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10-Q Filing

RELIANCE, INC. CIK: 861884 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001558370-25-006104
Period End Date 20250331
Filing Date 20250501
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance rs-20250331x10q_htm.xml
Balance Sheet 180 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $26.00M USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $26.00M USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $23.20M USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $23.20M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $318.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $318.10M 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 $277.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $277.80M USD Point-in-time
Accounts receivable, less allowance for credit losses of $26.0 and $23.2 AccountsReceivableNetCurrent $1.34B USD Point-in-time
Accounts receivable, less allowance for credit losses of $26.0 and $23.2 AccountsReceivableNetCurrent $1.34B 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 $26.0 and $23.2 AccountsReceivableNetCurrent $1.67B USD Point-in-time
Accounts receivable, less allowance for credit losses of $26.0 and $23.2 AccountsReceivableNetCurrent $1.67B USD Point-in-time
Inventories InventoryNet $2.03B USD Point-in-time
Inventories InventoryNet $2.03B 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
Preferred stock, outstanding shares PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding shares PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories InventoryNet $2.11B USD Point-in-time
Inventories InventoryNet $2.11B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $148.20M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $148.20M 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
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 $60.40M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $60.40M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $11.50M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $11.50M USD Point-in-time
Total current assets AssetsCurrent $4.21B USD Point-in-time
Total current assets AssetsCurrent $4.21B USD Point-in-time
Common stock, Issued shares CommonStockSharesIssued 52.89M shares Point-in-time
Common stock, Issued shares CommonStockSharesIssued 52.89M shares Point-in-time
Total current assets AssetsCurrent $3.90B USD Point-in-time
Total current assets AssetsCurrent $3.90B USD Point-in-time
Common stock, Issued shares CommonStockSharesIssued 53.72M shares Point-in-time
Common stock, Issued shares CommonStockSharesIssued 53.72M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.54B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.54B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.57B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.57B USD Point-in-time
Common stock, outstanding shares CommonStockSharesOutstanding 52.89M shares Point-in-time
Common stock, outstanding shares CommonStockSharesOutstanding 52.89M shares Point-in-time
Common stock, outstanding shares CommonStockSharesOutstanding 53.72M shares Point-in-time
Common stock, outstanding shares CommonStockSharesOutstanding 53.72M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $275.20M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $275.20M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $286.30M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $286.30M USD Point-in-time
Goodwill Goodwill $2.17B USD Point-in-time
Goodwill Goodwill $2.17B USD Point-in-time
Goodwill Goodwill $2.16B USD Point-in-time
Goodwill Goodwill $2.16B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.01B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.01B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $997.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $997.00M USD Point-in-time
Cash surrender value of life insurance policies, net CashSurrenderValueOfLifeInsurance $46.00M USD Point-in-time
Cash surrender value of life insurance policies, net CashSurrenderValueOfLifeInsurance $46.00M USD Point-in-time
Cash surrender value of life insurance policies, net CashSurrenderValueOfLifeInsurance $40.50M USD Point-in-time
Cash surrender value of life insurance policies, net CashSurrenderValueOfLifeInsurance $40.50M USD Point-in-time
Other long-term assets OtherAssetsMiscellaneousNoncurrent $91.20M USD Point-in-time
Other long-term assets OtherAssetsMiscellaneousNoncurrent $91.20M USD Point-in-time
Other long-term assets OtherAssetsMiscellaneousNoncurrent $91.20M USD Point-in-time
Other long-term assets OtherAssetsMiscellaneousNoncurrent $91.20M USD Point-in-time
Total assets Assets $10.37B USD Point-in-time
Total assets Assets $10.37B USD Point-in-time
Total assets Assets $10.02B USD Point-in-time
Total assets Assets $10.02B USD Point-in-time
Accounts payable AccountsPayableCurrent $361.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $361.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $520.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $520.80M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $144.40M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $144.40M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $136.70M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $136.70M USD Point-in-time
Accrued compensation and retirement benefits EmployeeRelatedLiabilitiesCurrent $195.20M USD Point-in-time
Accrued compensation and retirement benefits EmployeeRelatedLiabilitiesCurrent $195.20M USD Point-in-time
Accrued compensation and retirement benefits EmployeeRelatedLiabilitiesCurrent $155.90M USD Point-in-time
Accrued compensation and retirement benefits EmployeeRelatedLiabilitiesCurrent $155.90M USD Point-in-time
Accrued insurance costs AccruedInsuranceCurrent $53.70M USD Point-in-time
Accrued insurance costs AccruedInsuranceCurrent $53.70M USD Point-in-time
Accrued insurance costs AccruedInsuranceCurrent $50.40M USD Point-in-time
Accrued insurance costs AccruedInsuranceCurrent $50.40M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $399.70M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $399.70M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $399.90M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $399.90M USD Point-in-time
Current maturities of operating lease liabilities OperatingLeaseLiabilityCurrent $61.40M USD Point-in-time
Current maturities of operating lease liabilities OperatingLeaseLiabilityCurrent $61.40M USD Point-in-time
Current maturities of operating lease liabilities OperatingLeaseLiabilityCurrent $62.90M USD Point-in-time
Current maturities of operating lease liabilities OperatingLeaseLiabilityCurrent $62.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.33B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.33B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.21B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.21B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $742.80M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $742.80M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.07B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.07B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $214.20M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $214.20M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $224.10M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $224.10M USD Point-in-time
Long-term retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $26.90M USD Point-in-time
Long-term retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $26.90M USD Point-in-time
Long-term retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $28.20M USD Point-in-time
Long-term retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $28.20M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $58.90M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $58.90M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $56.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $56.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $537.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $537.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $537.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $537.50M USD Point-in-time
Total liabilities Liabilities $3.25B USD Point-in-time
Total liabilities Liabilities $3.25B USD Point-in-time
Total liabilities Liabilities $2.79B USD Point-in-time
Total liabilities Liabilities $2.79B 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-52,889 and 53,715 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-52,889 and 53,715 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-52,889 and 53,715 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-52,889 and 53,715 CommonStocksIncludingAdditionalPaidInCapital $100.00K USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.33B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.33B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.21B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.21B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-115.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-115.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-112.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-112.80M USD Point-in-time
Total Reliance stockholders' equity StockholdersEquity $7.10B USD Point-in-time
Total Reliance stockholders' equity StockholdersEquity $7.10B USD Point-in-time
Total Reliance stockholders' equity StockholdersEquity $7.22B USD Point-in-time
Total Reliance stockholders' equity StockholdersEquity $7.22B USD Point-in-time
Noncontrolling interests MinorityInterest $11.00M USD Point-in-time
Noncontrolling interests MinorityInterest $11.00M USD Point-in-time
Noncontrolling interests MinorityInterest $11.80M USD Point-in-time
Noncontrolling interests MinorityInterest $11.80M 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 $7.23B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.23B 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 $7.11B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.11B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $10.02B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $10.02B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $10.37B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $10.37B USD Point-in-time
Income Statement 68 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.48B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.48B 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 $2.45B USD 1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.45B 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
Warehouse, delivery, selling, general and administrative SellingGeneralAndAdministrativeExpense $690.20M USD 1 Quarter
Warehouse, delivery, selling, general and administrative SellingGeneralAndAdministrativeExpense $690.20M 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
Depreciation and amortization DepreciationDepletionAndAmortization $68.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $68.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $63.60M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $63.60M USD 1 Quarter
Total costs and expenses CostsAndExpenses $3.25B USD 1 Quarter
Total costs and expenses CostsAndExpenses $3.25B USD 1 Quarter
Total costs and expenses CostsAndExpenses $3.21B USD 1 Quarter
Total costs and expenses CostsAndExpenses $3.21B USD 1 Quarter
Operating income OperatingIncomeLoss $393.10M USD 1 Quarter
Operating income OperatingIncomeLoss $393.10M USD 1 Quarter
Operating income OperatingIncomeLoss $274.40M USD 1 Quarter
Operating income OperatingIncomeLoss $274.40M USD 1 Quarter
Interest expense InterestExpenseNonoperating $9.70M USD 1 Quarter
Interest expense InterestExpenseNonoperating $9.70M USD 1 Quarter
Interest expense InterestExpenseNonoperating $11.50M USD 1 Quarter
Interest expense InterestExpenseNonoperating $11.50M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $12.80M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $12.80M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-500.00K USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-500.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $262.40M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $262.40M 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 $92.40M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $92.40M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $61.90M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $61.90M USD 1 Quarter
Net income ProfitLoss $303.80M USD 1 Quarter
Net income ProfitLoss $303.80M USD 1 Quarter
Net income ProfitLoss $200.50M USD 1 Quarter
Net income ProfitLoss $200.50M 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 $800.00K USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $800.00K 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
Net income attributable to Reliance NetIncomeLossAvailableToCommonStockholdersBasic $199.70M USD 1 Quarter
Net income attributable to Reliance NetIncomeLossAvailableToCommonStockholdersBasic $199.70M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.76 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.76 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 $3.74 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.74 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 53.08M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 53.08M 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 53.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.40M shares 1 Quarter
Cash Flow Statement 104 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 $200.50M USD 1 Quarter
Net income ProfitLoss $200.50M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $68.70M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $68.70M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $63.60M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $63.60M 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 $12.20M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $12.20M USD 1 Quarter
Other OtherNoncashIncomeExpense $-6.50M USD 1 Quarter
Other OtherNoncashIncomeExpense $-6.50M USD 1 Quarter
Other OtherNoncashIncomeExpense $-2.80M USD 1 Quarter
Other OtherNoncashIncomeExpense $-2.80M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $211.60M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $211.60M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $332.10M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $332.10M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $114.60M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $114.60M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $85.90M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $85.90M 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 $-80.80M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-80.80M 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 $113.80M USD 1 Quarter
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $113.80M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $64.50M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $64.50M 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
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $53.70M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $53.70M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $86.90M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $86.90M 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 $700.00K USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $700.00K 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 $-87.60M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-87.60M USD 1 Quarter
Proceeds from long-term debt borrowings ProceedsFromDebtNetOfIssuanceCosts $788.00M USD 1 Quarter
Proceeds from long-term debt borrowings ProceedsFromDebtNetOfIssuanceCosts $788.00M USD 1 Quarter
Principal payments on long-term debt RepaymentsOfLongTermDebt $458.00M USD 1 Quarter
Principal payments on long-term debt RepaymentsOfLongTermDebt $458.00M 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 $65.20M USD 1 Quarter
Cash dividends and dividend equivalents PaymentsOfOrdinaryDividendsCommonStockAndDividendEquivalents $65.20M USD 1 Quarter
Share repurchases PaymentsForRepurchaseOfCommonStock $253.20M USD 1 Quarter
Share repurchases PaymentsForRepurchaseOfCommonStock $253.20M USD 1 Quarter
Taxes paid related to net share settlement of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.90M USD 1 Quarter
Taxes paid related to net share settlement of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.90M USD 1 Quarter
Taxes paid related to net share settlement of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.50M USD 1 Quarter
Taxes paid related to net share settlement of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.50M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.10M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.10M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-18.70M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-18.70M 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 $-18.60M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-18.60M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.40M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.40M 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 $-40.30M USD 1 Quarter
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-40.30M 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
Cash and cash equivalents, beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $318.10M USD Point-in-time
Cash and cash equivalents, beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $318.10M USD Point-in-time
Cash and cash equivalents, beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $277.80M USD Point-in-time
Cash and cash equivalents, beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $277.80M USD Point-in-time
Cash and cash equivalents, beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.08B USD Point-in-time
Cash and cash equivalents, beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.08B USD Point-in-time
Cash and cash equivalents, beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $934.90M USD Point-in-time
Cash and cash equivalents, beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $934.90M USD Point-in-time
Cash and cash equivalents, ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $318.10M USD Point-in-time
Cash and cash equivalents, ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $318.10M USD Point-in-time
Cash and cash equivalents, ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $277.80M USD Point-in-time
Cash and cash equivalents, ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $277.80M USD Point-in-time
Cash and cash equivalents, ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.08B USD Point-in-time
Cash and cash equivalents, ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.08B USD Point-in-time
Cash and cash equivalents, ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $934.90M USD Point-in-time
Cash and cash equivalents, ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $934.90M USD Point-in-time
Interest paid InterestPaidNet $10.00M USD 1 Quarter
Interest paid InterestPaidNet $10.00M USD 1 Quarter
Interest paid InterestPaidNet $8.80M USD 1 Quarter
Interest paid InterestPaidNet $8.80M USD 1 Quarter
Income taxes paid, net IncomeTaxesPaidNet $10.20M USD 1 Quarter
Income taxes paid, net IncomeTaxesPaidNet $10.20M USD 1 Quarter
Income taxes paid, net IncomeTaxesPaidNet $13.90M USD 1 Quarter
Income taxes paid, net IncomeTaxesPaidNet $13.90M USD 1 Quarter
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
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
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 $1.20 USD 1 Quarter
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.20 USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.73B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.73B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.23B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.23B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.94B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.94B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.11B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.11B USD Point-in-time
Net income attributable to Reliance NetIncomeLossAvailableToCommonStockholdersBasic $302.90M USD 1 Quarter
Net income attributable to Reliance NetIncomeLossAvailableToCommonStockholdersBasic $302.90M USD 1 Quarter
Net income attributable to Reliance NetIncomeLossAvailableToCommonStockholdersBasic $199.70M USD 1 Quarter
Net income attributable to Reliance NetIncomeLossAvailableToCommonStockholdersBasic $199.70M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-16.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-16.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.40M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.40M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $900.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $900.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $800.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $800.00K USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.73B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.73B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.23B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.23B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.94B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.94B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.11B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.11B 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 $200.50M USD 1 Quarter
Net income ProfitLoss $200.50M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-15.70M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-15.70M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.30M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.30M 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 $900.00K USD 1 Quarter
Postretirement benefit adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $900.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-16.60M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-16.60M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.40M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.40M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $287.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $287.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $202.90M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $202.90M 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
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $800.00K USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $800.00K 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 $202.10M USD 1 Quarter
Comprehensive income attributable to Reliance ComprehensiveIncomeNetOfTax $202.10M USD 1 Quarter

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

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