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Reliance RS Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Reliance in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Reliance’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-087528
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Share repurchases | (234.2) | (333.1) |
| Taxes paid on net-settled restricted stock units | (14.8) | (11.6) |
| Excise tax on repurchase of common shares | (5.4) | (10.0) |
| Other | (3.7) | (21.0) |
| Net cash used in financing activities | (146.2) | (222.0) |
| Effect of exchange rate changes on cash and cash equivalents | (1.8) | 8.7 |
| Increase (decrease) in cash and cash equivalents | 18.8 | (78.6) |
| Cash and cash equivalents, beginning balance | 216.6 | 318.1 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Reliance's other, net?
- Reliance (RS) reported other, net of -$300K in Q2 2026.
- How has Reliance's other, net changed year-over-year?
- Reliance's other, net increased by 87.0% year-over-year, from -$2.3M to -$300K.
- What is the long-term trend for Reliance's other, net?
- Over 2 years (2021 to 2024), Reliance's other, net has grown at a -40.7% compound annual growth rate (CAGR), from -$28.7M to $10.1M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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