Reliance, Inc.

NYSE:RS 주식 보고서

시가총액: US$15.5b

Reliance 대차 대조표 상태

재무 상태 기준 확인 6/6

Reliance 의 총 주주 지분은 $7.4B 이고 총 부채는 $1.3B, 이는 부채 대 자기자본 비율을 17.2% 로 가져옵니다. 총자산과 총부채는 각각 $10.3B 및 $2.9B 입니다. Reliance 의 EBIT는 $1.3B 이며 이자보상배율은 33.6 입니다. $314.6M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

17.2%

부채 비율

US$1.27b

부채

이자 보상 비율33.6x
현금US$314.60m
주식US$7.36b
총 부채US$2.94b
총 자산US$10.30b

최근 재무 상태 업데이트

Recent updates

Reliance, Inc. (NYSE:RS) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

Oct 27
Reliance, Inc. (NYSE:RS) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

Improved Earnings Required Before Reliance, Inc. (NYSE:RS) Shares Find Their Feet

Oct 20
Improved Earnings Required Before Reliance, Inc. (NYSE:RS) Shares Find Their Feet

Investors Will Want Reliance's (NYSE:RS) Growth In ROCE To Persist

Oct 04
Investors Will Want Reliance's (NYSE:RS) Growth In ROCE To Persist

Reliance: Unlikely To Break New Highs

Sep 19

Is Reliance (NYSE:RS) Using Too Much Debt?

Jul 31
Is Reliance (NYSE:RS) Using Too Much Debt?

There Is A Reason Reliance, Inc.'s (NYSE:RS) Price Is Undemanding

Jul 16
There Is A Reason Reliance, Inc.'s (NYSE:RS) Price Is Undemanding

Calculating The Intrinsic Value Of Reliance, Inc. (NYSE:RS)

Jun 19
Calculating The Intrinsic Value Of Reliance, Inc. (NYSE:RS)

Reliance: Exceptional Fundamentals With Compounding Returns

Jun 01

Reliance (NYSE:RS) Is Experiencing Growth In Returns On Capital

May 22
Reliance (NYSE:RS) Is Experiencing Growth In Returns On Capital

Earnings Miss: Reliance, Inc. Missed EPS By 5.5% And Analysts Are Revising Their Forecasts

Apr 28
Earnings Miss: Reliance, Inc. Missed EPS By 5.5% And Analysts Are Revising Their Forecasts

Reliance (NYSE:RS) Has A Pretty Healthy Balance Sheet

Apr 19
Reliance (NYSE:RS) Has A Pretty Healthy Balance Sheet

Little Excitement Around Reliance, Inc.'s (NYSE:RS) Earnings

Mar 19
Little Excitement Around Reliance, Inc.'s (NYSE:RS) Earnings

Reliance Steel & Aluminum's (NYSE:RS) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 27
Reliance Steel & Aluminum's (NYSE:RS) Shareholders Will Receive A Bigger Dividend Than Last Year

Reliance Steel & Aluminum: A Very Reliable Operator

Feb 18

Why The 20% Return On Capital At Reliance Steel & Aluminum (NYSE:RS) Should Have Your Attention

Jan 18
Why The 20% Return On Capital At Reliance Steel & Aluminum (NYSE:RS) Should Have Your Attention

Reliance Steel & Aluminum Co.'s (NYSE:RS) Share Price Is Matching Sentiment Around Its Earnings

Dec 19
Reliance Steel & Aluminum Co.'s (NYSE:RS) Share Price Is Matching Sentiment Around Its Earnings

Reliance Steel: Wait For A Pullback Before Buying

Dec 07

Is Reliance Steel & Aluminum (NYSE:RS) A Risky Investment?

Nov 26
Is Reliance Steel & Aluminum (NYSE:RS) A Risky Investment?

Investors Shouldn't Overlook Reliance Steel & Aluminum's (NYSE:RS) Impressive Returns On Capital

Oct 10
Investors Shouldn't Overlook Reliance Steel & Aluminum's (NYSE:RS) Impressive Returns On Capital

Reliance Steel & Aluminum: Not A High Growth Company Despite Acquisitions

Sep 22

Reliance Steel & Aluminum (NYSE:RS) Has A Pretty Healthy Balance Sheet

Aug 19
Reliance Steel & Aluminum (NYSE:RS) Has A Pretty Healthy Balance Sheet

Reliance Steel: Exuberant Margins Reverting To The Mean

Jul 11

Reliance Steel & Aluminum: An Attractive Dividend Score Card, Buy

May 31

Returns on Capital Paint A Bright Future For Reliance Steel & Aluminum (NYSE:RS)

May 20
Returns on Capital Paint A Bright Future For Reliance Steel & Aluminum (NYSE:RS)

Is Reliance Steel & Aluminum (NYSE:RS) Using Too Much Debt?

May 05
Is Reliance Steel & Aluminum (NYSE:RS) Using Too Much Debt?

Do Reliance Steel & Aluminum's (NYSE:RS) Earnings Warrant Your Attention?

Apr 18
Do Reliance Steel & Aluminum's (NYSE:RS) Earnings Warrant Your Attention?

Reliance Steel & Aluminum Q4 2022 Earnings Preview

Feb 15

The Trend Of High Returns At Reliance Steel & Aluminum (NYSE:RS) Has Us Very Interested

Feb 05
The Trend Of High Returns At Reliance Steel & Aluminum (NYSE:RS) Has Us Very Interested

Reliance Steel & Aluminum (NYSE:RS) Has A Rock Solid Balance Sheet

Jan 24
Reliance Steel & Aluminum (NYSE:RS) Has A Rock Solid Balance Sheet

Here's Why We Think Reliance Steel & Aluminum (NYSE:RS) Is Well Worth Watching

Jan 12
Here's Why We Think Reliance Steel & Aluminum (NYSE:RS) Is Well Worth Watching

재무 상태 분석

단기부채: RS 의 단기 자산 ( $4.2B )이 단기 부채( $1.3B ).

장기 부채: RS 의 단기 자산( $4.2B )이 장기 부채( $1.7B ).


부채 대 자본 내역 및 분석

부채 수준: RS 의 순부채 대 자기자본 비율( 12.9% )은 satisfactory로 간주됩니다.

부채 감소: RS 의 부채 대 자기자본 비율은 지난 5년간 32.3% 에서 17.2% 로 감소했습니다.

부채 범위: RS 의 부채는 영업 현금 흐름 ( 116.9% )에 의해 잘 충당되었습니다.

이자 보장: RS 의 부채에 대한 이자 지급EBIT( 33.6 x 적용 범위)로 잘 충당됩니다.


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