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10-Q Filing

RELIANCE, INC. CIK: 861884 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001558370-24-006509
Period End Date 20240331
Filing Date 20240502
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance rs-20240331x10q_htm.xml
Balance Sheet 196 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $24.90M USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $24.90M USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $27.20M USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $27.20M 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, 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
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 $1.08B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.08B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $934.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $934.90M 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
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 $27.2 at March 31, 2024 and $24.9 at December 31, 2023 AccountsReceivableNetCurrent $1.47B USD Point-in-time
Accounts receivable, less allowance for credit losses of $27.2 at March 31, 2024 and $24.9 at December 31, 2023 AccountsReceivableNetCurrent $1.47B USD Point-in-time
Accounts receivable, less allowance for credit losses of $27.2 at March 31, 2024 and $24.9 at December 31, 2023 AccountsReceivableNetCurrent $1.69B USD Point-in-time
Accounts receivable, less allowance for credit losses of $27.2 at March 31, 2024 and $24.9 at December 31, 2023 AccountsReceivableNetCurrent $1.69B USD Point-in-time
Inventories InventoryNet $2.04B USD Point-in-time
Inventories InventoryNet $2.04B 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 $2.17B USD Point-in-time
Inventories InventoryNet $2.17B 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
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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $140.40M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $140.40M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $135.60M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $135.60M 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
Common stock, Authorized shares CommonStockSharesAuthorized 200.00M shares 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
Income taxes receivable IncomeTaxesReceivable $35.60M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $35.60M USD Point-in-time
Common stock, Issued shares CommonStockSharesIssued 57.27M shares Point-in-time
Common stock, Issued shares CommonStockSharesIssued 57.27M shares Point-in-time
Total current assets AssetsCurrent $4.92B USD Point-in-time
Total current assets AssetsCurrent $4.92B USD Point-in-time
Total current assets AssetsCurrent $4.77B USD Point-in-time
Total current assets AssetsCurrent $4.77B USD Point-in-time
Common stock, Issued shares CommonStockSharesIssued 57.43M shares Point-in-time
Common stock, Issued shares CommonStockSharesIssued 57.43M shares Point-in-time
Common stock, outstanding shares CommonStockSharesOutstanding 57.27M shares Point-in-time
Common stock, outstanding shares CommonStockSharesOutstanding 57.27M shares Point-in-time
Common stock, outstanding shares CommonStockSharesOutstanding 57.43M shares Point-in-time
Common stock, outstanding shares CommonStockSharesOutstanding 57.43M shares Point-in-time
Land Land $282.60M USD Point-in-time
Land Land $282.60M USD Point-in-time
Land Land $281.70M USD Point-in-time
Land Land $281.70M USD Point-in-time
Buildings BuildingsAndImprovementsGross $1.51B USD Point-in-time
Buildings BuildingsAndImprovementsGross $1.51B USD Point-in-time
Buildings BuildingsAndImprovementsGross $1.53B USD Point-in-time
Buildings BuildingsAndImprovementsGross $1.53B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $2.70B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $2.70B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $2.74B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $2.74B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.24B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.24B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.25B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.25B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.31B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.31B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.25B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.25B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $231.60M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $231.60M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $230.70M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $230.70M USD Point-in-time
Goodwill Goodwill $2.13B USD Point-in-time
Goodwill Goodwill $2.13B USD Point-in-time
Goodwill Goodwill $2.11B USD Point-in-time
Goodwill Goodwill $2.11B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $981.10M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $981.10M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $986.10M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $986.10M USD Point-in-time
Cash surrender value of life insurance policies, net CashSurrenderValueOfLifeInsurance $43.80M USD Point-in-time
Cash surrender value of life insurance policies, net CashSurrenderValueOfLifeInsurance $43.80M USD Point-in-time
Cash surrender value of life insurance policies, net CashSurrenderValueOfLifeInsurance $39.50M USD Point-in-time
Cash surrender value of life insurance policies, net CashSurrenderValueOfLifeInsurance $39.50M USD Point-in-time
Other long-term assets OtherAssetsMiscellaneousNoncurrent $97.90M USD Point-in-time
Other long-term assets OtherAssetsMiscellaneousNoncurrent $97.90M USD Point-in-time
Other long-term assets OtherAssetsMiscellaneousNoncurrent $92.50M USD Point-in-time
Other long-term assets OtherAssetsMiscellaneousNoncurrent $92.50M USD Point-in-time
Total assets Assets $10.48B USD Point-in-time
Total assets Assets $10.48B USD Point-in-time
Total assets Assets $10.71B USD Point-in-time
Total assets Assets $10.71B USD Point-in-time
Accounts payable AccountsPayableCurrent $449.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $449.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $410.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $410.30M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $118.30M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $118.30M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $118.50M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $118.50M USD Point-in-time
Accrued compensation and retirement benefits EmployeeRelatedLiabilitiesCurrent $139.80M USD Point-in-time
Accrued compensation and retirement benefits EmployeeRelatedLiabilitiesCurrent $139.80M USD Point-in-time
Accrued compensation and retirement benefits EmployeeRelatedLiabilitiesCurrent $213.90M USD Point-in-time
Accrued compensation and retirement benefits EmployeeRelatedLiabilitiesCurrent $213.90M USD Point-in-time
Accrued insurance costs AccruedInsuranceCurrent $44.40M USD Point-in-time
Accrued insurance costs AccruedInsuranceCurrent $44.40M USD Point-in-time
Accrued insurance costs AccruedInsuranceCurrent $46.10M USD Point-in-time
Accrued insurance costs AccruedInsuranceCurrent $46.10M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $300.00K USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $300.00K USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $300.00K USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $300.00K USD Point-in-time
Current maturities of operating lease liabilities OperatingLeaseLiabilityCurrent $56.20M USD Point-in-time
Current maturities of operating lease liabilities OperatingLeaseLiabilityCurrent $56.20M USD Point-in-time
Current maturities of operating lease liabilities OperatingLeaseLiabilityCurrent $56.30M USD Point-in-time
Current maturities of operating lease liabilities OperatingLeaseLiabilityCurrent $56.30M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $46.90M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $46.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $843.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $843.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $857.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $857.40M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.14B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.14B 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 $177.80M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $177.80M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $178.90M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $178.90M USD Point-in-time
Long-term retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $25.10M USD Point-in-time
Long-term retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $25.10M USD Point-in-time
Long-term retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $27.80M USD Point-in-time
Long-term retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $27.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $70.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $70.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $64.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $64.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $493.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $493.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $494.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $494.00M USD Point-in-time
Total liabilities Liabilities $2.77B USD Point-in-time
Total liabilities Liabilities $2.77B USD Point-in-time
Total liabilities Liabilities $2.75B 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
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
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-57,426 at March 31, 2024 and 57,271 at December 31, 2023 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-57,426 at March 31, 2024 and 57,271 at December 31, 2023 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-57,426 at March 31, 2024 and 57,271 at December 31, 2023 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-57,426 at March 31, 2024 and 57,271 at December 31, 2023 CommonStocksIncludingAdditionalPaidInCapital $100.00K USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.03B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.03B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.80B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.80B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-93.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-93.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-76.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-76.70M USD Point-in-time
Total Reliance stockholders' equity StockholdersEquity $7.93B USD Point-in-time
Total Reliance stockholders' equity StockholdersEquity $7.93B USD Point-in-time
Total Reliance stockholders' equity StockholdersEquity $7.72B 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 $10.50M USD Point-in-time
Noncontrolling interests MinorityInterest $10.30M USD Point-in-time
Noncontrolling interests MinorityInterest $10.30M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.10B 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 $7.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.94B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.94B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.35B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.35B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $10.48B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $10.48B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $10.71B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $10.71B USD Point-in-time
Income Statement 68 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.97B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.97B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.64B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.64B USD 1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.52B USD 1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.52B USD 1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.74B USD 1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.74B USD 1 Quarter
Warehouse, delivery, selling, general and administrative SellingGeneralAndAdministrativeExpense $671.50M USD 1 Quarter
Warehouse, delivery, selling, general and administrative SellingGeneralAndAdministrativeExpense $671.50M USD 1 Quarter
Warehouse, delivery, selling, general and administrative SellingGeneralAndAdministrativeExpense $651.30M USD 1 Quarter
Warehouse, delivery, selling, general and administrative SellingGeneralAndAdministrativeExpense $651.30M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $63.60M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $63.60M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $61.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $61.10M USD 1 Quarter
Total costs and expenses CostsAndExpenses $3.45B USD 1 Quarter
Total costs and expenses CostsAndExpenses $3.45B USD 1 Quarter
Total costs and expenses CostsAndExpenses $3.25B USD 1 Quarter
Total costs and expenses CostsAndExpenses $3.25B USD 1 Quarter
Operating income OperatingIncomeLoss $393.10M USD 1 Quarter
Operating income OperatingIncomeLoss $393.10M USD 1 Quarter
Operating income OperatingIncomeLoss $513.60M USD 1 Quarter
Operating income OperatingIncomeLoss $513.60M USD 1 Quarter
Interest expense InterestExpense $10.90M USD 1 Quarter
Interest expense InterestExpense $10.90M USD 1 Quarter
Interest expense InterestExpense $9.70M USD 1 Quarter
Interest expense InterestExpense $9.70M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $12.80M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $12.80M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $5.80M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $5.80M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $508.50M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $508.50M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $396.20M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $396.20M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $124.10M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $124.10M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $92.40M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $92.40M USD 1 Quarter
Net income ProfitLoss $303.80M USD 1 Quarter
Net income ProfitLoss $303.80M USD 1 Quarter
Net income ProfitLoss $384.40M USD 1 Quarter
Net income ProfitLoss $384.40M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $900.00K USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $900.00K USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.30M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.30M USD 1 Quarter
Net income attributable to Reliance NetIncomeLossAvailableToCommonStockholdersBasic $383.10M USD 1 Quarter
Net income attributable to Reliance NetIncomeLossAvailableToCommonStockholdersBasic $383.10M USD 1 Quarter
Net income attributable to Reliance NetIncomeLossAvailableToCommonStockholdersBasic $302.90M USD 1 Quarter
Net income attributable to Reliance NetIncomeLossAvailableToCommonStockholdersBasic $302.90M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $6.51 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $6.51 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $5.28 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $5.28 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $6.43 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $6.43 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $5.23 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $5.23 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.34M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.34M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.83M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.83M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.88M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.88M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.53M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.53M shares 1 Quarter
Cash Flow Statement 100 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $303.80M USD 1 Quarter
Net income ProfitLoss $303.80M USD 1 Quarter
Net income ProfitLoss $384.40M USD 1 Quarter
Net income ProfitLoss $384.40M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $63.60M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $63.60M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $61.10M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $61.10M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $13.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $13.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $13.50M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $13.50M USD 1 Quarter
Other OtherNoncashIncomeExpense $-2.80M USD 1 Quarter
Other OtherNoncashIncomeExpense $-2.80M USD 1 Quarter
Other OtherNoncashIncomeExpense $100.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $100.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $237.10M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $237.10M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $211.60M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $211.60M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $114.60M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $114.60M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-13.50M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-13.50M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-73.90M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-73.90M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-50.00M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-50.00M USD 1 Quarter
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.60M USD 1 Quarter
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.60M USD 1 Quarter
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $99.30M USD 1 Quarter
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $99.30M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $126.30M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $126.30M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $384.60M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $384.60M USD 1 Quarter
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $53.70M USD 1 Quarter
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $53.70M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $102.90M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $102.90M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $108.70M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $108.70M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $15.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $15.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-300.00K USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-300.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-177.40M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-177.40M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-102.60M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-102.60M USD 1 Quarter
Principal payment on long-term debt RepaymentsOfLongTermDebt $500.00M USD 1 Quarter
Principal payment on long-term debt RepaymentsOfLongTermDebt $500.00M USD 1 Quarter
Cash dividends and dividend equivalents PaymentsOfOrdinaryDividendsCommonStockAndDividendEquivalents $65.30M USD 1 Quarter
Cash dividends and dividend equivalents PaymentsOfOrdinaryDividendsCommonStockAndDividendEquivalents $65.30M USD 1 Quarter
Cash dividends and dividend equivalents PaymentsOfOrdinaryDividendsCommonStockAndDividendEquivalents $62.00M USD 1 Quarter
Cash dividends and dividend equivalents PaymentsOfOrdinaryDividendsCommonStockAndDividendEquivalents $62.00M USD 1 Quarter
Share repurchases PaymentsForRepurchaseOfCommonStock $38.90M USD 1 Quarter
Share repurchases PaymentsForRepurchaseOfCommonStock $38.90M USD 1 Quarter
Taxes paid related to net share settlement of restricted stock units PaymentsForTaxesRelatedToNetShareSettlements $-23.90M USD 1 Quarter
Taxes paid related to net share settlement of restricted stock units PaymentsForTaxesRelatedToNetShareSettlements $-23.90M USD 1 Quarter
Taxes paid related to net share settlement of restricted stock units PaymentsForTaxesRelatedToNetShareSettlements $-37.20M USD 1 Quarter
Taxes paid related to net share settlement of restricted stock units PaymentsForTaxesRelatedToNetShareSettlements $-37.20M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.10M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.10M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.10M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.10M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-90.30M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-90.30M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-639.20M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-639.20M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-3.90M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-3.90M USD 1 Quarter
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-145.30M USD 1 Quarter
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-145.30M USD 1 Quarter
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-357.20M USD 1 Quarter
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-357.20M USD 1 Quarter
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $816.20M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $816.20M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $934.90M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $934.90M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.08B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.08B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.17B 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 period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $816.20M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $816.20M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $934.90M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $934.90M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.08B USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.08B USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.17B USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.17B USD Point-in-time
Interest paid during the period InterestPaidNet $8.80M USD 1 Quarter
Interest paid during the period InterestPaidNet $8.80M USD 1 Quarter
Interest paid during the period InterestPaidNet $14.40M USD 1 Quarter
Interest paid during the period InterestPaidNet $14.40M USD 1 Quarter
Income taxes paid during the period, net IncomeTaxesPaidNet $21.20M USD 1 Quarter
Income taxes paid during the period, net IncomeTaxesPaidNet $21.20M USD 1 Quarter
Income taxes paid during the period, net IncomeTaxesPaidNet $10.20M USD 1 Quarter
Income taxes paid during the period, net IncomeTaxesPaidNet $10.20M USD 1 Quarter
Stockholders Equity 32 line items
Line Item Tag Value Unit Period
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.10 USD 1 Quarter
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.10 USD 1 Quarter
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.00 USD 1 Quarter
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.00 USD 1 Quarter
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.10B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.10B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.73B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.73B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.94B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.94B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.35B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.35B USD Point-in-time
Net income attributable to Reliance NetIncomeLossAvailableToCommonStockholdersBasic $383.10M USD 1 Quarter
Net income attributable to Reliance NetIncomeLossAvailableToCommonStockholdersBasic $383.10M USD 1 Quarter
Net income attributable to Reliance NetIncomeLossAvailableToCommonStockholdersBasic $302.90M USD 1 Quarter
Net income attributable to Reliance NetIncomeLossAvailableToCommonStockholdersBasic $302.90M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-200.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-200.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-16.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-16.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.30M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.30M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $900.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $900.00K USD 1 Quarter
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.10B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.10B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.73B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.73B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.94B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.94B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.35B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.35B USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $303.80M USD 1 Quarter
Net income ProfitLoss $303.80M USD 1 Quarter
Net income ProfitLoss $384.40M USD 1 Quarter
Net income ProfitLoss $384.40M USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $600.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $600.00K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-15.70M USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-15.70M USD 1 Quarter
Postretirement benefit adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $900.00K USD 1 Quarter
Postretirement benefit adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $900.00K USD 1 Quarter
Postretirement benefit adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $800.00K USD 1 Quarter
Postretirement benefit adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $800.00K USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-200.00K USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-200.00K USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-16.60M USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-16.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $384.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $384.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $287.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $287.20M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.30M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.30M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $900.00K USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $900.00K USD 1 Quarter
Comprehensive income attributable to Reliance ComprehensiveIncomeNetOfTax $286.30M USD 1 Quarter
Comprehensive income attributable to Reliance ComprehensiveIncomeNetOfTax $286.30M USD 1 Quarter
Comprehensive income attributable to Reliance ComprehensiveIncomeNetOfTax $382.90M USD 1 Quarter
Comprehensive income attributable to Reliance ComprehensiveIncomeNetOfTax $382.90M USD 1 Quarter

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

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