RELIANCE, INC.
For the period ended Sep 30, 2026. Filed Oct 27, 2026.
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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, 2026 · Filed Oct 27, 2026
RS$427.15+1.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Consolidated Statements of Equity
(in millions, except per share amounts)
| | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| · Three Months Ended · · Nine Months Ended | |||||||||||
| · September 30, · · September 30, | |||||||||||
| · 2026 · · 2025 · · 2026 · · 2025 | |||||||||||
| Common stock and additional paid-in capital: | | | | | | | | | | | |
| Beginning balance | $23.4 | | $0.1 | | $0.1 | | $0.1 | ||||
| Stock-based compensation | | 18.9 | | | 15.1 | | | 55.6 | | | 43.2 |
| Taxes paid on net-settled restricted stock units | | (0.4) | | | (0.1) | | | (12.7) | | | (0.1) |
| Share repurchases | | (41.8) | | | (15.0) | | | (43.0) | | | (43.1) |
| Noncontrolling interest purchased | | – | | | – | | | 0.1 | | | – |
| Ending balance | | 0.1 | | | 0.1 | | | 0.1 | | | 0.1 |
| | | | | | | | | | | | |
| Retained earnings: | | | | | | | | | | | |
| Beginning balance | | 7,477.5 | | | 7,320.2 | | | 7,257.6 | | | 7,334.7 |
| Net income – Reliance | | 402.9 | | | 189.5 | | | 990.7 | | | 622.9 |
| Cash dividends | | (63.8) | | | (62.9) | | | (192.3) | | | (189.7) |
| Dividend equivalents paid on vested restricted stock units | | – | | | – | | | (1.9) | | | (1.5) |
| Taxes paid on net-settled restricted stock units | | (0.1) | | | (0.1) | | | (2.6) | | | (11.7) |
| Share repurchases | | (2.9) | | | (45.9) | | | (235.9) | | | (350.9) |
| Excise tax on repurchase of common shares | | (0.5) | | | (0.6) | | | (2.5) | | | (3.6) |
| Ending balance | | 7,813.1 | | | 7,400.2 | | | 7,813.1 | | | 7,400.2 |
| | | | | | | | | | | | |
| Accumulated other comprehensive loss: | | | | | | | | | | | |
| Beginning balance | | (99.4) | | | (86.2) | | | (87.6) | | | (115.2) |
| Other comprehensive income (loss) | | 9.9 | | | (8.8) | | | (1.9) | | | 20.2 |
| Ending balance | | (89.5) | | | (95.0) | | | (89.5) | | | (95.0) |
| | | | | | | | | | | | |
| Total Reliance stockholders’ equity | | 7,723.7 | | | 7,305.3 | | | 7,723.7 | | | 7,305.3 |
| | | | | | | | | | | | |
| Noncontrolling interests: | | | | | | | | | | | |
| Beginning balance | | 9.7 | | | 10.0 | | | 9.4 | | | 11.0 |
| Comprehensive income | | 0.5 | | | 0.5 | | | 1.9 | | | 1.8 |
| Noncontrolling interest purchased | | – | | | – | | | (0.9) | | | – |
| Dividends paid | | (0.5) | | | – | | | (0.7) | | | (2.3) |
| Ending balance | | 9.7 | | | 10.5 | | | 9.7 | | | 10.5 |
| | | | | | | | | | | | |
| Total equity | $7,733.4 | | $7,315.8 | | $7,733.4 | | $7,315.8 | ||||
| | | | | | | | | | | | |
| Cash dividends declared per common share | $1.25 | | $1.20 | | $3.75 | | $3.60 | ||||
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