What does reportable legal entities — other investing mean?

Miscellaneous cash flows related to investing activities not categorized elsewhere.

How do you interpret reportable legal entities — other investing?

Large outflows suggest non-routine investments, while inflows suggest divestitures or asset liquidations.

How does reportable legal entities — other investing compare across companies?

Commonly used to capture non-core investing activities across industrial peers.

Reliance RS Reportable Legal Entities — Other Investing

Discontinued — last reported Q2 '16

Similar metrics at other companies

PAGReportable Legal Entities — Payments For Proceeds From Other Investing Activities

$500K—

LENReportable Legal Entities — Payments For Proceeds From Other Investing Activities

$25.22M+22.6%

RNRReportable Legal Entities — Payments For Proceeds From Other Investing Activities

-$100K+91.1%

ACGLReportable Legal Entities — Payments For Proceeds From Other Investing Activities

-$9.93M+68.0%

REGReportable Legal Entities — Payments For Proceeds From Other Investing Activities

-$55K—

KHCReportable Legal Entities — Payments For Proceeds From Other Investing Activities

-$11M—

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 rs:OtherInvestingActivities.

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

Questions, answered.

What does reportable legal entities — other investing mean?: Miscellaneous cash flows related to investing activities not categorized elsewhere.
How do you interpret reportable legal entities — other investing?: Large outflows suggest non-routine investments, while inflows suggest divestitures or asset liquidations.
How does reportable legal entities — other investing compare across companies?: Commonly used to capture non-core investing activities across industrial peers.