Reliance Steel & Aluminum Co.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 2,577 2,614 2,424 2,286 2,026 2,163 2,204 2,185 2,062 2,419 2,475 2,450 2,376 2,757 2,989 2,974 2,814 2,957 2,884 2,686 2,448 2,573 2,019 2,086 2,134 2,838 3,419 3,847 3,989 4,486 4,681 4,247 3,611 3,965 3,880 3,623 3,337 3,645 3,643 3,420 3,127 3,485 3,660
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -21.36% -17.28% -9.07% -4.42% 1.7% 11.9% 12.3% 12.1% 15.3% 14.0% 20.8% 21.4% 18.4% 7.2% -3.53% -9.70% -13.01% -12.98% -29.97% -22.35% -12.82% 10.3% 69.3% 84.5% 86.9% 58.0% 36.9% 10.4% -9.47% -11.60% -17.11% -14.70% -7.57% -8.08% -6.11% -5.59% -6.31% -4.39% 0.5%
Marża brutto 24.2% 25.7% 27.1% 27.9% 28.7% 29.4% 31.1% 30.0% 29.8% 29.8% 28.4% 28.0% 28.6% 29.7% 30.7% 28.0% 25.2% 29.3% 29.6% 30.3% 32.4% 30.3% 30.4% 32.4% 33.0% 33.6% 31.7% 31.5% 31.2% 30.9% 31.9% 29.2% 31.3% 30.9% 31.5% 29.7% 28.7% 29.2% 28.0% 29.4% 100.0% 27.7% 27.8%
Koszty i Wydatki (mln) 2,441 2,445 2,264 2,131 1,911 2,033 2,031 2,040 1,945 2,229 2,304 2,289 2,233 2,511 2,662 2,725 2,663 2,676 2,616 2,445 2,223 2,372 1,900 1,915 1,951 2,460 2,958 3,300 3,421 3,770 3,894 3,699 3,156 3,452 3,369 3,234 3,012 3,252 3,292 3,142 2,985 3,210 3,226
EBIT (mln) 136 169 160 102 115 130 173 94 116 190 171 159 142 246 327 214 149 281 267 241 225 103 119 160 183 378 460 548 563 716 788 548 455 514 511 390 325 393 352 273 142 274 312
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -15.21% -23.33% 8.1% -8.06% 0.7% 46.5% -1.10% 69.7% 22.5% 29.5% 91.2% 35.1% 5.0% 14.0% -18.55% 12.5% 50.5% -63.21% -55.51% -33.46% -18.45% 266.2% 288.2% 241.2% 206.8% 89.3% 71.0% 0.2% -19.16% -28.28% -35.07% -28.99% -28.52% -23.46% -31.21% -29.81% -56.38% -30.20% -11.23%
EBIT (%) 5.3% 6.5% 6.6% 4.4% 5.7% 6.0% 7.9% 4.3% 5.6% 7.9% 6.9% 6.5% 6.0% 8.9% 11.0% 7.2% 5.3% 9.5% 9.2% 9.0% 9.2% 4.0% 5.9% 7.7% 8.6% 13.3% 13.5% 14.2% 14.1% 16.0% 16.8% 12.9% 12.6% 13.0% 13.2% 10.8% 9.7% 10.8% 9.7% 8.0% 4.5% 7.9% 8.5%
Przychody fiansowe (mln) 1 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16 11 10 10 0 0 0 0 0 0 0
Koszty finansowe (mln) 21 21 22 21 21 22 22 22 19 17 18 19 19 19 21 22 24 24 24 20 17 17 15 16 16 16 16 16 16 16 16 16 16 11 10 10 10 10 10 11 10 12 14
Amortyzacja (mln) 55 55 55 54 54 56 56 55 55 55 55 54 54 54 54 53 53 54 54 55 56 57 57 56 56 57 58 57 58 59 59 60 61 61 61 61 63 64 67 68 71 69 70
EBITDA (mln) 190 225 215 153 161 187 230 216 169 241 226 215 191 299 382 305 203 334 322 294 279 298 182 232 218 432 518 605 638 772 838 600 524 580 581 458 388 457 418 339 213 343 388
EBITDA(%) 7.9% 8.7% 8.8% 9.0% 8.4% 8.6% 10.4% 9.1% 8.4% 10.0% 9.1% 8.9% 8.2% 10.8% 12.8% 10.3% 7.2% 11.3% 11.3% 10.9% 11.5% 9.9% 8.6% 10.0% 11.2% 15.2% 15.2% 15.7% 15.7% 17.2% 17.9% 14.1% 14.5% 14.6% 15.0% 12.6% 11.6% 12.5% 11.5% 9.9% 6.8% 9.8% 10.6%
NOPLAT (mln) 128 151 136 78 94 109 152 70 98 168 152 142 121 225 307 195 124 256 246 218 210 83 102 127 166 359 444 533 547 697 763 524 447 508 511 388 333 396 350 260 134 262 304
Podatek (mln) 34 48 44 25 26 16 50 20 35 55 48 43 -183 54 74 45 37 64 62 54 43 20 21 29 36 91 114 136 125 173 189 130 95 124 125 92 60 92 81 61 28 62 70
Zysk Netto (mln) 92 101 90 51 69 92 101 50 62 112 103 97 301 169 231 148 86 190 183 163 166 62 80 98 130 267 329 396 421 523 573 394 350 383 385 295 273 303 268 199 105 200 234
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -25.68% -8.98% 11.9% -3.70% -10.06% 21.1% 2.1% 96.6% 388.5% 51.3% 124.1% 52.4% -71.60% 12.5% -20.67% 9.7% 93.5% -67.54% -56.20% -40.01% -21.74% 332.6% 310.3% 305.4% 225.1% 96.1% 74.1% -0.56% -16.81% -26.79% -32.77% -25.03% -22.20% -20.93% -30.46% -32.47% -61.39% -34.07% -12.73%
Zysk netto (%) 3.6% 3.9% 3.7% 2.2% 3.4% 4.3% 4.6% 2.3% 3.0% 4.6% 4.2% 4.0% 12.7% 6.1% 7.7% 5.0% 3.0% 6.4% 6.3% 6.1% 6.8% 2.4% 4.0% 4.7% 6.1% 9.4% 9.6% 10.3% 10.6% 11.7% 12.2% 9.3% 9.7% 9.7% 9.9% 8.1% 8.2% 8.3% 7.4% 5.8% 3.4% 5.7% 6.4%
EPS 1.19 1.31 1.21 0.7 0.96 1.28 1.39 0.68 0.85 1.53 1.41 1.33 4.14 2.32 3.19 2.06 1.23 2.83 2.73 2.44 2.48 0.93 1.26 1.53 2.04 4.19 5.17 6.25 6.76 8.46 9.29 6.55 5.97 6.51 6.56 5.05 4.75 5.28 4.71 3.64 1.95 3.76 4.44
EPS (rozwodnione) 1.18 1.3 1.2 0.69 0.94 1.27 1.38 0.68 0.84 1.52 1.4 1.32 4.09 2.3 3.16 2.03 1.22 2.8 2.69 2.4 2.44 0.92 1.24 1.51 2.01 4.12 5.08 6.15 6.64 8.33 9.15 6.45 5.88 6.44 6.49 4.99 4.7 5.23 4.67 3.61 1.93 3.74 4.41
Ilośc akcji (mln) 78 77 75 73 71 72 73 73 73 73 73 73 73 73 72 72 70 67 67 67 67 66 64 64 64 64 64 63 62 62 62 60 59 59 59 58 57 57 57 55 54 53 53
Ważona ilośc akcji (mln) 78 78 75 74 73 73 73 73 73 73 74 74 74 73 73 73 70 68 68 68 68 67 65 65 65 65 65 64 63 63 63 61 60 60 59 59 58 58 57 55 55 53 53
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD