NYSE:RS - New York Stock Exchange, Inc. - US7595091023 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 277.80M | 318.10M | 1.08B | 1.17B | 300.50M | |||
Receivables | 1.68B | 1.40B | 1.51B | 1.60B | 1.68B | |||
Inventories | 2.11B | 2.03B | 2.04B | 2.00B | 2.06B | |||
Other Current Assets | 135.60M | 148.20M | 140.40M | 115.60M | 111.60M | |||
Total Current Assets | 4.21B | 3.90B | 4.77B | 4.89B | 4.16B | |||
Non-Current Assets | ||||||||
PPE Net | 2.86B | 2.82B | 2.48B | 2.19B | 2.06B | |||
Goodwill | 2.17B | 2.16B | 2.11B | 2.11B | 2.11B | |||
Intangibles | 997.00M | 1.01B | 981.10M | 1.02B | 1.08B | |||
Other Non-Current Assets | 131.70M | 137.20M | 136.30M | 126.80M | 129.20M | |||
Total Non-Current Assets | 6.15B | 6.13B | 5.71B | 5.44B | 5.38B | |||
TOTAL ASSETS | 10.37B | 10.02B | 10.48B | 10.33B | 9.54B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 399.90M | 399.70M | 300.00K | 508.20M | 5.00M | |||
Accrued Expenses | 409.20M | 451.40M | 433.00M | 454.70M | 541.80M | |||
Accounts Payable | 520.80M | 361.90M | 410.30M | 412.40M | 453.90M | |||
Other Current Liabilities | N/A | N/A | N/A | 0.00 | 64.30M | |||
Total Current Liabilities | 1.33B | 1.21B | 843.60M | 1.38B | 1.06B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.07B | 742.80M | 1.14B | 1.14B | 1.64B | |||
Deferred Taxes/Income | 537.20M | 537.50M | 494.00M | 476.60M | 484.80M | |||
Other Non-Current Liabilities | 311.20M | 297.90M | 268.00M | 242.70M | 250.50M | |||
Total Non-Current Liabilities | 1.93B | 1.59B | 1.91B | 1.87B | 2.38B | |||
TOTAL LIABILITIES | 3.26B | 2.80B | 2.76B | 3.24B | 3.45B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 7.21B | 7.33B | 7.80B | 7.17B | 6.16B | |||
Minority Interest | 11.80M | 11.00M | 10.50M | 8.50M | 7.20M | |||
Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
Other Shareholders' Equity | -112.80M | -115.20M | -76.70M | -86.30M | -68.90M | |||
Shares Outstanding | 52.89M | 53.72M | 57.27M | 58.79M | 61.81M | |||
Tangible Book Value per Share | 74.48 | 75.41 | 80.85 | 67.39 | 46.94 | |||
Total Shareholders' Equity | 7.10B | 7.22B | 7.72B | 7.09B | 6.09B | |||
TOTAL LIABILITIES AND EQUITY | 10.37B | 10.02B | 10.48B | 10.33B | 9.54B | |||
Statistics | ||||||||
Debt/Equity | 0.15 | 0.10 | 0.15 | 0.16 | 0.27 | |||
Current Ratio | 3.17 | 3.21 | 5.66 | 3.55 | 3.91 | |||
Return On Assets (ROA) | 7.45% | 8.73% | 12.75% | 17.81% | 14.82% | |||
Return On Equity (ROE) | 10.87% | 12.12% | 17.30% | 25.96% | 23.22% | |||
Return On Invested Capital (ROIC) | 9.01% | 10.37% | 13.90% | 21.64% | 17.76% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.30% | 10.76% | 15.65% | 24.90% | 18.41% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.55% | 17.16% | 24.51% | 41.62% | 30.18% |
All data in USD , ROIC based on taxRate of 0.23