Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
Others
Ratios

Reliance (RS) Non-cash Items (2016 - 2019)

Reliance (RS) has disclosed Non-cash Items for 9 consecutive years, with $400000.0 as the latest value for Q4 2019.

  • Quarterly Non-cash Items fell 50.0% to $400000.0 in Q4 2019 from the year-ago period, while the trailing twelve-month figure was $400000.0 through Dec 2019, down 50.0% year-over-year, with the annual reading at $400000.0 for FY2019, 50.0% down from the prior year.
  • Non-cash Items for Q4 2019 was $400000.0 at Reliance, down from $800000.0 in the prior quarter.
  • The five-year high for Non-cash Items was $934325.0 in Q4 2015, with the low at $75275.0 in Q4 2017.
  • Average Non-cash Items over 5 years is $478056.0, with a median of $400000.0 recorded in 2019.
  • The sharpest move saw Non-cash Items plummeted 80.66% in 2016, then skyrocketed 962.77% in 2018.
  • Over 5 years, Non-cash Items stood at $934325.0 in 2015, then tumbled by 80.66% to $180680.0 in 2016, then crashed by 58.34% to $75275.0 in 2017, then surged by 962.77% to $800000.0 in 2018, then tumbled by 50.0% to $400000.0 in 2019.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $400000.0, $800000.0, and $75275.0 for Q4 2019, Q4 2018, and Q4 2017 respectively.