Reliance Total Cash From Operating Activities from 2010 to 2025

RS Stock  USD 297.03  0.99  0.33%   
Reliance Steel Total Cash From Operating Activities yearly trend continues to be comparatively stable with very little volatility. Total Cash From Operating Activities is likely to outpace its year average in 2025. From the period from 2010 to 2025, Reliance Steel Total Cash From Operating Activities quarterly data regression had r-value of  0.83 and coefficient of variation of  63.94. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
1994-12-31
Previous Quarter
366.3 M
Current Value
463.9 M
Quarterly Volatility
165.1 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 1.13. 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 Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Reliance Steel Aluminum over the last few years. It is Reliance Steel's Total Cash From Operating Activities 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.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

Reliance Total Cash From Operating Activities Regression Statistics

Arithmetic Mean908,774,375
Geometric Mean590,988,320
Coefficient Of Variation63.94
Mean Deviation482,383,672
Median799,400,000
Standard Deviation581,039,726
Sample Variance337607.2T
Range2.1B
R-Value0.83
Mean Square Error109826.2T
R-Squared0.70
Significance0.000058
Slope101,843,897
Total Sum of Squares5064107.4T

Reliance Total Cash From Operating Activities History

20251.5 B
20241.4 B
20231.7 B
20222.1 B
2021799.4 M
20201.2 B
20191.3 B

About Reliance Steel Financial Statements

Reliance Steel shareholders use historical fundamental indicators, such as Total Cash From Operating Activities, 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
Total Cash From Operating Activities1.4 B1.5 B

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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.