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Reliance, Inc. operates as a diversified metal solutions provider and metals service center company primarily in the United States and Canada. The company distributes a line of metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and other specialty steel products; and provides metals processing services to consumer products, general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, industrial machinery, and heavy industries. It sells its products directly to original equipment manufacturers, which primarily include small machine shops and fabricators. The company was formerly known as Reliance Steel & Aluminum Co. and changed its name to Reliance, Inc. in February 2024. Reliance, Inc. was founded in 1939 and is based in Scottsdale, Arizona. more
| Time Frame | RS | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 1.31% | 3.69% | 1.71% |
| 1-Month Return | 10.03% | 8.37% | -0.16% |
| 3-Month Return | 17.13% | 12.33% | 0.61% |
| 6-Month Return | 8.79% | 9.79% | 8.27% |
| 1-Year Return | 13.27% | 12.23% | 14.98% |
| 3-Year Return | 43.28% | 19.45% | 70.47% |
| 5-Year Return | 166.07% | 36.96% | 79.66% |
| 10-Year Return | 497.82% | 163.55% | 263.43% |
| Time Frame | RS | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 97.12% | 561.55% | 142.08% |
| 1-Month Return | 219.93% | 165.91% | -1.93% |
| 3-Month Return | 89.88% | 60.25% | 2.50% |
| 6-Month Return | 18.63% | 20.85% | 17.48% |
| 1-Year Return | 13.27% | 12.23% | 14.98% |
| 3-Year Return | 12.74% | 6.10% | 19.46% |
| 5-Year Return | 21.62% | 6.49% | 12.43% |
| 10-Year Return | 19.58% | 10.18% | 13.77% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 8.81B | 14.09B | 17.02B | 14.81B | 13.84B | [{"date":"2020-12-31","value":51.76,"profit":true},{"date":"2021-12-31","value":82.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.97,"profit":true},{"date":"2024-12-31","value":81.26,"profit":true}] |
| Cost of Revenue | 6.23B | 9.83B | 12.01B | 10.50B | 10.00B | [{"date":"2020-12-31","value":51.82,"profit":true},{"date":"2021-12-31","value":81.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.43,"profit":true},{"date":"2024-12-31","value":83.21,"profit":true}] |
| Gross Profit | 2.59B | 4.26B | 5.01B | 4.30B | 3.84B | [{"date":"2020-12-31","value":51.61,"profit":true},{"date":"2021-12-31","value":85.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.85,"profit":true},{"date":"2024-12-31","value":76.59,"profit":true}] |
| Gross Margin | 29.35% | 30.23% | 29.43% | 29.06% | 27.74% | [{"date":"2020-12-31","value":97.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.37,"profit":true},{"date":"2023-12-31","value":96.12,"profit":true},{"date":"2024-12-31","value":91.77,"profit":true}] |
| Operating Expenses | 1.86B | 2.31B | 2.50B | 2.56B | 2.66B | [{"date":"2020-12-31","value":69.96,"profit":true},{"date":"2021-12-31","value":86.64,"profit":true},{"date":"2022-12-31","value":94.02,"profit":true},{"date":"2023-12-31","value":96.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 723.60M | 1.95B | 2.51B | 1.74B | 1.18B | [{"date":"2020-12-31","value":28.85,"profit":true},{"date":"2021-12-31","value":77.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.35,"profit":true},{"date":"2024-12-31","value":46.88,"profit":true}] |
| Total Non-Operating Income/Expense | (308.30M) | (133.30M) | (140.20M) | (102.10M) | (159.00M) | [{"date":"2020-12-31","value":-30830000000,"profit":false},{"date":"2021-12-31","value":-13330000000,"profit":false},{"date":"2022-12-31","value":-14020000000,"profit":false},{"date":"2023-12-31","value":-10210000000,"profit":false},{"date":"2024-12-31","value":-15900000000,"profit":false}] |
| Pre-Tax Income | 478.20M | 1.88B | 2.43B | 1.74B | 1.14B | [{"date":"2020-12-31","value":19.68,"profit":true},{"date":"2021-12-31","value":77.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.62,"profit":true},{"date":"2024-12-31","value":46.9,"profit":true}] |
| Income Taxes | 105.80M | 465.70M | 586.20M | 400.60M | 261.90M | [{"date":"2020-12-31","value":18.05,"profit":true},{"date":"2021-12-31","value":79.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.34,"profit":true},{"date":"2024-12-31","value":44.68,"profit":true}] |
| Income After Taxes | 372.40M | 1.42B | 1.84B | 1.34B | 878.00M | [{"date":"2020-12-31","value":20.19,"profit":true},{"date":"2021-12-31","value":76.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.67,"profit":true},{"date":"2024-12-31","value":47.61,"profit":true}] |
| Income From Continuous Operations | 372.40M | 1.42B | 1.84B | 1.34B | 878.00M | [{"date":"2020-12-31","value":20.19,"profit":true},{"date":"2021-12-31","value":76.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.67,"profit":true},{"date":"2024-12-31","value":47.61,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 369.10M | 1.41B | 1.84B | 1.34B | 875.20M | [{"date":"2020-12-31","value":20.06,"profit":true},{"date":"2021-12-31","value":76.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.6,"profit":true},{"date":"2024-12-31","value":47.56,"profit":true}] |
| EPS (Diluted) | 7.69 | 21.95 | 29.92 | 22.58 | 15.81 | [{"date":"2020-12-31","value":25.7,"profit":true},{"date":"2021-12-31","value":73.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.47,"profit":true},{"date":"2024-12-31","value":52.84,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 59.93% | 20.80% | (13.03%) | (6.56%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.71,"profit":true},{"date":"2023-12-31","value":-21.75,"profit":false},{"date":"2024-12-31","value":-10.94,"profit":false}] |
| Cost of Revenue | - | 57.94% | 22.18% | (12.57%) | (4.83%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.28,"profit":true},{"date":"2023-12-31","value":-21.69,"profit":false},{"date":"2024-12-31","value":-8.33,"profit":false}] |
| Gross Profit | - | 64.74% | 17.63% | (14.15%) | (10.79%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.23,"profit":true},{"date":"2023-12-31","value":-21.86,"profit":false},{"date":"2024-12-31","value":-16.66,"profit":false}] |
| Gross Margin | - | 3.00% | (2.63%) | (1.29%) | (4.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-87.49,"profit":false},{"date":"2023-12-31","value":-42.82,"profit":false},{"date":"2024-12-31","value":-150.71,"profit":false}] |
| Operating Expenses | - | 23.84% | 8.52% | 2.38% | 3.89% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.72,"profit":true},{"date":"2023-12-31","value":9.99,"profit":true},{"date":"2024-12-31","value":16.32,"profit":true}] |
| Operating Income | - | 170.00% | 28.39% | (30.65%) | (32.41%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.7,"profit":true},{"date":"2023-12-31","value":-18.03,"profit":false},{"date":"2024-12-31","value":-19.06,"profit":false}] |
| Total Non-Operating Income/Expense | - | (56.76%) | 5.18% | (27.18%) | 55.73% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-101.85,"profit":false},{"date":"2022-12-31","value":9.29,"profit":true},{"date":"2023-12-31","value":-48.76,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | - | 293.79% | 29.06% | (28.38%) | (34.51%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.89,"profit":true},{"date":"2023-12-31","value":-9.66,"profit":false},{"date":"2024-12-31","value":-11.75,"profit":false}] |
| Income Taxes | - | 340.17% | 25.88% | (31.66%) | (34.62%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.61,"profit":true},{"date":"2023-12-31","value":-9.31,"profit":false},{"date":"2024-12-31","value":-10.18,"profit":false}] |
| Income After Taxes | - | 280.61% | 30.11% | (27.33%) | (34.48%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.73,"profit":true},{"date":"2023-12-31","value":-9.74,"profit":false},{"date":"2024-12-31","value":-12.29,"profit":false}] |
| Income From Continuous Operations | - | 280.61% | 30.11% | (27.33%) | (34.48%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.73,"profit":true},{"date":"2023-12-31","value":-9.74,"profit":false},{"date":"2024-12-31","value":-12.29,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 282.82% | 30.23% | (27.40%) | (34.49%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.69,"profit":true},{"date":"2023-12-31","value":-9.69,"profit":false},{"date":"2024-12-31","value":-12.19,"profit":false}] |
| EPS (Diluted) | - | 185.44% | 36.31% | (24.53%) | (29.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.58,"profit":true},{"date":"2023-12-31","value":-13.23,"profit":false},{"date":"2024-12-31","value":-16.17,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 3.42B | 3.13B | 3.48B | 3.66B | 3.65B | [{"date":"2024-09-30","value":93.46,"profit":true},{"date":"2024-12-31","value":85.43,"profit":true},{"date":"2025-03-31","value":95.22,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.77,"profit":true}] |
| Cost of Revenue | 2.48B | 2.31B | 2.52B | 2.64B | 2.62B | [{"date":"2024-09-30","value":93.95,"profit":true},{"date":"2024-12-31","value":87.49,"profit":true},{"date":"2025-03-31","value":95.4,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.17,"profit":true}] |
| Gross Profit | 938.40M | 815.50M | 964.60M | 1.02B | 1.03B | [{"date":"2024-09-30","value":90.97,"profit":true},{"date":"2024-12-31","value":79.05,"profit":true},{"date":"2025-03-31","value":93.51,"profit":true},{"date":"2025-06-30","value":98.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 27.44% | 26.08% | 27.68% | 27.82% | 28.25% | [{"date":"2024-09-30","value":97.11,"profit":true},{"date":"2024-12-31","value":92.32,"profit":true},{"date":"2025-03-31","value":97.97,"profit":true},{"date":"2025-06-30","value":98.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | 659.90M | 663.00M | 690.20M | 706.00M | 771.80M | [{"date":"2024-09-30","value":85.5,"profit":true},{"date":"2024-12-31","value":85.9,"profit":true},{"date":"2025-03-31","value":89.43,"profit":true},{"date":"2025-06-30","value":91.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | 278.50M | 152.50M | 274.40M | 312.20M | 259.80M | [{"date":"2024-09-30","value":89.21,"profit":true},{"date":"2024-12-31","value":48.85,"profit":true},{"date":"2025-03-31","value":87.89,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":83.22,"profit":true}] |
| Total Non-Operating Income/Expense | (28.90M) | (111.80M) | (23.50M) | (22.20M) | (26.50M) | [{"date":"2024-09-30","value":-2890000000,"profit":false},{"date":"2024-12-31","value":-11180000000,"profit":false},{"date":"2025-03-31","value":-2350000000,"profit":false},{"date":"2025-06-30","value":-2220000000,"profit":false},{"date":"2025-09-30","value":-2650000000,"profit":false}] |
| Pre-Tax Income | 260.50M | 133.50M | 262.40M | 304.30M | 247.70M | [{"date":"2024-09-30","value":85.61,"profit":true},{"date":"2024-12-31","value":43.87,"profit":true},{"date":"2025-03-31","value":86.23,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":81.4,"profit":true}] |
| Income Taxes | 60.60M | 27.50M | 61.90M | 70.10M | 57.70M | [{"date":"2024-09-30","value":86.45,"profit":true},{"date":"2024-12-31","value":39.23,"profit":true},{"date":"2025-03-31","value":88.3,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":82.31,"profit":true}] |
| Income After Taxes | 199.90M | 106.00M | 200.50M | 234.20M | 190.00M | [{"date":"2024-09-30","value":85.35,"profit":true},{"date":"2024-12-31","value":45.26,"profit":true},{"date":"2025-03-31","value":85.61,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":81.13,"profit":true}] |
| Income From Continuous Operations | 199.90M | 106.00M | 200.50M | 234.20M | 190.00M | [{"date":"2024-09-30","value":85.35,"profit":true},{"date":"2024-12-31","value":45.26,"profit":true},{"date":"2025-03-31","value":85.61,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":81.13,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 199.20M | 105.30M | 199.70M | 233.70M | 189.50M | [{"date":"2024-09-30","value":85.24,"profit":true},{"date":"2024-12-31","value":45.06,"profit":true},{"date":"2025-03-31","value":85.45,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":81.09,"profit":true}] |
| EPS (Diluted) | 3.64 | 2.22 | 3.77 | 4.43 | 3.64 | [{"date":"2024-09-30","value":82.17,"profit":true},{"date":"2024-12-31","value":50.11,"profit":true},{"date":"2025-03-31","value":85.1,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":82.17,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (8.59%) | 11.45% | 5.02% | (0.23%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-74.97,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":43.87,"profit":true},{"date":"2025-09-30","value":-2.05,"profit":false}] |
| Cost of Revenue | - | (6.88%) | 9.04% | 4.82% | (0.83%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-76.1,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":53.31,"profit":true},{"date":"2025-09-30","value":-9.21,"profit":false}] |
| Gross Profit | - | (13.10%) | 18.28% | 5.56% | 1.32% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-71.63,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":30.39,"profit":true},{"date":"2025-09-30","value":7.2,"profit":true}] |
| Gross Margin | - | (4.93%) | 6.13% | 0.51% | 1.55% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-80.51,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":8.26,"profit":true},{"date":"2025-09-30","value":25.37,"profit":true}] |
| Operating Expenses | - | 0.47% | 4.10% | 2.29% | 9.32% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":5.04,"profit":true},{"date":"2025-03-31","value":44.02,"profit":true},{"date":"2025-06-30","value":24.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | - | (45.24%) | 79.93% | 13.78% | (16.78%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-56.6,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":17.23,"profit":true},{"date":"2025-09-30","value":-21,"profit":false}] |
| Total Non-Operating Income/Expense | - | 286.85% | (78.98%) | (5.53%) | 19.37% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-27.53,"profit":false},{"date":"2025-06-30","value":-1.93,"profit":false},{"date":"2025-09-30","value":6.75,"profit":true}] |
| Pre-Tax Income | - | (48.75%) | 96.55% | 15.97% | (18.60%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-50.49,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":16.54,"profit":true},{"date":"2025-09-30","value":-19.26,"profit":false}] |
| Income Taxes | - | (54.62%) | 125.09% | 13.25% | (17.69%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-43.66,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":10.59,"profit":true},{"date":"2025-09-30","value":-14.14,"profit":false}] |
| Income After Taxes | - | (46.97%) | 89.15% | 16.81% | (18.87%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-52.69,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":18.85,"profit":true},{"date":"2025-09-30","value":-21.17,"profit":false}] |
| Income From Continuous Operations | - | (46.97%) | 89.15% | 16.81% | (18.87%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-52.69,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":18.85,"profit":true},{"date":"2025-09-30","value":-21.17,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (47.14%) | 89.65% | 17.03% | (18.91%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-52.58,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":18.99,"profit":true},{"date":"2025-09-30","value":-21.1,"profit":false}] |
| EPS (Diluted) | - | (39.01%) | 69.82% | 17.51% | (17.83%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-55.87,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":25.07,"profit":true},{"date":"2025-09-30","value":-25.54,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 3.11B | 4.16B | 4.89B | 4.77B | 3.90B | [{"date":"2020-12-31","value":63.7,"profit":true},{"date":"2021-12-31","value":85.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.65,"profit":true},{"date":"2024-12-31","value":79.72,"profit":true}] |
| Non-current Assets | 4.99B | 5.38B | 5.44B | 5.71B | 6.13B | [{"date":"2020-12-31","value":81.52,"profit":true},{"date":"2021-12-31","value":87.75,"profit":true},{"date":"2022-12-31","value":88.85,"profit":true},{"date":"2023-12-31","value":93.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 8.11B | 9.54B | 10.33B | 10.48B | 10.02B | [{"date":"2020-12-31","value":77.35,"profit":true},{"date":"2021-12-31","value":90.99,"profit":true},{"date":"2022-12-31","value":98.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.63,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 613.00M | 1.06B | 1.38B | 843.60M | 1.21B | [{"date":"2020-12-31","value":44.57,"profit":true},{"date":"2021-12-31","value":77.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":61.34,"profit":true},{"date":"2024-12-31","value":88.2,"profit":true}] |
| Non-current Liabilities | 2.37B | 2.38B | 1.86B | 1.90B | 1.58B | [{"date":"2020-12-31","value":99.74,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.19,"profit":true},{"date":"2023-12-31","value":80.09,"profit":true},{"date":"2024-12-31","value":66.39,"profit":true}] |
| Total Liabilities | 2.98B | 3.44B | 3.23B | 2.75B | 2.79B | [{"date":"2020-12-31","value":86.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.95,"profit":true},{"date":"2023-12-31","value":79.82,"profit":true},{"date":"2024-12-31","value":81.09,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | 5.19B | 6.16B | 7.17B | 7.80B | 7.33B | [{"date":"2020-12-31","value":66.59,"profit":true},{"date":"2021-12-31","value":78.93,"profit":true},{"date":"2022-12-31","value":91.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.05,"profit":true}] |
| Other Stockholders' Equity | 100.00K | 100.00K | 100.00K | (1.00) | 100.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 5.12B | 6.09B | 7.09B | 7.72B | 7.22B | [{"date":"2020-12-31","value":66.24,"profit":true},{"date":"2021-12-31","value":78.82,"profit":true},{"date":"2022-12-31","value":91.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.49,"profit":true}] |
| Total Liabilities & Shareholders Equity | 8.10B | 9.53B | 10.32B | 10.47B | 10.01B | [{"date":"2020-12-31","value":77.36,"profit":true},{"date":"2021-12-31","value":91.01,"profit":true},{"date":"2022-12-31","value":98.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.62,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 33.64% | 17.46% | (2.35%) | (18.36%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.91,"profit":true},{"date":"2023-12-31","value":-6.98,"profit":false},{"date":"2024-12-31","value":-54.58,"profit":false}] |
| Non-current Assets | - | 7.65% | 1.25% | 4.87% | 7.32% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.39,"profit":true},{"date":"2023-12-31","value":63.71,"profit":true},{"date":"2024-12-31","value":95.71,"profit":true}] |
| Total Assets | - | 17.63% | 8.33% | 1.46% | (4.37%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.22,"profit":true},{"date":"2023-12-31","value":8.26,"profit":true},{"date":"2024-12-31","value":-24.82,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 73.74% | 29.14% | (38.66%) | 43.79% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.51,"profit":true},{"date":"2023-12-31","value":-52.43,"profit":false},{"date":"2024-12-31","value":59.39,"profit":true}] |
| Non-current Liabilities | - | 0.26% | (21.81%) | 2.43% | (17.11%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.75,"profit":true},{"date":"2022-12-31","value":-897.06,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-703.47,"profit":false}] |
| Total Liabilities | - | 15.35% | (6.05%) | (15.04%) | 1.59% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-39.41,"profit":false},{"date":"2023-12-31","value":-97.97,"profit":false},{"date":"2024-12-31","value":10.36,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 18.53% | 16.54% | 8.72% | (5.95%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.3,"profit":true},{"date":"2023-12-31","value":47.05,"profit":true},{"date":"2024-12-31","value":-32.13,"profit":false}] |
| Other Stockholders' Equity | - | - | - | (100.00%) | (10000100.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Shareholders' equity | - | 18.98% | 16.44% | 8.96% | (6.51%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.62,"profit":true},{"date":"2023-12-31","value":47.19,"profit":true},{"date":"2024-12-31","value":-34.29,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 17.65% | 8.32% | 1.44% | (4.38%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.14,"profit":true},{"date":"2023-12-31","value":8.15,"profit":true},{"date":"2024-12-31","value":-24.84,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 4.21B | 3.90B | 4.21B | 4.29B | 4.36B | [{"date":"2024-09-30","value":96.71,"profit":true},{"date":"2024-12-31","value":89.43,"profit":true},{"date":"2025-03-31","value":96.68,"profit":true},{"date":"2025-06-30","value":98.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 6.09B | 6.13B | 6.15B | 6.20B | 6.19B | [{"date":"2024-09-30","value":98.25,"profit":true},{"date":"2024-12-31","value":98.86,"profit":true},{"date":"2025-03-31","value":99.31,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.95,"profit":true}] |
| Total Assets | 10.30B | 10.02B | 10.37B | 10.49B | 10.55B | [{"date":"2024-09-30","value":97.64,"profit":true},{"date":"2024-12-31","value":95,"profit":true},{"date":"2025-03-31","value":98.25,"profit":true},{"date":"2025-06-30","value":99.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.27B | 1.21B | 1.33B | 1.35B | 984.00M | [{"date":"2024-09-30","value":94.39,"profit":true},{"date":"2024-12-31","value":89.98,"profit":true},{"date":"2025-03-31","value":98.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":72.99,"profit":true}] |
| Non-current Liabilities | 1.67B | 1.58B | 1.92B | 1.90B | 2.25B | [{"date":"2024-09-30","value":74.1,"profit":true},{"date":"2024-12-31","value":70.15,"profit":true},{"date":"2025-03-31","value":85.4,"profit":true},{"date":"2025-06-30","value":84.35,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | 2.94B | 2.79B | 3.25B | 3.25B | 3.23B | [{"date":"2024-09-30","value":90.41,"profit":true},{"date":"2024-12-31","value":85.85,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.83,"profit":true},{"date":"2025-09-30","value":99.46,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 7.43B | 7.33B | 7.21B | 7.32B | 7.40B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.67,"profit":true},{"date":"2025-03-31","value":97.05,"profit":true},{"date":"2025-06-30","value":98.48,"profit":true},{"date":"2025-09-30","value":99.55,"profit":true}] |
| Other Stockholders' Equity | (83.10M) | 100.00K | 100.00K | 100.00K | (95.00M) | [{"date":"2024-09-30","value":-83100,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-95000,"profit":false}] |
| Total Shareholders' equity | 7.35B | 7.22B | 7.10B | 7.23B | 7.31B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.22,"profit":true},{"date":"2025-03-31","value":96.62,"profit":true},{"date":"2025-06-30","value":98.42,"profit":true},{"date":"2025-09-30","value":99.39,"profit":true}] |
| Total Liabilities & Shareholders Equity | 10.29B | 10.01B | 10.35B | 10.48B | 10.54B | [{"date":"2024-09-30","value":97.64,"profit":true},{"date":"2024-12-31","value":94.99,"profit":true},{"date":"2025-03-31","value":98.24,"profit":true},{"date":"2025-06-30","value":99.44,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (7.53%) | 8.10% | 1.95% | 1.46% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-92.91,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":24.07,"profit":true},{"date":"2025-09-30","value":18,"profit":true}] |
| Non-current Assets | - | 0.62% | 0.45% | 0.70% | (0.05%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":89.53,"profit":true},{"date":"2025-03-31","value":64.86,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-6.71,"profit":false}] |
| Total Assets | - | (2.71%) | 3.42% | 1.21% | 0.57% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-79.09,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":35.22,"profit":true},{"date":"2025-09-30","value":16.62,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (4.68%) | 9.64% | 1.37% | (27.01%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-48.52,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":14.2,"profit":true},{"date":"2025-09-30","value":-280.25,"profit":false}] |
| Non-current Liabilities | - | (5.33%) | 21.75% | (1.23%) | 18.55% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-24.51,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5.67,"profit":false},{"date":"2025-09-30","value":85.29,"profit":true}] |
| Total Liabilities | - | (5.05%) | 16.49% | (0.17%) | (0.37%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-30.62,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.03,"profit":false},{"date":"2025-09-30","value":-2.24,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | (1.33%) | (1.64%) | 1.47% | 1.09% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-90.72,"profit":false},{"date":"2025-03-31","value":-111.85,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":74.59,"profit":true}] |
| Other Stockholders' Equity | - | (100.12%) | - | - | (95100.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Shareholders' equity | - | (1.78%) | (1.63%) | 1.86% | 0.98% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-95.59,"profit":false},{"date":"2025-03-31","value":-87.59,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":52.83,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (2.71%) | 3.42% | 1.22% | 0.56% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-79.36,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":35.81,"profit":true},{"date":"2025-09-30","value":16.52,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 1.17B | 799.40M | 2.12B | 1.67B | 1.43B | [{"date":"2020-12-31","value":55.37,"profit":true},{"date":"2021-12-31","value":37.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.89,"profit":true},{"date":"2024-12-31","value":67.49,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (188.40M) | (652.30M) | (348.50M) | (483.90M) | (803.70M) | [{"date":"2020-12-31","value":-18840000000,"profit":false},{"date":"2021-12-31","value":-65230000000,"profit":false},{"date":"2022-12-31","value":-34850000000,"profit":false},{"date":"2023-12-31","value":-48390000000,"profit":false},{"date":"2024-12-31","value":-80370000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (483.00M) | (528.90M) | (892.60M) | (1.28B) | (1.38B) | [{"date":"2020-12-31","value":-48300000000,"profit":false},{"date":"2021-12-31","value":-52890000000,"profit":false},{"date":"2022-12-31","value":-89260000000,"profit":false},{"date":"2023-12-31","value":-128230000000,"profit":false},{"date":"2024-12-31","value":-137640000000,"profit":false}] |
| Net Change in Cash | 509.20M | (383.00M) | 872.90M | (93.20M) | (762.10M) | [{"date":"2020-12-31","value":58.33,"profit":true},{"date":"2021-12-31","value":-43.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.68,"profit":false},{"date":"2024-12-31","value":-87.31,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 1.00B | 562.80M | 1.78B | 1.20B | 999.20M | [{"date":"2020-12-31","value":56.34,"profit":true},{"date":"2021-12-31","value":31.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.68,"profit":true},{"date":"2024-12-31","value":56.24,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (31.85%) | 165.02% | (21.11%) | (14.45%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.3,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.79,"profit":false},{"date":"2024-12-31","value":-8.76,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 246.23% | (46.57%) | 38.85% | 66.09% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.91,"profit":false},{"date":"2023-12-31","value":15.78,"profit":true},{"date":"2024-12-31","value":26.84,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 9.50% | 68.77% | 43.66% | 7.34% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":63.49,"profit":true},{"date":"2024-12-31","value":10.67,"profit":true}] |
| Net Change in Cash | - | (175.22%) | (327.91%) | (110.68%) | 717.70% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.41,"profit":false},{"date":"2022-12-31","value":-45.69,"profit":false},{"date":"2023-12-31","value":-15.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (43.78%) | 215.71% | (32.32%) | (16.91%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.29,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.98,"profit":false},{"date":"2024-12-31","value":-7.84,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 463.90M | 473.30M | 64.50M | 229.00M | 261.80M | [{"date":"2024-09-30","value":98.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":13.63,"profit":true},{"date":"2025-06-30","value":48.38,"profit":true},{"date":"2025-09-30","value":55.31,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (111.40M) | (130.30M) | (87.60M) | (71.20M) | (73.90M) | [{"date":"2024-09-30","value":-11140000000,"profit":false},{"date":"2024-12-31","value":-13030000000,"profit":false},{"date":"2025-03-31","value":-8760000000,"profit":false},{"date":"2025-06-30","value":-7120000000,"profit":false},{"date":"2025-09-30","value":-7390000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (394.60M) | (327.70M) | (18.60M) | (203.40M) | (165.20M) | [{"date":"2024-09-30","value":-39460000000,"profit":false},{"date":"2024-12-31","value":-32770000000,"profit":false},{"date":"2025-03-31","value":-1860000000,"profit":false},{"date":"2025-06-30","value":-20340000000,"profit":false},{"date":"2025-09-30","value":-16520000000,"profit":false}] |
| Net Change in Cash | (36.20M) | 3.50M | (40.30M) | (38.30M) | 21.70M | [{"date":"2024-09-30","value":-166.82,"profit":false},{"date":"2024-12-31","value":16.13,"profit":true},{"date":"2025-03-31","value":-185.71,"profit":false},{"date":"2025-06-30","value":-176.5,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 351.10M | 362.40M | (22.40M) | 141.40M | 180.60M | [{"date":"2024-09-30","value":96.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6.18,"profit":false},{"date":"2025-06-30","value":39.02,"profit":true},{"date":"2025-09-30","value":49.83,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 2.03% | (86.37%) | 255.04% | 14.32% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.79,"profit":true},{"date":"2025-03-31","value":-33.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":5.62,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 16.97% | (32.77%) | (18.72%) | 3.79% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-193.16,"profit":false},{"date":"2025-06-30","value":-110.35,"profit":false},{"date":"2025-09-30","value":22.35,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (16.95%) | (94.32%) | 993.55% | (18.78%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.71,"profit":false},{"date":"2025-03-31","value":-9.49,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1.89,"profit":false}] |
| Net Change in Cash | - | (109.67%) | (1251.43%) | (4.96%) | (156.66%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 3.22% | (106.18%) | (731.25%) | 27.72% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.61,"profit":true},{"date":"2025-03-31","value":-383.01,"profit":false},{"date":"2025-06-30","value":-2637.72,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| RS | |
|---|---|
| Cash Ratio | 0.27 |
| Current Ratio | 4.43 |
| Quick Ratio | 2.08 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| RS | |
|---|---|
| ROA (LTM) | 6.14% |
| ROE (LTM) | 9.96% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| RS | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.31 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.69 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| RS | |
|---|---|
| Trailing PE | 23.99 |
| Forward PE | 21.05 |
| P/S (TTM) | 1.25 |
| P/B | 2.36 |
| Price/FCF | 96 |
| EV/R | 1.34 |
| EV/Ebitda | 13.52 |
| PEG | 1.20 |
Reliance Steel & Aluminum Co (RS) share price today is $326.47
Yes, Indians can buy shares of Reliance Steel & Aluminum Co (RS) on Vested. To buy
Yes, you can purchase fractional shares of Reliance Steel & Aluminum Co (RS) via the Vested app. You can start investing in Reliance Steel & Aluminum Co (RS) with a minimum investment of $1.
You can invest in shares of Reliance Steel & Aluminum Co (RS) via Vested in three simple steps:
The 52-week high price of Reliance Steel & Aluminum Co (RS) is $344.44. The 52-week low price of Reliance Steel & Aluminum Co (RS) is $246.91.
The price-to-earnings (P/E) ratio of Reliance Steel & Aluminum Co (RS) is 23.9876
The price-to-book (P/B) ratio of Reliance Steel & Aluminum Co (RS) is 2.36
The dividend yield of Reliance Steel & Aluminum Co (RS) is 1.42%
The market capitalization of Reliance Steel & Aluminum Co (RS) is $17.25B
The stock symbol (or ticker) of Reliance Steel & Aluminum Co is RS
Consider the share price of Reliance Steel & Aluminum Co as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Reliance Steel & Aluminum Co has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Reliance Steel & Aluminum Co shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Reliance Steel & Aluminum Co stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Reliance Steel & Aluminum Co and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Reliance Steel & Aluminum Co stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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