Reliance Steel Investments Trend

RS -- USA Stock  

USD 93.23  0.14  0.15%

This module enables investors to look at Reliance Steel various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 363.6 M, Cost of Revenue of 7.1 B or Earning Before Interest and Taxes EBIT of 598.8 M, but also many exotic indicators such as Interest Coverage of 4.5704, Long Term Debt to Equity of 0.4292 or Calculated Tax Rate of 36.5483. This module is a perfect complement to use when analyzing Reliance Steel Valuation or Volatility. It can also complement various Reliance Steel Technical models. Additionally take a look at analysis of Reliance Steel Correlation with competitors.
Showing smoothed Investments of Reliance Steel Aluminum Co with missing and latest data points interpolated. A component of Total Assets representing the total amount of marketable and non-marketable securties, loans receivable and other invested assets.
Investments10 Years Trend
Decreasing
Slightly volatile
 Investments 
      Timeline 

Regression Statistics

Arithmetic Mean  13,175,674
Geometric Mean  13,022,805
Coefficient Of Variation  18.15
Mean Deviation  1,393,910
Median  12,352,000
Standard Deviation  2,391,974
Range  8,528,000
R Value (0.34)
R Squared  0.12
Significance  0.25
Slope (209,282)

Reliance Steel Investments Over Time

2016-12-31  12,352,000 
2017-12-31  12,352,000 
2018-12-31  14,531,765 

Other Fundumenentals

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Upcoming Events

Reliance Steel Upcoming Company Events
Upcoming Quarterly ReportApril 27, 2017
Next Earnings ReportJuly 20, 2017
Additionally take a look at analysis of Reliance Steel Correlation with competitors. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.