Reliance Cash from 2010 to 2025

RS Stock  USD 283.06  2.30  0.82%   
Reliance Steel Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 174.1 M in 2025. Cash is the total amount of money in the form of currency that Reliance Steel Aluminum has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1993-12-31
Previous Quarter
314.6 M
Current Value
318.1 M
Quarterly Volatility
246.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Reliance Steel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Reliance Steel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 282.1 M, Interest Expense of 48 M or Total Revenue of 7.1 B, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.0106 or PTB Ratio of 1.14. Reliance financial statements analysis is a perfect complement when working with Reliance Steel Valuation or Volatility modules.
  
Check out the analysis of Reliance Steel Correlation against competitors.

Latest Reliance Steel's Cash Growth Pattern

Below is the plot of the Cash of Reliance Steel Aluminum over the last few years. Cash refers to the most liquid asset of Reliance Steel Aluminum, which is listed under current asset account on Reliance Steel Aluminum balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Reliance Steel customers. The amounts must be unrestricted with restricted cash listed in a different Reliance Steel account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Reliance Steel's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Reliance Steel's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Reliance Cash Regression Statistics

Arithmetic Mean299,205,332
Geometric Mean150,604,706
Coefficient Of Variation119.94
Mean Deviation257,459,167
Median154,400,000
Standard Deviation358,873,246
Sample Variance128790T
Range1.2B
R-Value0.60
Mean Square Error88728.8T
R-Squared0.36
Significance0.01
Slope45,037,470
Total Sum of Squares1931850.1T

Reliance Cash History

2025174.1 M
2024318.1 M
20231.1 B
20221.2 B
2021300.5 M
2020683.5 M
2019174.3 M

Other Fundumenentals of Reliance Steel Aluminum

Reliance Steel Cash component correlations

About Reliance Steel Financial Statements

Reliance Steel shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Reliance Steel investors may analyze each financial statement separately, they are all interrelated. The changes in Reliance Steel's assets and liabilities, for example, are also reflected in the revenues and expenses on on Reliance Steel's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash318.1 M174.1 M
Cash And Short Term Investments318.1 M174.1 M
Cash And Equivalents1.3 B1.4 B
Change In Cash-762.1 M-724 M
Free Cash Flow999.2 MB
Begin Period Cash Flow1.1 B1.1 B
Other Cashflows From Financing Activities-32.7 M-31.1 M
Other Non Cash Items24 M12.7 M
Total Cash From Operating Activities1.4 B1.5 B
Total Cash From Financing Activities-1.4 B-1.3 B
End Period Cash Flow318.1 M183.6 M
Other Cashflows From Investing Activities-8.5 M-8.9 M
Total Cashflows From Investing Activities-400.8 M-420.8 M
Cash And Cash Equivalents Changes-439.1 M-417.1 M
Cash Flows Other Operating30.1 M20.4 M
Free Cash Flow Yield 0.07  0.06 
Operating Cash Flow Per Share 25.65  26.93 
Free Cash Flow Per Share 17.92  18.82 
Cash Per Share 5.71  5.99 
Capex To Operating Cash Flow 0.30  0.29 
EV To Operating Cash Flow 11.27  16.16 
EV To Free Cash Flow 16.12  16.93 
Price To Operating Cash Flows Ratio 10.50  12.32 
Price To Free Cash Flows Ratio 15.02  15.77 
Cash Ratio 0.26  0.18 
Cash Conversion Cycle 35.41  33.63 
Operating Cash Flow Sales Ratio 0.10  0.05 
Free Cash Flow Operating Cash Flow Ratio 0.70  0.73 
Cash Flow Coverage Ratios 1.01  1.06 
Price Cash Flow Ratio 10.50  12.32 
Cash Flow To Debt Ratio 1.01  1.06 

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Additional Tools for Reliance Stock Analysis

When running Reliance Steel's price analysis, check to measure Reliance Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reliance Steel is operating at the current time. Most of Reliance Steel's value examination focuses on studying past and present price action to predict the probability of Reliance Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Steel's price. Additionally, you may evaluate how the addition of Reliance Steel to your portfolios can decrease your overall portfolio volatility.