10-Q Filing

RELIANCE, INC. CIK: 861884 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-009581`
Period End Date	20210630
Filing Date	20210729
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	rs-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 76 Cash Flow Statement 67 Stockholders Equity 53 Comprehensive Income 30

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.00M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.60M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$683.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$727.60M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $24.6 at June 30, 2021 and $19.0 at December 31, 2020	`AccountsReceivableNetCurrent`	$1.49B	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $24.6 at June 30, 2021 and $19.0 at December 31, 2020	`AccountsReceivableNetCurrent`	$926.30M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$1.64B	USD	Point-in-time
Inventories	`InventoryNet`	$1.42B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$80.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$79.60M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.10M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.11B	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	63.57M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	63.60M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	63.60M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	63.57M	shares	Point-in-time
Land	`Land`	$256.40M	USD	Point-in-time
Land	`Land`	$260.10M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$1.24B	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$1.25B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.18B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.11B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.90B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.82B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.80B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.79B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$209.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$204.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.94B	USD	Point-in-time
Goodwill	`Goodwill`	$1.94B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$928.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$947.10M	USD	Point-in-time
Cash surrender value of life insurance policies, net	`CashSurrenderValueOfLifeInsurance`	$35.70M	USD	Point-in-time
Cash surrender value of life insurance policies, net	`CashSurrenderValueOfLifeInsurance`	$43.70M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$71.80M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$77.70M	USD	Point-in-time
Total assets	`Assets`	$8.11B	USD	Point-in-time
Total assets	`Assets`	$8.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$473.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$259.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$116.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$88.90M	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$198.60M	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$165.80M	USD	Point-in-time
Accrued insurance costs	`AccruedInsuranceCurrent`	$42.80M	USD	Point-in-time
Accrued insurance costs	`AccruedInsuranceCurrent`	$42.00M	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`LongTermDebtCurrentAndShortTermDebt`	$5.30M	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`LongTermDebtCurrentAndShortTermDebt`	$6.00M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$51.00M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$50.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$613.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$904.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.64B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.64B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$154.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$160.60M	USD	Point-in-time
Long-term retirement costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$105.40M	USD	Point-in-time
Long-term retirement costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$95.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$455.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$456.20M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value: Authorized shares - 5,000 None issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: Authorized shares - 5,000 None issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value: Authorized shares - 200,000 Issued and outstanding shares - 63,568 at June 30, 2021 and 63,600 at December 31, 2020	`CommonStocksIncludingAdditionalPaidInCapital`	$5.70M	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value: Authorized shares - 200,000 Issued and outstanding shares - 63,568 at June 30, 2021 and 63,600 at December 31, 2020	`CommonStocksIncludingAdditionalPaidInCapital`	$100.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.60M	USD	Point-in-time
Total Reliance stockholders' equity	`StockholdersEquity`	$5.12B	USD	Point-in-time
Total Reliance stockholders' equity	`StockholdersEquity`	$5.63B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.64B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.93B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.11B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.26B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.02B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.59B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.42B	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.34B	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.20B	USD	2 Qtrs
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.40B	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.22B	USD	2 Qtrs
Warehouse, delivery, selling, general and administrative ("SG&A")	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	2 Qtrs
Warehouse, delivery, selling, general and administrative ("SG&A")	`SellingGeneralAndAdministrativeExpense`	$563.30M	USD	1 Quarter
Warehouse, delivery, selling, general and administrative ("SG&A")	`SellingGeneralAndAdministrativeExpense`	$438.50M	USD	1 Quarter
Warehouse, delivery, selling, general and administrative ("SG&A")	`SellingGeneralAndAdministrativeExpense`	$961.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$115.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.40M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$200.00K	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$97.90M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.90B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.42B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.37B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.96B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$460.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$118.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$838.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$221.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.50M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.30M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.20M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$803.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$444.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$185.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$113.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$41.50M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$204.70M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$21.30M	USD	1 Quarter
Net income	`ProfitLoss`	$62.90M	USD	1 Quarter
Net income	`ProfitLoss`	$143.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$598.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$80.70M	USD	1 Quarter
Net income	`ProfitLoss`	$268.20M	USD	1 Quarter
Net income	`ProfitLoss`	$330.20M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.70M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.40M	USD	2 Qtrs
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$141.90M	USD	2 Qtrs
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$596.00M	USD	2 Qtrs
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$329.10M	USD	1 Quarter
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$80.20M	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.20	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.18	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.36	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.17	USD	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.75M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.92M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.99M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.65M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.65M	shares	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.25	USD	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.38	USD	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$62.90M	USD	1 Quarter
Net income	`ProfitLoss`	$143.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$598.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$80.70M	USD	1 Quarter
Net income	`ProfitLoss`	$268.20M	USD	1 Quarter
Net income	`ProfitLoss`	$330.20M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$114.40M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$58.50M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$115.40M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$57.40M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$200.00K	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$97.90M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$7.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$6.70M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-33.30M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-200.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$37.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.00M	USD	2 Qtrs
Postretirement benefit plan settlement expense	`PensionExpenseReversalOfExpenseNoncash`	$4.80M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$568.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-136.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$217.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-150.50M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-32.10M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-55.50M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$260.90M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$646.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$263.40M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.80M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.50M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.10M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.70M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.60M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$900.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.60M	USD	2 Qtrs
Net short-term debt repayments	`ProceedsFromRepaymentsOfShortTermDebt`	$-800.00K	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromDebtNetOfIssuanceCosts`	$770.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$868.00M	USD	2 Qtrs
Dividends and dividend equivalents paid	`PaymentsOfOrdinaryDividendsCommonStockAndDividendEquivalents`	$88.60M	USD	2 Qtrs
Dividends and dividend equivalents paid	`PaymentsOfOrdinaryDividendsCommonStockAndDividendEquivalents`	$81.80M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$24.00M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	2 Qtrs
Noncontrolling interest purchased	`PaymentsToAcquireNoncontrollingInterestInSubsidiaries`	$8.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.80M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-493.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.40M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.10M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.40M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$683.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$727.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$683.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$727.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.70M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$30.10M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$30.30M	USD	2 Qtrs
Income taxes paid during the period, net	`IncomeTaxesPaidNet`	$16.10M	USD	2 Qtrs
Income taxes paid during the period, net	`IncomeTaxesPaidNet`	$181.30M	USD	2 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	Point-in-time
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.96B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.64B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	63.57M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	63.60M	shares	Point-in-time
Net income	`ProfitLoss`	$62.90M	USD	1 Quarter
Net income	`ProfitLoss`	$143.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$598.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$80.70M	USD	1 Quarter
Net income	`ProfitLoss`	$268.20M	USD	1 Quarter
Net income	`ProfitLoss`	$330.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-31.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	2 Qtrs
Noncontrolling interest purchased	`MinorityInterestDecreaseFromRedemptions`	$8.00M	USD	1 Quarter
Dividend to noncontrolling interest holder	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$500.00K	USD	1 Quarter
Dividend to noncontrolling interest holder	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.40M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodNetRecognitionValue`	$9.00M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodNetRecognitionValue`	$3.80M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodNetRecognitionValue`	$6.50M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodNetRecognitionValue`	$23.10M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$300.00K	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$300.00M	USD	2 Qtrs
Repurchase of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.00M	USD	2 Qtrs
Repurchase of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.00M	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$300.00M	USD	1 Quarter
Repurchase of common shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	147,016.00	shares	1 Quarter
Repurchase of common shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	147,016.00	shares	2 Qtrs
Repurchase of common shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase of common shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.30M	shares	2 Qtrs
Cash dividends - $0.625 and $0.6875 per share for the quarter ended March 31, 2020 and 2021, respectively, and $0.625 and $0.6875 per share for the quarter ended June 30, 2020 and June 30, 2021, respectively	`DividendsAndDividendEquivalentsCommonStockCash`	$41.90M	USD	1 Quarter
Cash dividends - $0.625 and $0.6875 per share for the quarter ended March 31, 2020 and 2021, respectively, and $0.625 and $0.6875 per share for the quarter ended June 30, 2020 and June 30, 2021, respectively	`DividendsAndDividendEquivalentsCommonStockCash`	$44.80M	USD	1 Quarter
Cash dividends - $0.625 and $0.6875 per share for the quarter ended March 31, 2020 and 2021, respectively, and $0.625 and $0.6875 per share for the quarter ended June 30, 2020 and June 30, 2021, respectively	`DividendsAndDividendEquivalentsCommonStockCash`	$39.90M	USD	1 Quarter
Cash dividends - $0.625 and $0.6875 per share for the quarter ended March 31, 2020 and 2021, respectively, and $0.625 and $0.6875 per share for the quarter ended June 30, 2020 and June 30, 2021, respectively	`DividendsAndDividendEquivalentsCommonStockCash`	$43.80M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.96B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.64B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	63.57M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	63.60M	shares	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$62.90M	USD	1 Quarter
Net income	`ProfitLoss`	$143.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$598.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$80.70M	USD	1 Quarter
Net income	`ProfitLoss`	$268.20M	USD	1 Quarter
Net income	`ProfitLoss`	$330.20M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.30M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.70M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.50M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.70M	USD	2 Qtrs
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.70M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.70M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-31.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.30M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$93.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$601.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$124.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$334.70M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.10M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.40M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.70M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Comprehensive income attributable to Reliance	`ComprehensiveIncomeNetOfTax`	$333.60M	USD	1 Quarter
Comprehensive income attributable to Reliance	`ComprehensiveIncomeNetOfTax`	$122.90M	USD	2 Qtrs
Comprehensive income attributable to Reliance	`ComprehensiveIncomeNetOfTax`	$599.30M	USD	2 Qtrs
Comprehensive income attributable to Reliance	`ComprehensiveIncomeNetOfTax`	$92.60M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.