This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Reliance Steel and Aluminum (RS)

NYSE: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 376.30M 324.70M 408.30M 349.20M
Operating Gains/Losses -15.10M -1.60M 1.80M 700.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -97.20M 25.40M 123.10M -145.90M
(Increase) Decrease in Inventories -131.00M 111.90M -1.30M -231.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -24.20M -49.70M -88.80M 107.60M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 20.10M 44.40M 23.40M 25.50M
Net Cash From Continuing Operations 356.00M 633.30M 601.90M 234.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 356.00M 633.30M 601.90M 234.80M
Sale of Property, Plant & Equipment 0.00 11.90M 8.20M 9.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -190.40M -168.00M -214.00M -156.40M
Acquisitions -182.00M -821.10M -166.90M -313.30M
Purchases of Short-Term Investments 0.00 0.00 -700.00K -8.50M
Other Cash from Investing Activities 7.40M 800.00K -8.30M -5.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -365.00M -979.00M -381.70M -474.60M
Issuance of Debt 719.00M 2.30B 641.00M 995.00M
Cash Used for Financing Activities
Issuance of Capital Stock 28.80M 70.10M 42.10M 11.10M
Repayment of Long-Term Debt -552.20M -1.45B -763.00M -606.60M
Repurchase of Capital Stock -50.00M 0.00 0.00 0.00
Payment of Cash Dividends -108.70M -99.20M -64.10M -39.60M
Other Financing Charges, Net -3.90M -482.20M -63.60M -112.30M
Net Cash From Financing Activities 33.00M 332.10M -207.60M 247.60M
Effect of Exchange Rate Changes -1.40M -400.00K 400.00K 3.90M
Net Change in Cash & Cash Equivalents 22.60M -14.00M 13.00M 11.70M
RS News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

RS Reliance Steel and Aluminum

Chart of RS

Analysts Ratings for RS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 5 5
Moderate Buy 0 0 0 0
Hold 3 3 3 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

RS Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs