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v3.23.3

CONSOLIDATED STATEMENTS OF EQUITY - USD ($) $ in Millions | Reliance Stockholders' | Common Stock and Additional Paid in Capital | Retained Earnings | Accumulated Other Comprehensive Loss | Non-controlling Interests | Total
--- | --- | --- | --- | --- | --- | ---
Balances at Dec. 31, 2021 |  | $ 0.1 | $ 6,155.3 | $ (68.9) | $ 7.2 | $ 6,093.7
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Net income attributable to Reliance |  |  | 1,489.6 |  |  | 1,489.6
Cash dividends and dividend equivalents |  |  | (163.5) |  |  |
Other comprehensive loss |  |  |  | (45.0) |  | (45.0)
Comprehensive income |  |  |  |  | 3.3 | (3.3)
Capital contributions |  |  |  |  | 0.3 |
Dividends paid |  |  |  |  | (2.0) |
Stock-based compensation |  | 48.4 |  |  |  |
Taxes paid related to net share settlement of restricted stock units |  | (21.6) |  |  |  |
Repurchase of common shares |  | (26.8) | (520.9) |  |  | (547.7)
Balances at Sep. 30, 2022 | $ 6,846.7 | 0.1 | 6,960.5 | (113.9) | 8.8 | 6,855.5
Balances at Jun. 30, 2022 |  | 0.1 | 6,942.5 | (88.3) | 8.8 | 6,863.1
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Net income attributable to Reliance |  |  | 393.5 |  |  | 393.5
Cash dividends and dividend equivalents |  |  | (52.9) |  |  |
Other comprehensive loss |  |  |  | (25.6) |  | (25.6)
Comprehensive income |  |  |  |  | 0.9 | (0.9)
Dividends paid |  |  |  |  | (0.9) |
Stock-based compensation |  | 18.6 |  |  |  |
Taxes paid related to net share settlement of restricted stock units |  | (4.5) |  |  |  |
Repurchase of common shares |  | (14.1) | (322.6) |  |  | (336.7)
Balances at Sep. 30, 2022 | 6,846.7 | 0.1 | 6,960.5 | (113.9) | 8.8 | 6,855.5
Balances at Dec. 31, 2022 |  | 0.1 | 7,173.6 | (86.3) | 8.5 | 7,095.9
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Net income attributable to Reliance |  |  | 1,063.2 |  |  | 1,063.2
Cash dividends and dividend equivalents |  |  | (179.3) |  |  |
Other comprehensive loss |  |  |  | (13.1) |  | (13.1)
Comprehensive income |  |  |  |  | 3.5 | (3.5)
Dividends paid |  |  |  |  | (1.1) |
Stock-based compensation |  | 48.4 |  |  |  |
Taxes paid related to net share settlement of restricted stock units |  | (41.3) |  |  |  |
Repurchase of common shares |  | (5.3) | (233.9) |  |  | (239.2)
Excise tax on repurchase of common shares |  | (1.8) |  |  |  |
Balances at Sep. 30, 2023 | 7,724.3 | 0.1 | 7,823.6 | (99.4) | 10.9 | 7,735.2
Balances at Jun. 30, 2023 |  | 0.1 | 7,702.1 | (86.6) | 9.9 | 7,625.5
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Net income attributable to Reliance |  |  | 295.0 |  |  | 295.0
Cash dividends and dividend equivalents |  |  | (58.7) |  |  |
Other comprehensive loss |  |  |  | (12.8) |  | (12.8)
Comprehensive income |  |  |  |  | 1.0 | (1.0)
Stock-based compensation |  | 16.8 |  |  |  |
Taxes paid related to net share settlement of restricted stock units |  | (4.0) |  |  |  |
Repurchase of common shares |  | (11.6) | (114.8) |  |  | (126.4)
Excise tax on repurchase of common shares |  | (1.2) |  |  |  |
Balances at Sep. 30, 2023 | $ 7,724.3 | $ 0.1 | $ 7,823.6 | $ (99.4) | $ 10.9 | $ 7,735.2

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