릴라이언스스틸앤알루미늄 RS(RELIANCE INC) | 재무제표

릴라이언스스틸앤알루미늄

NYSE

391.69

+ 0.53 (+0.14%) 26.08/27, USD

최근 실적발표 26. 07/29

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	15,806	14,836	14,294	13,922	13,691	13,675	13,835	14,046	14,248	14,485	14,806	15,079	15,704	16,505	17,025	17,403	17,003	15,741	14,093	12,239	10,477	9,077	8,812	9,126	9,726	10,590	10,974	11,340	11,629	11,734	11,535	11,097	10,573	10,059	9,721	9,406	9,141	8,870	8,613	8,578	8,679
매출원가	11,347	10,590	10,187	9,883	9,678	9,663	9,728	9,804	9,936	10,036	10,259	10,424	10,886	11,414	11,774	12,038	11,666	10,817	9,603	8,288	7,061	6,129	6,037	6,260	6,722	7,347	7,644	8,095	8,364	8,406	8,253	7,847	7,471	7,173	6,933	6,683	6,449	6,195	6,023	6,020	6,137
매출총이익	4,459	4,246	4,108	4,039	4,014	4,012	4,107	4,242	4,313	4,450	4,547	4,656	4,818	5,090	5,251	5,365	5,337	4,924	4,490	3,951	3,416	2,948	2,775	2,866	3,004	3,243	3,329	3,245	3,265	3,329	3,282	3,250	3,102	2,886	2,788	2,723	2,692	2,675	2,590	2,558	2,542
판매관리비	2,935	2,851	2,807	2,760	2,723	2,685	2,666	2,638	2,600	2,583	2,562	2,542	2,546	2,544	2,504	2,509	2,485	2,400	2,307	2,152	1,995	1,870	1,874	1,924	1,993	2,086	2,095	2,088	2,100	2,105	2,092	2,067	2,006	1,946	1,903	1,863	1,846	1,825	1,798	1,767	1,743
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	1,236	1,106	1,013	988	1,002	1,041	1,160	1,343	1,459	1,619	1,740	1,869	2,028	2,304	2,507	2,615	2,614	2,287	1,949	1,570	1,183	841	566	607	688	836	1,014	938	911	972	938	930	875	719	662	638	574	577	518	519	526
EBITDA	1,522	1,393	1,301	1,275	1,282	1,319	1,446	1,638	1,757	1,911	2,022	2,139	2,281	2,537	2,729	2,826	2,831	2,512	2,172	1,789	1,383	1,040	765	809	903	1,053	1,229	1,147	1,122	1,180	1,144	1,136	1,082	926	869	848	781	785	731	729	734
영업외이익	7	8	10	7	3	4	17	34	44	45	37	26	9	-9	-18	-25	-16	-7	-8	-10	-28	-28	-28	-25	-10	-6	-4	-8	-4	-7	-9	-10	-10	-10	-12	-9	-13	-13	-9	-10	-11
법인세	286	250	228	217	220	231	262	294	326	369	401	436	474	538	586	616	622	548	466	376	269	176	106	114	139	180	223	217	207	219	209	-11	-12	-38	-37	181	158	160	120	111	116
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	894	805	739	728	738	772	875	1,043	1,138	1,256	1,336	1,414	1,512	1,700	1,840	1,911	1,913	1,669	1,413	1,121	823	574	369	405	470	573	702	622	607	655	634	850	799	671	613	374	326	324	304	311	313

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	235	250	217	261	240	278	318	315	351	935	1,080	977	816	816	1,173	644	505	548	301	638	728	760	684	592	223	172	174	166	142	134	128	112	124	145	154	170	147	134	123	143	117
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	2,210	1,954	1,540	1,674	1,668	1,672	1,342	1,567	1,651	1,686	1,472	1,666	1,730	1,800	1,566	1,857	2,053	2,079	1,683	1,694	1,493	1,272	926	944	923	1,216	1,068	1,251	1,350	1,422	1,242	1,426	1,379	1,324	1,087	1,166	1,178	1,148	960	1,043	1,036
재고자산	2,325	2,235	2,188	2,308	2,255	2,114	2,027	2,206	2,289	2,167	2,043	2,110	2,202	1,981	1,995	2,176	2,352	2,010	2,065	1,878	1,645	1,477	1,420	1,423	1,493	1,630	1,646	1,670	1,787	1,937	1,817	2,084	2,062	1,903	1,726	1,773	1,751	1,680	1,533	1,600	1,624
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	2,979	2,962	2,949	2,928	2,909	2,860	2,820	2,774	2,679	2,540	2,480	2,417	2,339	2,242	2,191	2,147	2,110	2,068	2,061	2,002	2,007	1,972	1,996	1,994	2,010	1,993	1,997	1,975	1,951	1,924	1,730	1,681	1,666	1,654	1,656	1,651	1,649	1,651	1,662	1,665	1,677
무형자산	3,119	3,128	3,130	3,146	3,159	3,163	3,169	3,202	3,203	3,111	3,092	3,099	3,113	3,114	3,126	3,134	3,155	3,173	3,185	2,855	2,865	2,874	2,882	2,881	2,898	2,927	3,035	2,914	2,926	2,934	2,943	2,918	2,950	2,966	2,955	2,951	2,958	2,968	2,979	2,995	3,036
이연세자산	0	0	31	0	4	12	60	2	10	0	36	1.00	0	0	37	48	8	0	0	0	0	0	2	7	0	0	37	9	14	0	16	0	0	0	3	0	0	0	0	5	17
기타자산	296	281	319	233	255	267	285	235	265	273	277	223	240	249	242	197	220	236	241	186	193	194	196	158	179	147	175	147	157	154	169	152	170	156	169	136	149	144	155	133	138
자산총계	11,165	10,809	10,373	10,550	10,490	10,365	10,022	10,301	10,448	10,712	10,480	10,493	10,440	10,203	10,330	10,202	10,403	10,114	9,536	9,252	8,930	8,549	8,107	7,999	7,724	8,086	8,131	8,131	8,327	8,504	8,045	8,373	8,353	8,148	7,751	7,847	7,831	7,724	7,411	7,585	7,645
매입채무등	627	552	375	508	517	521	362	441	458	450	410	445	500	545	412	482	664	636	454	519	474	361	259	260	247	347	275	386	396	485	339	461	518	484	347	407	421	402	302	312	361
차입금	1,995	2,029	1,740	1,689	1,732	1,760	1,418	1,538	1,389	1,377	1,377	1,372	1,366	1,367	1,865	1,867	1,868	1,862	1,868	1,847	1,857	1,848	1,850	1,840	1,693	2,039	1,791	1,843	2,200	2,374	2,204	2,070	2,037	2,048	1,901	1,976	2,069	2,023	1,929	2,106	2,169
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	592	616	576	547	538	537	538	502	502	540	494	476	498	543	477	481	482	625	549	493	474	538	456	446	458	446	469	439	439	481	440	433	446	483	441	644	630	686	633	628	629
기타부채	540	480	504	491	459	433	474	459	466	403	466	465	452	394	480	518	525	453	571	526	487	453	419	406	365	354	382	381	343	325	383	378	371	350	362	374	349	337	368	386	356
부채총계	3,754	3,677	3,194	3,234	3,246	3,251	2,791	2,940	2,815	2,770	2,748	2,758	2,815	2,849	3,234	3,347	3,540	3,576	3,442	3,385	3,291	3,200	2,984	2,951	2,763	3,186	2,917	3,049	3,378	3,665	3,365	3,342	3,372	3,364	3,051	3,401	3,469	3,448	3,232	3,432	3,515
자본금+ 자본잉여금	24	0	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0	0	1	0	6	7	0	11	9	0	123	115	100	136	137	496	561	550	595	616	607	598	591	582	575
이익잉여금	7,478	7,219	7,258	7,400	7,320	7,215	7,335	7,434	7,724	8,026	7,799	7,824	7,702	7,432	7,174	6,961	6,943	6,600	6,155	5,944	5,701	5,415	5,193	5,126	5,069	5,029	5,190	5,062	4,936	4,790	4,638	4,583	4,471	4,276	4,144	3,877	3,812	3,742	3,663	3,633	3,615
기타포괄익	-99	-96	-88	-95	-86	-113	-115	-83	-102	-93	-77	-99	-87	-87	-86	-114	-88	-68	-69	-83	-75	-79	-78	-97	-124	-137	-105	-103	-95	-96	-103	-83	-86	-75	-72	-78	-88	-95	-105	-92	-89
자본총계	7,402	7,123	7,170	7,305	7,234	7,102	7,220	7,351	7,623	7,932	7,722	7,724	7,616	7,346	7,087	6,847	6,854	6,531	6,087	5,861	5,632	5,343	5,115	5,040	4,954	4,892	5,207	5,073	4,941	4,830	4,672	4,996	4,946	4,751	4,667	4,415	4,331	4,245	4,149	4,123	4,101
주식수(만주)	5,137	5,197	5,287	5,281	5,292	5,339	5,624	5,518	5,739	5,788	5,901	5,912	5,934	5,953	6,149	6,098	6,259	6,278	6,432	6,435	6,479	6,471	6,526	6,468	6,458	6,724	6,785	6,770	6,797	6,792	7,244	7,194	7,234	7,283	7,353	7,290	7,288	7,285	7,256	7,252	7,233

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	852	918	831	1,029	1,231	1,368	1,430	1,482	1,484	1,413	1,671	1,954	2,124	2,099	2,119	1,704	1,210	1,042	799	636	790	1,164	1,173	1,290	1,485	1,355	1,302	1,385	1,031	769	665	434	481	433	399	437	437	450	627	696	766
투자활동	-310	-304	-322	-363	-401	-714	-804	-790	-791	-559	-484	-472	-454	-388	-349	-749	-703	-688	-652	-209	-191	-161	-188	-375	-398	-425	-419	-264	-270	-252	-281	-269	-242	-225	-179	-147	-177	-206	-505	-514	-487
재무활동	-544	-648	-620	-715	-944	-1,305	-1,376	-1,360	-1,156	-733	-1,282	-1,152	-1,357	-1,440	-893	-938	-723	-565	-529	-390	-112	-432	-483	-497	-1,001	-883	-841	-1,059	-742	-524	-404	-224	-264	-204	-198	-265	-233	-230	-100	-134	-288
환율변동	-1.40	6	9	-4	3	-7	-12	5	-3	-2	2	3	-2	-3	-5	-12	-7	-2	-1.20	10	17	17	8	7	-5	-9	4	-9	-2	-4	-6	0.30	2	7	10	2	3	-2	-3	0.50	-8
현금의증감	-4	-28	-102	-53	-111	-657	-762	-662	-466	119	-93	333	312	268	873	5	-223	-212	-383	47	505	588	509	426	81	39	46	54	17	-12	-26	-58	-22	12	32	27	30	13	19	49	-15
자본적지출	-292	-289	-312	-352	-383	-404	-426	-415	-429	-464	-458	-450	-419	-375	-331	-288	-248	-236	-201	-189	-168	-134	-165	-180	-205	-236	-234	-241	-236	-222	-211	-183	-160	-142	-134	-145	-147	-146	-146	-150	-159
잉여현금	559	629	520	677	848	964	1,004	1,067	1,055	950	1,214	1,505	1,705	1,724	1,788	1,415	962	806	599	447	622	1,030	1,008	1,110	1,280	1,119	1,067	1,145	795	547	454	252	321	291	265	292	289	305	481	546	607

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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