10-K Filing

RELIANCE, INC. CIK: 861884 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001558370-24-002166`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	rs-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 54 Cash Flow Statement 95 Stockholders Equity 28 Comprehensive Income 21

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.10M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.90M	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`	$1.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	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 $24.9 at December 31, 2023 and $26.1 at December 31, 2022	`AccountsReceivableNetCurrent`	$1.47B	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $24.9 at December 31, 2023 and $26.1 at December 31, 2022	`AccountsReceivableNetCurrent`	$1.57B	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$2.00B	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$2.04B	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$140.40M	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`	$115.60M	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`	$36.60M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$35.60M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	58.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.77B	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	63.60M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	57.27M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	61.81M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	57.27M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	58.79M	shares	Point-in-time
Land	`Land`	$281.70M	USD	Point-in-time
Land	`Land`	$262.70M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$1.36B	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$1.51B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.70B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.45B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.24B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.09B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.25B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.97B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$231.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$216.40M	USD	Point-in-time
Goodwill	`Goodwill`	$2.11B	USD	Point-in-time
Goodwill	`Goodwill`	$2.11B	USD	Point-in-time
Goodwill	`Goodwill`	$2.11B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.02B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$981.10M	USD	Point-in-time
Cash surrender value of life insurance policies, net	`CashSurrenderValueOfLifeInsurance`	$42.00M	USD	Point-in-time
Cash surrender value of life insurance policies, net	`CashSurrenderValueOfLifeInsurance`	$43.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsMiscellaneousNoncurrent`	$92.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsMiscellaneousNoncurrent`	$84.80M	USD	Point-in-time
Total assets	`Assets`	$10.33B	USD	Point-in-time
Total assets	`Assets`	$10.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$412.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$410.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$118.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$118.80M	USD	Point-in-time
Accrued compensation and retirement benefits	`EmployeeRelatedLiabilitiesCurrent`	$240.00M	USD	Point-in-time
Accrued compensation and retirement benefits	`EmployeeRelatedLiabilitiesCurrent`	$213.90M	USD	Point-in-time
Accrued insurance costs	`AccruedInsuranceCurrent`	$43.40M	USD	Point-in-time
Accrued insurance costs	`AccruedInsuranceCurrent`	$44.40M	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`LongTermDebtCurrentAndShortTermDebt`	$300.00K	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`LongTermDebtCurrentAndShortTermDebt`	$508.20M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$52.50M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$56.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$843.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.14B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$165.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$178.90M	USD	Point-in-time
Long-term retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$26.10M	USD	Point-in-time
Long-term retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$25.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$64.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$476.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$494.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.75B	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-57,271 at December 31, 2023 and 58,787 at December 31, 2022	`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-57,271 at December 31, 2023 and 58,787 at December 31, 2022	`CommonStocksIncludingAdditionalPaidInCapital`	$100.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.70M	USD	Point-in-time
Total Reliance stockholders' equity	`StockholdersEquity`	$7.09B	USD	Point-in-time
Total Reliance stockholders' equity	`StockholdersEquity`	$7.72B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.48B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.33B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.81B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.09B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.02B	USD	Annual
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$10.26B	USD	Annual
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$11.77B	USD	Annual
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$9.60B	USD	Annual
Warehouse, delivery, selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.31B	USD	Annual
Warehouse, delivery, selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.50B	USD	Annual
Warehouse, delivery, selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.56B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$240.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$245.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$230.20M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$4.70M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$14.52B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$12.14B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$13.07B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.74B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.95B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.51B	USD	Annual
Interest expense	`InterestExpense`	$62.30M	USD	Annual
Interest expense	`InterestExpense`	$62.70M	USD	Annual
Interest expense	`InterestExpense`	$40.10M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$41.30M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.10M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-14.20M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.43B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.88B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.74B	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$465.70M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$586.20M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$400.60M	USD	Annual
Net income	`ProfitLoss`	$1.84B	USD	Annual
Net income	`ProfitLoss`	$1.34B	USD	Annual
Net income	`ProfitLoss`	$1.42B	USD	Annual
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.40M	USD	Annual
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.20M	USD	Annual
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.10M	USD	Annual
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.34B	USD	Annual
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.84B	USD	Annual
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.41B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$30.39	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$22.90	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$22.35	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$21.97	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$29.92	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$22.64	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.56M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.33M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.22M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.33M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.02M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.49M	shares	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.84B	USD	Annual
Net income	`ProfitLoss`	$1.34B	USD	Annual
Net income	`ProfitLoss`	$1.42B	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$240.20M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$245.40M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$230.20M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$4.70M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.50M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$9.80M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.40M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-23.80M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$16.20M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-6.70M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$70.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$65.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$65.00M	USD	Annual
Net (gain) loss on life insurance policies and deferred compensation plan assets	`NetGainLossOnLifeInsurancePoliciesAndDeferredCompensationPlanAssets`	$5.00M	USD	Annual
Net (gain) loss on life insurance policies and deferred compensation plan assets	`NetGainLossOnLifeInsurancePoliciesAndDeferredCompensationPlanAssets`	$22.40M	USD	Annual
Net (gain) loss on life insurance policies and deferred compensation plan assets	`NetGainLossOnLifeInsurancePoliciesAndDeferredCompensationPlanAssets`	$-500.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$5.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$300.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$656.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-95.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-105.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$505.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$41.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-58.90M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.40M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.20M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$226.10M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-89.50M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-237.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.67B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.12B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$799.40M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$439.30M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$236.60M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$341.80M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$468.80M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.10M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$36.00M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.90M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.40M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$17.60M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-348.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-652.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-483.90M	USD	Annual
Net short-term debt repayments	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.20M	USD	Annual
Net short-term debt repayments	`ProceedsFromRepaymentsOfShortTermDebt`	$-800.00K	USD	Annual
Net short-term debt repayments	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.20M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromDebtNetOfIssuanceCosts`	$20.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$20.70M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$506.10M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$300.00K	USD	Annual
Cash dividends and dividend equivalents	`PaymentsOfOrdinaryDividendsCommonStockAndDividendEquivalents`	$238.10M	USD	Annual
Cash dividends and dividend equivalents	`PaymentsOfOrdinaryDividendsCommonStockAndDividendEquivalents`	$217.10M	USD	Annual
Cash dividends and dividend equivalents	`PaymentsOfOrdinaryDividendsCommonStockAndDividendEquivalents`	$177.00M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$323.50M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$630.30M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$479.50M	USD	Annual
Taxes paid related to net share settlement of restricted stock units	`PaymentsForTaxesRelatedToNetShareSettlements`	$-54.10M	USD	Annual
Taxes paid related to net share settlement of restricted stock units	`PaymentsForTaxesRelatedToNetShareSettlements`	$-39.70M	USD	Annual
Taxes paid related to net share settlement of restricted stock units	`PaymentsForTaxesRelatedToNetShareSettlements`	$-21.20M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.70M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.28B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-892.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-528.90M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.70M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.60M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-383.00M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-93.20M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$872.90M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
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`	$1.17B	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.50M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$683.50M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Interest paid during the year	`InterestPaidNet`	$41.80M	USD	Annual
Interest paid during the year	`InterestPaidNet`	$59.10M	USD	Annual
Interest paid during the year	`InterestPaidNet`	$59.70M	USD	Annual
Income taxes paid during the year, net	`IncomeTaxesPaidNet`	$692.40M	USD	Annual
Income taxes paid during the year, net	`IncomeTaxesPaidNet`	$386.30M	USD	Annual
Income taxes paid during the year, net	`IncomeTaxesPaidNet`	$444.40M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.50	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	Point-in-time
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Point-in-time
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Point-in-time
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	Point-in-time
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.00	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.75	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.10B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.73B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.12B	USD	Point-in-time
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.34B	USD	Annual
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.84B	USD	Annual
Net income attributable to Reliance	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.41B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.10M	USD	Annual
Repurchase of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$630.30M	USD	Annual
Repurchase of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$479.50M	USD	Annual
Repurchase of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$323.50M	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.10B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.73B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.12B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.84B	USD	Annual
Net income	`ProfitLoss`	$1.34B	USD	Annual
Net income	`ProfitLoss`	$1.42B	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.80M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.30M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.50M	USD	Annual
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.50M	USD	Annual
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	Annual
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.40M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.40M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.20M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.40M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.10M	USD	Annual
Comprehensive income attributable to Reliance	`ComprehensiveIncomeNetOfTax`	$1.82B	USD	Annual
Comprehensive income attributable to Reliance	`ComprehensiveIncomeNetOfTax`	$1.35B	USD	Annual
Comprehensive income attributable to Reliance	`ComprehensiveIncomeNetOfTax`	$1.42B	USD	Annual

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