$RS
RELIANCE, INC. Stock $rs

$rs Overview Financials Valuation SEC Filings Company Website

2014 Q2 Form 10-Q Financial Statement

#000110465914033681 Filed on May 02, 2014

Income Statement

Concept	2014 Q2	2014 Q1	2013 Q1
Revenue	$2.617B	$2.553B	$2.025B
YoY Change	6.88%	26.06%	-11.49%
Cost Of Revenue	$1.944B	$1.906B	$1.497B
YoY Change	6.39%	27.35%	-12.51%
Gross Profit	$673.3M	$647.2M	$528.8M
YoY Change	8.32%	22.39%	-8.48%
Gross Profit Margin	25.73%	25.35%	26.11%
Selling, General & Admin	$444.9M	$441.0M	$357.7M
YoY Change	4.44%	23.29%	0.0%
% of Gross Profit	66.08%	68.14%	67.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$52.70M	$51.90M	$41.10M
YoY Change	5.19%	26.28%	15.77%
% of Gross Profit	7.83%	8.02%	7.77%
Operating Expenses	$444.9M	$441.0M	$357.7M
YoY Change	4.44%	23.29%	0.0%
Operating Profit	$175.7M	$154.3M	$130.0M
YoY Change	20.76%	18.69%	-29.58%
Interest Expense	$20.20M	$20.20M	$13.10M
YoY Change	-8.6%	54.2%	-9.66%
% of Operating Profit	11.5%	13.09%	10.08%
Other Income/Expense, Net	-$1.300M		$2.900M
YoY Change	116.67%		-55.38%
Pretax Income	$154.2M	$134.1M	$119.8M
YoY Change	25.57%	11.94%	-32.16%
Income Tax	$56.40M	$46.20M	$35.30M
% Of Pretax Income	36.58%	34.45%	29.47%
Net Earnings	$97.80M	$87.90M	$84.50M
YoY Change	19.41%	4.02%	-28.33%
Net Earnings / Revenue	3.74%	3.44%	4.17%
Basic Earnings Per Share	$1.24	$1.13	$1.10
Diluted Earnings Per Share	$1.22	$1.11	$1.09
COMMON SHARES
Basic Shares Outstanding	77.74M shares	77.51M shares	76.30M shares
Diluted Shares Outstanding	78.78M shares	78.36M shares	77.08M shares

Balance Sheet

Concept	2014 Q2	2014 Q1	2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$113.5M	$113.6M	$100.1M
YoY Change	12.6%	13.49%	43.0%
Cash & Equivalents	$113.5M	$113.6M	$100.1M
Short-Term Investments
Other Short-Term Assets	$102.8M	$95.20M	$65.10M
YoY Change	23.11%	46.24%	-9.96%
Inventory	$1.770B	$1.656B	$1.318B
Prepaid Expenses
Receivables	$1.169B	$1.160B	$940.4M
Other Receivables	$0.00	$0.00	$3.200M
Total Short-Term Assets	$3.155B	$3.025B	$2.426B
YoY Change	7.6%	24.67%	-6.17%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.608B	$1.594B	$1.236B
YoY Change	1.36%	29.01%	10.26%
Goodwill	$1.676B	$1.690B
YoY Change	1.05%
Intangibles	$1.186B	$1.197B
YoY Change	-9.72%
Long-Term Investments	$15.10M	$14.70M	$15.50M
YoY Change	-5.63%	-5.16%	-5.49%
Other Assets	$89.00M	$90.60M	$84.40M
YoY Change	5.83%	7.35%	23.39%
Total Long-Term Assets	$4.559B	$4.572B	$3.555B
YoY Change	-1.8%	28.61%	6.24%
TOTAL ASSETS
Total Short-Term Assets	$3.155B	$3.025B	$2.426B
Total Long-Term Assets	$4.559B	$4.572B	$3.555B
Total Assets	$7.715B	$7.597B	$5.981B
YoY Change	1.84%	27.01%	0.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$457.8M	$457.3M	$389.5M
YoY Change	9.18%	17.41%	-10.19%
Accrued Expenses	$108.1M	$107.8M	$195.1M
YoY Change	10.99%	-44.75%	8.21%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$39.20M	$36.80M	$86.60M
YoY Change	-65.79%	-57.51%	615.7%
Total Short-Term Liabilities	$762.5M	$746.2M	$671.2M
YoY Change	-1.84%	11.17%	-0.67%
LONG-TERM LIABILITIES
Long-Term Debt	$2.093B	$2.091B	$1.064B
YoY Change	-5.71%	96.56%	-25.03%
Other Long-Term Liabilities	$30.70M	$36.10M	$27.30M
YoY Change	-9.97%	32.23%	-77.34%
Total Long-Term Liabilities	$2.124B	$2.127B	$27.30M
YoY Change	-5.77%	7691.58%	-98.23%
TOTAL LIABILITIES
Total Short-Term Liabilities	$762.5M	$746.2M	$671.2M
Total Long-Term Liabilities	$2.124B	$2.127B	$27.30M
Total Liabilities	$2.886B	$2.873B	$2.334B
YoY Change	-4.76%	23.09%	-12.45%
SHAREHOLDERS EQUITY
Retained Earnings	$3.193B	$3.123B	$2.898B
YoY Change	8.04%	7.79%
Common Stock	$852.5M	$831.6M	$760.5M
YoY Change	9.42%	9.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$4.044B	$3.940B	$3.647B
YoY Change
Total Liabilities & Shareholders Equity	$7.715B	$7.597B	$5.981B
YoY Change	1.84%	27.01%	0.83%

Cashflow Statement

Concept	2014 Q2	2014 Q1	2013 Q1
OPERATING ACTIVITIES
Net Income	$97.80M	$87.90M	$84.50M
YoY Change	19.41%	4.02%	-28.33%
Depreciation, Depletion And Amortization	$52.70M	$51.90M	$41.10M
YoY Change	5.19%	26.28%	15.77%
Cash From Operating Activities	$40.70M	$68.80M	$72.20M
YoY Change	-80.77%	-4.71%	-214.24%
INVESTING ACTIVITIES
Capital Expenditures	-$58.00M	$28.90M	$26.80M
YoY Change	22.11%	7.84%	-22.54%
Acquisitions
YoY Change
Other Investing Activities	$26.30M	$9.100M	-$7.300M
YoY Change	-103.31%	-224.66%	143.33%
Cash From Investing Activities	-$31.70M	-$38.00M	-$19.50M
YoY Change	-96.23%	94.87%	-53.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$141.7M	$110.0M
YoY Change		28.82%	-9.98%
Cash From Financing Activities	-11.30M	200.0K	-49.70M
YoY Change	-101.79%	-100.4%	-154.62%
NET CHANGE
Cash From Operating Activities	40.70M	68.80M	72.20M
Cash From Investing Activities	-31.70M	-38.00M	-19.50M
Cash From Financing Activities	-11.30M	200.0K	-49.70M
Net Change In Cash	-2.300M	31.00M	3.000M
YoY Change	-227.78%	933.33%	-121.74%
FREE CASH FLOW
Cash From Operating Activities	$40.70M	$68.80M	$72.20M
Capital Expenditures	-$58.00M	$28.90M	$26.80M
Free Cash Flow	$98.70M	$39.90M	$45.40M
YoY Change	-61.92%	-12.11%	-146.42%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	73800000	USD
CY2014Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2014Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2091000000	USD
CY2014Q1	us-gaap	Loss Contingency Range Of Possible Loss Minimum LossContingencyRangeOfPossibleLossMinimum	10000000	USD
CY2014Q1	us-gaap	Assets Assets	7596700000	USD
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	280300000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	1691600000	USD
CY2014Q1	us-gaap	Goodwill Goodwill	1690300000	USD
CY2014Q1	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-2500000	USD
CY2014Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	719300000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	717000000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	241000000	USD
CY2014Q1	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	42900000	USD
CY2014Q1	us-gaap	Loss Contingency Range Of Possible Loss Maximum LossContingencyRangeOfPossibleLossMaximum	39000000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	254500000	USD
CY2013Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1454800000	USD
CY2014Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1451200000	USD
CY2013Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	11300000	USD
CY2014Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	14100000	USD
CY2014Q1	rs	Number Of Co Defendants Against Whom Lawsuit Was Filed NumberOfCoDefendantsAgainstWhomLawsuitWasFiled	4	item
CY2014Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	53600000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	51900000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	47400000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	41200000	USD
CY2014Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.345	pure
CY2013Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.295	pure
CY2013Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2112300000	USD
CY2014Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2131000000	USD
CY2013Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	-3300000	USD
CY2014Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	-3200000	USD
CY2013Q4	us-gaap	Debt Current DebtCurrent	36500000	USD
CY2014Q1	us-gaap	Debt Current DebtCurrent	36800000	USD
CY2013Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2072500000	USD
CY2013Q4	us-gaap	Minority Interest MinorityInterest	9800000	USD
CY2014Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1594000000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	41600000	USD
CY2013Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1213800000	USD
CY2014Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1196700000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	92800000	USD
CY2013Q4	us-gaap	Assets Assets	7341000000	USD
CY2014Q1	us-gaap	Minority Interest MinorityInterest	10500000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3884400000	USD
CY2014Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3950000000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7341000000	USD
CY2014Q1	rs	Intangible Assets Excluding Goodwill Foreign Currency Translation Adjustment IntangibleAssetsExcludingGoodwillForeignCurrencyTranslationAdjustment	3000000	USD
CY2014Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	56300000	USD
CY2014Q1	rs	Majority Interest Ownership Percentage By Parent MajorityInterestOwnershipPercentageByParent	1.00	pure
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	3874600000	USD
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	3939500000	USD
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	87200000	USD
CY2013Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	83700000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	77507406	shares
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	76297108	shares
CY2014Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	850426	shares
CY2013Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	783595	shares
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	78357832	shares
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	77080703	shares
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.11
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.09
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.13
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.10
CY2014Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	17625	shares
CY2013Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	483680	shares
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	83600000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	113600000	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	983500000	USD
CY2014Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1160100000	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	1540000000	USD
CY2014Q1	us-gaap	Inventory Net InventoryNet	1656200000	USD
CY2014Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	38900000	USD
CY2013Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	30100000	USD
CY2013Q4	us-gaap	Other Assets Current OtherAssetsCurrent	97900000	USD
CY2014Q1	us-gaap	Other Assets Current OtherAssetsCurrent	95200000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	2738900000	USD
CY2014Q1	us-gaap	Assets Current AssetsCurrent	3025100000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1603900000	USD
CY2014Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7596700000	USD
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	2553000000	USD
CY2014Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1905800000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	160000000	USD
CY2014Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	141700000	USD
CY2014Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	457300000	USD
CY2013Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	119500000	USD
CY2014Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	87900000	USD
CY2013Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	137100000	USD
CY2014Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	164200000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	573400000	USD
CY2014Q1	us-gaap	Liabilities Current LiabilitiesCurrent	746200000	USD
CY2013Q4	us-gaap	Deferred Tax And Other Liabilities Noncurrent DeferredTaxAndOtherLiabilitiesNoncurrent	810700000	USD
CY2014Q1	us-gaap	Deferred Tax And Other Liabilities Noncurrent DeferredTaxAndOtherLiabilitiesNoncurrent	809500000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	441000000	USD
CY2014Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	51900000	USD
CY2014Q1	us-gaap	Costs And Expenses CostsAndExpenses	2398700000	USD
CY2014Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	600000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	154300000	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	20200000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	134100000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	134100000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	46200000	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	87900000	USD
CY2014Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	700000	USD
CY2014Q1	us-gaap	Land Land	191700000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	78400000	USD
CY2013Q1	us-gaap	Sales Revenue Net SalesRevenueNet	2025300000	USD
CY2013Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1496500000	USD
CY2013Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	357700000	USD
CY2013Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	41100000	USD
CY2013Q1	us-gaap	Costs And Expenses CostsAndExpenses	1895300000	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	130000000	USD
CY2013Q1	us-gaap	Interest Expense InterestExpense	13100000	USD
CY2013Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2900000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	119800000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	119800000	USD
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	35300000	USD
CY2013Q1	us-gaap	Profit Loss ProfitLoss	84500000	USD
CY2013Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	800000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	68800000	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	28900000	USD
CY2014Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	9100000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-38000000	USD
CY2014Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	945300000	USD
CY2014Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	300000	USD
CY2014Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	27100000	USD
CY2014Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1363800000	USD
CY2014Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	8700000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	200000	USD
CY2014Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-1000000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	30000000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	72200000	USD
CY2013Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	26800000	USD
CY2013Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-7300000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-19500000	USD
CY2013Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	3100000	USD
CY2013Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	110000000	USD
CY2013Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	22900000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-49700000	USD
CY2013Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-500000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	2500000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	97600000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	100100000	USD
CY2014Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	174136	shares
CY2014Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	8400000	USD
CY2014Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.35
CY2014Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.35
CY2013Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.30
CY2014Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35	pure
CY2014Q1	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	7883033	shares
CY2014Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2013Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-6700000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	8800000	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-15500000	USD
CY2013Q4	rs	Deferred Tax Assets Unrealized Gains On Availablefor Sale Securities Gross DeferredTaxAssetsUnrealizedGainsOnAvailableforSaleSecuritiesGross	100000	USD
CY2014Q1	rs	Deferred Tax Assets Unrealized Gains On Availablefor Sale Securities Gross DeferredTaxAssetsUnrealizedGainsOnAvailableforSaleSecuritiesGross	100000	USD
CY2014Q1	rs	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions And Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionsAndPostretirementBenefits	6900000	USD
CY2013Q4	rs	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions And Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionsAndPostretirementBenefits	6900000	USD
CY2014Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2014Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2014Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	77712803	shares
CY2013Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	33300000	USD
CY2013Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	91100000	USD
CY2013Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	46000000	USD
CY2013Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	84000000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	35900000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	690800000	USD
CY2014Q1	dei	Entity Registrant Name EntityRegistrantName	RELIANCE STEEL & ALUMINUM CO
CY2014Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000861884
CY2014Q1	dei	Document Type DocumentType	10-Q
CY2014Q1	dei	Document Period End Date DocumentPeriodEndDate	2014-03-31
CY2014Q1	dei	Amendment Flag AmendmentFlag	false
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CY2014Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2014Q1	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	700000	USD
CY2014Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-700000	USD
CY2013Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1600000	USD
CY2014Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	500000	USD
CY2013Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-200000	USD
CY2013Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	300000	USD
CY2013Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	59000000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	38900000	USD
CY2013Q4	us-gaap	Land Land	191700000	USD
CY2013Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	934600000	USD
CY2013Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1350300000	USD
CY2013Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	872700000	USD
CY2013Q4	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	45400000	USD
CY2013Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	14100000	USD
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	818300000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3063000000	USD
CY2014Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	20000000	USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	18900000	USD
CY2013Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue
CY2014Q1	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue
CY2014Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2014Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2014Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	33000000	USD
CY2014Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3123400000	USD
CY2013Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2013Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2013Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue
CY2014Q1	us-gaap	Common Stock No Par Value CommonStockNoParValue
CY2014Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2014Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	77666153	shares
CY2014Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	77666153	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	77492017	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	77492017	shares
CY2013Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	200000	USD
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CY2013Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	74600000	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	800000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	100000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8800000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	79100000	USD
CY2013Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	300000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4900000	USD
CY2013Q1	us-gaap	Share Based Compensation ShareBasedCompensation	6700000	USD
CY2014Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2100000	USD
CY2013Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1600000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	177600000	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	134800000	USD
CY2014Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	114600000	USD
CY2013Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	48200000	USD
CY2014Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-43900000	USD
CY2013Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-31300000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	172100000	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	91400000	USD
CY2014Q1	rs	Payments For Proceeds From Other Miscellaneous Investing Activities PaymentsForProceedsFromOtherMiscellaneousInvestingActivities	9100000	USD
CY2013Q1	rs	Payments For Proceeds From Other Miscellaneous Investing Activities PaymentsForProceedsFromOtherMiscellaneousInvestingActivities	-7300000	USD
CY2013Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	700000	USD
CY2014Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	300000	USD
CY2013Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	-800000	USD
CY2013Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	31600000	USD
CY2014Q1	us-gaap	Interest Paid Net InterestPaidNet	5200000	USD
CY2013Q1	us-gaap	Interest Paid Net InterestPaidNet	4400000	USD
CY2014Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	5300000	USD
CY2013Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	9800000	USD
CY2014Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	90600000	USD
CY2014Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	107800000	USD
CY2014Q1	rs	Number Of Former Employees NumberOfFormerEmployees	2	item
CY2014Q1	us-gaap	Loss Contingency Number Of Defendants LossContingencyNumberOfDefendants	6	item
CY2014Q1	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	52000000	USD
CY2013Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	33900000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-10100000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-8900000	USD
CY2014Q1	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	1200000	USD
CY2014Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	8400000	USD
CY2014Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	83800000	USD
CY2014Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	906800000	USD
CY2014Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	14700000	USD
CY2014Q1	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	48000000	USD
CY2014Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	36100000	USD
CY2014Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	689600000	USD
CY2014Q1	us-gaap	Common Stock Value CommonStockValue	831600000	USD
CY2013Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	3100000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	40500000	USD
CY2014Q2	us-gaap	Loss Contingency Damages Awarded Value LossContingencyDamagesAwardedValue	156000000	USD

Files In Submission

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0001104659-14-033681-index.html	Edgar Link	pending
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$RS
RELIANCE, INC. Stock $rs

2014 Q2 Form 10-Q Financial Statement

#000110465914033681 Filed on May 02, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RS RELIANCE, INC. Stock $rs

2014 Q2 Form 10-Q Financial Statement

#000110465914033681 Filed on May 02, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RS
RELIANCE, INC. Stock $rs