RELIANCE, INC.
For the period ended Sep 30, 2025. Filed Oct 28, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 28, 2025
RS$427.15+1.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Consolidated Statements of Equity
(in millions, except per share amounts)
| | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| · Three Months Ended · · Nine Months Ended | |||||||||||
| · September 30, · · September 30, | |||||||||||
| · 2025 · 2024 · 2025 · 2024 | |||||||||||
| Total equity, beginning balance | $7,244.1 | | $7,633.0 | | $7,230.6 | | $7,732.8 | ||||
| | | | | | | | | | | | |
| Common stock and additional paid-in capital: | | | | | | | | | | | |
| Beginning balance | | 0.1 | | | 0.1 | | | 0.1 | | | 0.1 |
| Stock-based compensation | | 15.1 | | | 16.1 | | | 43.2 | | | 43.0 |
| Taxes paid related to net share settlement of restricted stock units | | (0.1) | | | (5.3) | | | (0.1) | | | (18.5) |
| Share repurchases | | (15.0) | | | (10.8) | | | (43.1) | | | (24.5) |
| Ending balance | | 0.1 | | | 0.1 | | | 0.1 | | | 0.1 |
| | | | | | | | | | | | |
| Retained earnings: | | | | | | | | | | | |
| Beginning balance | | 7,320.2 | | | 7,724.4 | | | 7,334.7 | | | 7,798.9 |
| Net income attributable to Reliance | | 189.5 | | | 199.2 | | | 622.9 | | | 769.9 |
| Cash dividends | | (62.9) | | | (60.2) | | | (189.7) | | | (185.9) |
| Dividend equivalents paid on vested restricted stock units | | — | | | (0.4) | | | (1.5) | | | (2.6) |
| Taxes paid related to net share settlement of restricted stock units | | (0.1) | | | (0.2) | | | (11.7) | | | (11.1) |
| Share repurchases | | (45.9) | | | (421.2) | | | (350.9) | | | (926.8) |
| Excise tax on repurchase of common shares | | (0.6) | | | (8.1) | | | (3.6) | | | (8.9) |
| Ending balance | | 7,400.2 | | | 7,433.5 | | | 7,400.2 | | | 7,433.5 |
| | | | | | | | | | | | |
| Accumulated other comprehensive loss: | | | | | | | | | | | |
| Beginning balance | | (86.2) | | | (101.5) | | | (115.2) | | | (76.7) |
| Other comprehensive (loss) income | | (8.8) | | | 18.4 | | | 20.2 | | | (6.4) |
| Ending balance | | (95.0) | | | (83.1) | | | (95.0) | | | (83.1) |
| | | | | | | | | | | | |
| Total Reliance stockholders' equity, ending balance | | 7,305.3 | | | 7,350.5 | | | 7,305.3 | | | 7,350.5 |
| | | | | | | | | | | | |
| Noncontrolling interests: | | | | | | | | | | | |
| Beginning balance | | 10.0 | | | 10.0 | | | 11.0 | | | 10.5 |
| Comprehensive income | | 0.5 | | | 0.7 | | | 1.8 | | | 2.1 |
| Acquisition | | — | | | — | | | — | | | 0.3 |
| Dividends paid | | — | | | — | | | (2.3) | | | (2.2) |
| Ending balance | | 10.5 | | | 10.7 | | | 10.5 | | | 10.7 |
| | | | | | | | | | | | |
| Total equity, ending balance | $7,315.8 | | $7,361.2 | | $7,315.8 | | $7,361.2 | ||||
| | | | | | | | | | | | |
| Cash dividends declared per common share | $1.20 | | $1.10 | | $3.60 | | $3.30 | ||||
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