-892.6M20.08%-181.5M-119.96%-394.6M
Net issuance payments of debt --0--0-20,232.00%-508.3M76.47%-400K--0-887.50%-7.9M---500M-66.67%-2.5M-325.00%-1.7M--0
Net common stock issuance -602.71%-519.3M--023.93%-479.5M-190.92%-240.3M62.46%-126.4M61.89%-73.9M-127.49%-38.9M-94.84%-630.3M50.98%-82.6M-157.02%-336.7M
Cash dividends paid -6.83%-62.6M-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
Net other financing activities 2,362.50%18.1M34.73%-25M-32.08%-56.4M72.25%-12.1M-4.00%-5.2M-103.32%-800K-110.44%-38.3M-58.74%-42.7M-222.96%-43.6M-13.64%-5M
Cash from discontinued financing activities
Financing cash flow -299.29%-563.8M85.87%-90.3M-43.66%-1.28B-71.68%-311.6M51.77%-190.3M37.10%-141.2M-594.78%-639.2M-68.77%-892.6M20.08%-181.5M-119.96%-394.6M
Net cash flow
Beginning cash position 14.54%934.9M-7.94%1.08B290.48%1.17B51.76%976.9M61.80%816.3M48.94%816.2M290.48%1.17B-56.04%300.5M0.83%643.7M-30.66%504.5M
Current changes in cash -38,906.67%-582.1M60.41%-141.4M-110.81%-94.9M-81.28%97.9M11.50%162.9M103.71%1.5M-243.63%-357.2M329.83%877.5M255.04%523.1M268.32%146.1M
Effect of exchange rate changes -42.86%-2M---3.9M136.96%1.7M-18.18%5.4M66.67%-2.3M54.84%-1.4M--0-283.33%-4.6M1,420.00%6.6M-187.50%-6.9M
End cash Position -57.03%350.8M14.54%934.9M-7.94%1.08B-7.94%1.08B51.76%976.9M61.80%816.3M48.94%816.2M290.48%1.17B290.48%1.17B0.83%643.7M
Free cash flow 62.58%268.1M-93.75%17.6M-32.32%1.2B-42.03%415.4M-36.97%340.5M-9.74%164.9M-16.48%281.7M215.71%1.78B113.21%716.6M520.21%540.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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