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Reliance RS Consolidation Eliminations — Income Taxes Receivable

Discontinued — last reported Q2 '16

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Other financials

Income statement

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Revenue$4.0B+15.5%
Gross profit$1.2B+13.4%
Operating income$367.9M+34.1%
Net income$264.9M+32.6%
EPS (diluted)$5.10+36.4%

Balance sheet

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Cash & equivalents$249.7M-10.1%
Total debt$2.0B+15.3%
Total equity$7.1B+0.3%
Total assets$10.8B+4.3%

Cash flow

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Operating cash flow$151.4M+135%
CapEx$64.2M-26.1%
Free cash flow$87.2M+489%

Valuation

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Market cap$20.23B+2.8%
Enterprise value$22.01B+4.3%
P/E25.1×-0.3×
P/S1.4×-0.1×

Profitability

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Gross margin28.6%-0.7pp
Operating margin7.5%-0.2pp
Net margin5.4%-0.2pp
FCF margin4.1%-2.9pp

Returns & leverage

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Return on equity11.3%+1.0pp
Debt / equity0.3×0.0×
Current ratio4.4×+1.2×

Where this comes from

Reported directly by Reliance in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxesReceivable.

The official record: Reliance’s 10-Q, filed August 1, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — income taxes receivable mean?
This adjustment removes intercompany income tax receivables that arise from internal tax sharing agreements or deferred tax positions between subsidiaries. It ensures that the consolidated balance sheet only reports tax assets owed by external tax authorities. It is a technical balance sheet reconciliation item.