RELIANCE, INC. (RS)

revenue: 14294300000; averageDilutedShares: 52875000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51735000

revenue: 13835000000; averageDilutedShares: 56246000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53715000

revenue: 14805900000; averageDilutedShares: 59015000; totalDebt: 1151400000; periodEndShares: 57271000

revenue: 17025000000; averageDilutedShares: 61495000; totalDebt: 1659600000; periodEndShares: 58787000

revenue: 14093300000; averageDilutedShares: 64327000; totalDebt: 1662400000; periodEndShares: 61806000

revenue: 8811900000; averageDilutedShares: 65263000; totalDebt: 1663700000; periodEndShares: 63600000

revenue: 10973800000; averageDilutedShares: 67855000; totalDebt: 1596300000; periodEndShares: 66854000

revenue: 11534500000; averageDilutedShares: 72441000; totalDebt: 2214200000; periodEndShares: 66882000

revenue: 9721000000; averageDilutedShares: 73539000; totalDebt: 1914500000; periodEndShares: 72610000

revenue: 8613400000; averageDilutedShares: 73121000; totalDebt: 1945000000; periodEndShares: 72682793

revenue: 9350500000; averageDilutedShares: 74902064; totalDebt: 1942100000; periodEndShares: 71739072

revenue: 10451600000; averageDilutedShares: 78615939; totalDebt: 2302000000; periodEndShares: 77337251

revenue: 9223800000; averageDilutedShares: 77646192; totalDebt: 2109000000; periodEndShares: 77492017

revenue: 8442300000; averageDilutedShares: 75694212; totalDebt: 1207400000; periodEndShares: 76042546

revenue: 8134700000; averageDilutedShares: 75041753; totalDebt: 1331200000; periodEndShares: 75007694

revenue: 6312800000; averageDilutedShares: 74472380; totalDebt: 941300000; periodEndShares: 74639223

revenue: 5318100000; averageDilutedShares: 73701979; totalDebt: 935758000; periodEndShares: 73750771

revenue: 8718844000; averageDilutedShares: 73597717; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 3.5153872522613905; cashConversion: 67.7588996763754; roce: 11.047234646012873

Calculation inputs: {"original":{"fcfTotal":{"value":999200000,"capex":{"accession":"0001104659-26-020651","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-020651","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13835000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001104659-26-020651","form":"10-K"},"netIncome":{"value":878000000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001104659-26-020651","form":"10-K"},"operatingIncome":{"value":1160000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001104659-26-020651","form":"10-K"},"openingAssets":{"value":10480300000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001558370-25-001806","form":"10-K"},"openingCurrentLiabilities":{"value":843600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001558370-25-001806","form":"10-K"},"openingCapitalEmployed":{"value":9636700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7722300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001558370-25-001806","form":"10-K"},"openingTotalEquity":{"value":7732800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001104659-26-020651","form":"10-K"},"openingCash":{"value":1080200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001558370-25-001806","form":"10-K"},"openingBorrowings":{"value":1151400000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-29","accession":"0001558370-24-002166","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001558370-25-001806","form":"10-K"},"openingCommonEquity":{"value":7722300000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":10021800000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001104659-26-020651","form":"10-K"},"closingCurrentLiabilities":{"value":1213000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001104659-26-020651","form":"10-K"},"closingCapitalEmployed":{"value":8808800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7219600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001104659-26-020651","form":"10-K"},"closingTotalEquity":{"value":7230600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001104659-26-020651","form":"10-K"},"closingCash":{"value":318100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001104659-26-020651","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.222262378026743; cashConversion: 113.80410022779044; roce: 12.577593450977204

Calculation inputs: 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fcfMargin: 8.12176227044624; cashConversion: 89.73210954406387; roce: 18.713053955344705

Calculation inputs: 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fcfMargin: 10.436417033773862; cashConversion: 96.34529877453637; roce: 28.772610412267007

Calculation inputs: 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fcfMargin: 3.993386928540512; cashConversion: 39.70650486806829; roce: 24.414962918420525

Calculation inputs: 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Calculation inputs: 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fcfMargin: 3.681997485803459; cashConversion: 66.17326269866001; roce: 13.027075473664466

Calculation inputs: 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Calculation inputs: 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fcfMargin: 5.475189820512226; cashConversion: 152.57198317696538; roce: 8.035880563660065

Calculation inputs: 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fcfMargin: 9.120367894764986; cashConversion: 269.7027197975965; roce: 8.27295640070722

Calculation inputs: 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fcfMargin: 1.5844464005511119; cashConversion: 44.00744087164497; roce: 8.866103739445116

Calculation inputs: 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fcfMargin: 5.04455864177454; cashConversion: 143.30150908530953; roce: 9.162371027052153

Calculation inputs: 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fcfMargin: 4.594719448491525; cashConversion: 95.00367376928729; roce: 12.788825298283054

Calculation inputs: 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fcfMargin: 0.9637724808536271; cashConversion: 22.451317296678123; roce: 12.465994907397333

Calculation inputs: 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: FCF and net income sources do not share a filing; roce: 8.962038425205614

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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: FCF and net income sources do not share a filing; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31

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revenue: 14294300000; operatingIncome: 1012700000; netIncome: 741600000

revenue: 13835000000; operatingIncome: 1160000000; netIncome: 878000000

revenue: 14805900000; operatingIncome: 1739500000; netIncome: 1340100000

revenue: 17025000000; operatingIncome: 2506900000; netIncome: 1844200000

revenue: 14093300000; operatingIncome: 1948900000; netIncome: 1417400000

revenue: 8811900000; operatingIncome: 565800000; netIncome: 372400000

revenue: 10973800000; operatingIncome: 1013500000; netIncome: 706100000

revenue: 11534500000; operatingIncome: 937500000; netIncome: 641800000

revenue: 9721000000; operatingIncome: 662400000; netIncome: 621000000

revenue: 8613400000; operatingIncome: 517800000; netIncome: 309100000

revenue: 9350500000; operatingIncome: 549800000; netIncome: 316200000

revenue: 10451600000; operatingIncome: 617400000; netIncome: 376300000

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revenue: 8442300000; operatingIncome: 659200000; netIncome: 408300000

revenue: 8134700000; operatingIncome: 572800000; netIncome: 349200000

revenue: 6312800000; operatingIncome: 360700000; netIncome: 197900000

revenue: 5318100000; operatingIncome: 250400000; netIncome: 149200000

revenue: 8718844000; operatingIncome: 852971000; netIncome: 483635000