Reliance Free Cash Flow from 2010 to 2024

RS Stock  USD 280.07  7.75  2.69%   
Reliance Steel Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash Reliance Steel Aluminum generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1994-12-31
Previous Quarter
268.1 M
Current Value
351.1 M
Quarterly Volatility
147.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Reliance Steel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Reliance Steel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 257.7 M, Interest Expense of 48.2 M or Total Revenue of 15.5 B, as well as many indicators such as Price To Sales Ratio of 1.16, Dividend Yield of 0.0105 or PTB Ratio of 1.13. Reliance financial statements analysis is a perfect complement when working with Reliance Steel Valuation or Volatility modules.
  
Check out the analysis of Reliance Steel Correlation against competitors.

Latest Reliance Steel's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Reliance Steel Aluminum over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Reliance Steel's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Reliance Steel's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Reliance Free Cash Flow Regression Statistics

Arithmetic Mean662,868,333
Coefficient Of Variation76.86
Mean Deviation423,708,667
Median471,600,000
Standard Deviation509,493,268
Sample Variance259583.4T
Range1.8B
R-Value0.81
Mean Square Error96262.3T
R-Squared0.66
Significance0.0003
Slope92,248,839
Total Sum of Squares3634167.5T

Reliance Free Cash Flow History

20241.3 B
20231.2 B
20221.8 B
2021562.8 M
2020B
20191.1 B
2018424.7 M

Other Fundumenentals of Reliance Steel Aluminum

Reliance Steel Free Cash Flow component correlations

About Reliance Steel Financial Statements

Reliance Steel shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Reliance Steel investors may analyze each financial statement separately, they are all interrelated. The changes in Reliance Steel's assets and liabilities, for example, are also reflected in the revenues and expenses on on Reliance Steel's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow1.2 B1.3 B
Free Cash Flow Yield 0.07  0.06 
Free Cash Flow Per Share 20.62  21.65 
EV To Free Cash Flow 13.81  7.68 
Price To Free Cash Flows Ratio 13.57  14.24 
Free Cash Flow Operating Cash Flow Ratio 0.72  0.76 

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Additional Tools for Reliance Stock Analysis

When running Reliance Steel's price analysis, check to measure Reliance Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reliance Steel is operating at the current time. Most of Reliance Steel's value examination focuses on studying past and present price action to predict the probability of Reliance Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Steel's price. Additionally, you may evaluate how the addition of Reliance Steel to your portfolios can decrease your overall portfolio volatility.