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Year on year Reliance Inc 's revenues fell -13.03%from 17.03bn to 14.81bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -27.40% reduction in net income from 1.84bn to 1.34bn.
| Gross margin | 30.72% |
|---|---|
| Net profit margin | 8.69% |
| Operating margin | 11.18% |
| Return on assets | 12.04% |
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| Return on equity | 16.44% |
| Return on investment | 13.21% |
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Cash flow in USDView more
In 2023, cash reserves at Reliance Inc fell by 93.20m. However, the company earned 1.67bn from its operations for a Cash Flow Margin of 11.29%. In addition the company used 483.90m on investing activities and also paid 1.28bn in financing cash flows.
| Cash flow per share | 25.72 |
|---|---|
| Price/Cash flow per share | 11.16 |
| Book value per share | 138.13 |
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| Tangible book value per share | 83.95 |
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Balance sheet in USDView more
| Current ratio | 5.74 |
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| Quick ratio | 3.21 |
| Total debt/total equity | 0.1441 |
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| Total debt/total capital | 0.1258 |
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Growth rates in USD
Year on year, growth in dividends per share increased 14.29% while earnings per share excluding extraordinary items fell by -24.35%. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 1.76% |
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| Div growth rate (5 year) | 14.87% |
| Payout ratio (TTM) | 19.22% |
| EPS growth(5 years) | 20.82 |
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| EPS (TTM) vs TTM 1 year ago | -23.31 |
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