10-Q Filing

RELIANCE, INC. CIK: 861884 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-016206`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	rs-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 68 Cash Flow Statement 66 Stockholders Equity 31 Comprehensive Income 26

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.70M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.40M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$643.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.50M	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $29.4 at September 30, 2022 and $26.7 at December 31, 2021	`AccountsReceivableNetCurrent`	$1.86B	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $29.4 at September 30, 2022 and $26.7 at December 31, 2021	`AccountsReceivableNetCurrent`	$1.68B	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$2.06B	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$2.18B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$111.60M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$87.30M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$47.50M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	61.81M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.81B	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	59.02M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.16B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	61.81M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	59.02M	shares	Point-in-time
Land	`Land`	$260.80M	USD	Point-in-time
Land	`Land`	$260.10M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$1.28B	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$1.34B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.24B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.38B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.05B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.95B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.84B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.93B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$224.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$217.60M	USD	Point-in-time
Goodwill	`Goodwill`	$2.11B	USD	Point-in-time
Goodwill	`Goodwill`	$2.10B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.08B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.03B	USD	Point-in-time
Cash surrender value of life insurance policies, net	`CashSurrenderValueOfLifeInsurance`	$26.90M	USD	Point-in-time
Cash surrender value of life insurance policies, net	`CashSurrenderValueOfLifeInsurance`	$44.90M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$82.40M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$84.30M	USD	Point-in-time
Total assets	`Assets`	$10.20B	USD	Point-in-time
Total assets	`Assets`	$9.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$453.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$481.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$148.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$160.40M	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$294.00M	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$234.90M	USD	Point-in-time
Accrued insurance costs	`AccruedInsuranceCurrent`	$41.00M	USD	Point-in-time
Accrued insurance costs	`AccruedInsuranceCurrent`	$39.50M	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`LongTermDebtCurrentAndShortTermDebt`	$5.00M	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`LongTermDebtCurrentAndShortTermDebt`	$509.50M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$53.30M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$58.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$64.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.64B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.14B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$162.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$165.20M	USD	Point-in-time
Deferred compensation and retirement costs	`DeferredCompensationLiabilityAndPensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$74.10M	USD	Point-in-time
Deferred compensation and retirement costs	`DeferredCompensationLiabilityAndPensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$81.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$480.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$484.80M	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: 5,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 5,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value and 200,000 shares authorized, Issued and outstanding shares-59,022 at September 30, 2022 and 61,806 at December 31, 2021	`CommonStocksIncludingAdditionalPaidInCapital`	$100.00K	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value and 200,000 shares authorized, Issued and outstanding shares-59,022 at September 30, 2022 and 61,806 at December 31, 2021	`CommonStocksIncludingAdditionalPaidInCapital`	$100.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-113.90M	USD	Point-in-time
Total Reliance stockholders' equity	`StockholdersEquity`	$6.09B	USD	Point-in-time
Total Reliance stockholders' equity	`StockholdersEquity`	$6.85B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.54B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.20B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.25B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.41B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.10B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.85B	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.01B	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.86B	USD	3 Qtrs
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.64B	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$9.29B	USD	3 Qtrs
Warehouse, delivery, selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$1.89B	USD	3 Qtrs
Warehouse, delivery, selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$606.80M	USD	1 Quarter
Warehouse, delivery, selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$630.10M	USD	1 Quarter
Warehouse, delivery, selling, general and administrative (SG&A)	`SellingGeneralAndAdministrativeExpense`	$1.69B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$178.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$172.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$11.36B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.30B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.70B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$8.72B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$547.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$548.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.39B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.05B	USD	3 Qtrs
Interest expense	`InterestExpense`	$47.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.80M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.60M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-8.90M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-21.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.98B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$524.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.34B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$532.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$135.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$340.60M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$490.90M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$129.60M	USD	1 Quarter
Net income	`ProfitLoss`	$394.40M	USD	1 Quarter
Net income	`ProfitLoss`	$1.49B	USD	3 Qtrs
Net income	`ProfitLoss`	$995.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$396.70M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.30M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.40M	USD	3 Qtrs
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.49B	USD	3 Qtrs
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$393.50M	USD	1 Quarter
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$991.70M	USD	3 Qtrs
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$395.70M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$15.61	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$24.35	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$23.98	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$15.35	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.53M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.17M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.11M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.62M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.35M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$394.40M	USD	1 Quarter
Net income	`ProfitLoss`	$1.49B	USD	3 Qtrs
Net income	`ProfitLoss`	$995.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$396.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$178.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$172.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.40M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$10.60M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$5.60M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-200.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$55.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$48.40M	USD	3 Qtrs
Net loss on life insurance policies and deferred compensation plan assets	`NetGainLossOnLifeInsurancePoliciesAndDeferredCompensationPlanAssets`	$3.20M	USD	3 Qtrs
Net loss on life insurance policies and deferred compensation plan assets	`NetGainLossOnLifeInsurancePoliciesAndDeferredCompensationPlanAssets`	$22.80M	USD	3 Qtrs
Postretirement benefit plan settlement expense	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-2.30M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$191.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$774.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$126.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$453.30M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-47.70M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-143.30M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$354.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$405.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.31B	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.90M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$249.70M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.80M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.80M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.50M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-244.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.20M	USD	3 Qtrs
Net short-term debt repayments	`ProceedsFromRepaymentsOfShortTermDebt`	$-800.00K	USD	3 Qtrs
Net short-term debt repayments	`ProceedsFromRepaymentsOfShortTermDebt`	$-800.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$300.00K	USD	3 Qtrs
Dividends and dividend equivalents paid	`PaymentsOfOrdinaryDividendsCommonStockAndDividendEquivalents`	$163.50M	USD	3 Qtrs
Dividends and dividend equivalents paid	`PaymentsOfOrdinaryDividendsCommonStockAndDividendEquivalents`	$132.30M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$155.00M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$547.70M	USD	3 Qtrs
Payments for taxes related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.60M	USD	3 Qtrs
Payments for taxes related to net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.20M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.20M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$22.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-301.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-711.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-700.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-11.20M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.10M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$343.20M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.50M	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`	$638.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.50M	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`	$638.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.70M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$39.10M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$39.10M	USD	3 Qtrs
Income taxes paid during the period, net	`IncomeTaxesPaidNet`	$596.80M	USD	3 Qtrs
Income taxes paid during the period, net	`IncomeTaxesPaidNet`	$297.30M	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.06	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.62	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.86B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.86B	USD	Point-in-time
Net income attributable to Reliance	`ProfitLoss`	$394.40M	USD	1 Quarter
Net income attributable to Reliance	`ProfitLoss`	$1.49B	USD	3 Qtrs
Net income attributable to Reliance	`ProfitLoss`	$995.10M	USD	3 Qtrs
Net income attributable to Reliance	`ProfitLoss`	$396.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-25.60M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-45.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.30M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	3 Qtrs
Repurchase of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$131.00M	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$193.90M	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.00M	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$336.70M	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.10M	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$547.70M	USD	3 Qtrs
Repurchase of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$155.00M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.86B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.86B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$394.40M	USD	1 Quarter
Net income	`ProfitLoss`	$1.49B	USD	3 Qtrs
Net income	`ProfitLoss`	$995.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$396.70M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.30M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.30M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.00M	USD	1 Quarter
Postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.40M	USD	1 Quarter
Postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.30M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-25.60M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-45.00M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-8.30M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$368.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$990.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$388.40M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.40M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.30M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income attributable to Reliance	`ComprehensiveIncomeNetOfTax`	$986.70M	USD	3 Qtrs
Comprehensive income attributable to Reliance	`ComprehensiveIncomeNetOfTax`	$367.90M	USD	1 Quarter
Comprehensive income attributable to Reliance	`ComprehensiveIncomeNetOfTax`	$387.40M	USD	1 Quarter
Comprehensive income attributable to Reliance	`ComprehensiveIncomeNetOfTax`	$1.44B	USD	3 Qtrs

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