Reliance Steel & Aluminum Co. / Fundamentals
Income statement
- Net revenue
€11.68B - Cost of goods sold
€8.27B - Gross profit
€3.31B - SG&A expenses
€2.34B - R&D expenses
€0.00 - EBITDA
€1.09B - D&A
€236.18M - EBIT
€854.49M - Interest expenses
€128.11M - EBT
€819.43M - Tax expenses
€187.73M - Net income
€629.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€43.33M - Changes in working capital
€88.45M - Operating cash flow
€1.05B - Capex
€339.65M - Other investing cash flow
€15.86M - Net investing cash flow
-€341.61M - Total cash dividends paid
-€213.32M - Issuance of common stock
€0.00 - Debt repayment
€240.28M - Other financing cash flow
-€58.34M - Net financing cash flow
-€805.44M - Foreign exchange effects
€1.19M - Net change in cash
-€94.93M - Cash at end of period
€204.28M - Free cash flow
€1.39B
Balance sheet
- Cash and cash equivalents
€204.28M - Cash and short-term investments
€204.28M - Total receivables
€1.42B - Inventory
€1.92B - Other current assets
€111.40M - Total current assets
€3.66B - Property, plant & equipment
€2.48B - Goodwill
€1.85B - Intangible assets
€843.31M - Long-term investments
€0.00 - Other non-current assets
€109.52M - Total non-current assets
€5.29B - Total assets
€8.95B - Accounts payable
€440.63M - Short-term debt
€395.94M - Other current liabilities
€466.39M - Total current liabilities
€1.15B - Long-term debt
€1.08B - Deferred tax liabilities
€458.63M - Other non-current liabilities
€78.47M - Total non-current liabilities
€1.62B - Total liabilities
€2.77B - Common stock
€0.00 - Retained earnings
€6.24B - Other equity
-€73.52M - Total equity
€6.18B - Total liabilities and shareholders' equity
€8.95B
Company information
- Market capitalization
€14.21B - Employees
16K - Enterprise Value
€17.66B
Company ratios
- Gross margin
-
28.3% Better than peer group: 15.9% - EBITDA margin
-
9.4% Even with peer group: 11.2% - EBIT margin
-
7.3% Even with peer group: 6.8% - EBT margin
-
7.0% Even with peer group: 5.4% - Net margin
-
5.4% Even with peer group: 3.7% - ROE
-
10.2% Even with peer group: 11.6% - ROA
-
7.0% Even with peer group: 4.0% - Asset turnover
-
130.5% Better than peer group: 123.6% - FCF margin
-
6.1% Even with peer group: 2.8% - FCF yield
5.0% - Efficiency ratio
90.6% - Net sales per employee
-
€734.47K - Net income per employee
-
€39.58K