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Reliance RS Reportable Legal Entities — Assets Current

Discontinued — last reported Q2 '16

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STLDReportable Legal Entities — Assets Current
$1.91B

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:AssetsCurrent.

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

Questions, answered.

What does reportable legal entities — assets current mean?
The total value of short-term assets held by the specific legal entities.
How do you interpret reportable legal entities — assets current?
Higher levels indicate strong short-term liquidity, while declining levels may signal potential working capital constraints.
How does reportable legal entities — assets current compare across companies?
Comparable to current assets reported by operating segments in industrial distribution firms.