| Change in Stockholders' Equity (Deficit), Accumulated Other Comprehensive Income (Loss) and Noncontrolling Interest |
The following table details changes in Ryerson Holding Corporation Stockholders’ Equity accounts for the three months and six months ended June 30, 2026:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) |
|
|
|
|
|
|
|
Common Stock |
|
|
Treasury Stock |
|
|
Capital in Excess of Par Value |
|
|
Retained Earnings |
|
|
Foreign Currency Translation |
|
|
Benefit Plan Liabilities |
|
|
Non-controlling Interest |
|
|
Total Equity |
|
|
|
Shares |
|
|
Dollars |
|
|
Shares |
|
|
Dollars |
|
|
Dollars |
|
|
Dollars |
|
|
Dollars |
|
|
Dollars |
|
|
Dollars |
|
|
Dollars |
|
|
|
(In millions, except shares in thousands) |
|
Balance at January 1, 2026 |
|
|
40,374 |
|
|
$ |
0.4 |
|
|
|
(8,164 |
) |
|
$ |
(237.0 |
) |
|
$ |
432.6 |
|
|
$ |
698.8 |
|
|
$ |
(57.7 |
) |
|
$ |
(84.0 |
) |
|
$ |
10.5 |
|
|
$ |
763.6 |
|
Net income |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
4.5 |
|
|
|
— |
|
|
|
— |
|
|
|
0.5 |
|
|
|
5.0 |
|
Foreign currency translation |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(2.9 |
) |
|
|
— |
|
|
|
— |
|
|
|
(2.9 |
) |
Changes in defined benefit pension and other post-retirement benefit plans, net of tax of $0.1 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(0.2 |
) |
|
|
— |
|
|
|
(0.2 |
) |
Share repurchases, net of tax of zero |
|
|
— |
|
|
|
— |
|
|
|
(75 |
) |
|
|
(1.6 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(1.6 |
) |
Stock-based compensation expense, net |
|
|
326 |
|
|
|
— |
|
|
|
(64 |
) |
|
|
(1.4 |
) |
|
|
4.9 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3.5 |
|
Issuance of common stock |
|
|
19,528 |
|
|
|
0.2 |
|
|
|
— |
|
|
|
— |
|
|
|
535.2 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
535.4 |
|
Dividends declared to noncontrolling interest |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(0.5 |
) |
|
|
(0.5 |
) |
Cash dividends and dividend equivalents |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
0.3 |
|
|
|
(9.8 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(9.5 |
) |
Balance at March 31, 2026 |
|
|
60,228 |
|
|
$ |
0.6 |
|
|
|
(8,303 |
) |
|
$ |
(240.0 |
) |
|
$ |
973.0 |
|
|
$ |
693.5 |
|
|
$ |
(60.6 |
) |
|
$ |
(84.2 |
) |
|
$ |
10.5 |
|
|
$ |
1,292.8 |
|
Net income |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
15.5 |
|
|
|
— |
|
|
|
— |
|
|
|
0.5 |
|
|
|
16.0 |
|
Foreign currency translation |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(2.2 |
) |
|
|
— |
|
|
|
(0.1 |
) |
|
|
(2.3 |
) |
Changes in defined benefit pension and other post-retirement benefit plans, net of tax of $0.1 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(0.2 |
) |
|
|
— |
|
|
|
(0.2 |
) |
Share repurchases, net of tax zero |
|
|
— |
|
|
|
— |
|
|
|
(39 |
) |
|
|
(0.8 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(0.8 |
) |
Stock-based compensation expense, net |
|
|
3 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3.5 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3.5 |
|
Issuance of common stock |
|
|
2 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
0.1 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
0.1 |
|
Dividends declared to noncontrolling interest |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(0.5 |
) |
|
|
(0.5 |
) |
Cash dividends and dividend equivalents |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(9.8 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(9.8 |
) |
Balance at June 30, 2026 |
|
|
60,233 |
|
|
$ |
0.6 |
|
|
|
(8,342 |
) |
|
$ |
(240.8 |
) |
|
$ |
976.6 |
|
|
$ |
699.2 |
|
|
$ |
(62.8 |
) |
|
$ |
(84.4 |
) |
|
$ |
10.4 |
|
|
$ |
1,298.8 |
|
The following table details changes in Ryerson Holding Corporation Stockholders’ Equity accounts for the three months and six months ended June 30, 2025:
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) |
|
|
|
|
|
|
|
Common Stock |
|
|
Treasury Stock |
|
|
Capital in Excess of Par Value |
|
|
Retained Earnings |
|
|
Foreign Currency Translation |
|
|
Benefit Plan Liabilities |
|
|
Non-controlling Interest |
|
|
Total Equity |
|
|
|
Shares |
|
|
Dollars |
|
|
Shares |
|
|
Dollars |
|
|
Dollars |
|
|
Dollars |
|
|
Dollars |
|
|
Dollars |
|
|
Dollars |
|
|
Dollars |
|
|
|
(In millions, except shares in thousands) |
|
Balance at January 1, 2025 |
|
|
39,899 |
|
|
$ |
0.4 |
|
|
|
(8,051 |
) |
|
$ |
(234.4 |
) |
|
$ |
423.5 |
|
|
$ |
779.6 |
|
|
$ |
(67.5 |
) |
|
$ |
(86.3 |
) |
|
$ |
9.2 |
|
|
$ |
824.5 |
|
Net income (loss) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(5.6 |
) |
|
|
— |
|
|
|
— |
|
|
|
0.3 |
|
|
|
(5.3 |
) |
Foreign currency translation |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
0.3 |
|
|
|
— |
|
|
|
(0.1 |
) |
|
|
0.2 |
|
Changes in defined benefit pension and other post-retirement benefit plans, net of tax of $0.2 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(1.0 |
) |
|
|
— |
|
|
|
(1.0 |
) |
Stock-based compensation expense, net |
|
|
459 |
|
|
|
— |
|
|
|
(113 |
) |
|
|
(2.6 |
) |
|
|
3.3 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
0.7 |
|
Cash dividends and dividend equivalents |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
0.3 |
|
|
|
(6.1 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(5.8 |
) |
Balance at March 31, 2025 |
|
|
40,358 |
|
|
$ |
0.4 |
|
|
|
(8,164 |
) |
|
$ |
(237.0 |
) |
|
$ |
427.1 |
|
|
$ |
767.9 |
|
|
$ |
(67.2 |
) |
|
$ |
(87.3 |
) |
|
$ |
9.4 |
|
|
$ |
813.3 |
|
Net income |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
1.9 |
|
|
|
— |
|
|
|
— |
|
|
|
0.2 |
|
|
|
2.1 |
|
Foreign currency translation |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
8.5 |
|
|
|
— |
|
|
|
0.1 |
|
|
|
8.6 |
|
Changes in defined benefit pension and other post-retirement benefit plans, net of tax of $0.6 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(0.2 |
) |
|
|
— |
|
|
|
(0.2 |
) |
Stock-based compensation expense, net |
|
|
2 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3.5 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3.5 |
|
Cash dividends and dividend equivalents |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(6.1 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(6.1 |
) |
Balance at June 30, 2025 |
|
|
40,360 |
|
|
$ |
0.4 |
|
|
|
(8,164 |
) |
|
$ |
(237.0 |
) |
|
$ |
430.6 |
|
|
$ |
763.7 |
|
|
$ |
(58.7 |
) |
|
$ |
(87.5 |
) |
|
$ |
9.7 |
|
|
$ |
821.2 |
|
|
| Changes in Accumulated Other Comprehensive Income/(Loss) Net of Tax by Component |
The following table details changes in accumulated other comprehensive income (loss), net of tax, for the six months ended June 30, 2026:
|
|
|
|
|
|
|
|
|
|
|
|
Changes in Accumulated Other Comprehensive Income (Loss) by Component, net of tax |
|
|
Foreign Currency Translation |
|
|
Benefit Plan Liabilities |
|
|
|
|
(In millions) |
Balance at January 1, 2026 |
|
$ |
(57.7 |
) |
|
$ |
(84.0 |
) |
|
Other comprehensive loss before reclassifications |
|
|
(5.1 |
) |
|
|
— |
|
|
Amounts reclassified from accumulated other comprehensive loss into net loss |
|
|
— |
|
|
|
(0.4 |
) |
|
Net current-period other comprehensive loss |
|
|
(5.1 |
) |
|
|
(0.4 |
) |
|
Balance at June 30, 2026 |
|
$ |
(62.8 |
) |
|
$ |
(84.4 |
) |
|
|
| Reclassifications Out of Accumulated Other Comprehensive Income (Loss) |
The following tables detail the reclassifications out of accumulated other comprehensive income (loss) for the three-month and six-month periods ended June 30, 2026:
|
|
|
|
|
|
|
|
|
|
|
|
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) |
|
|
Amount reclassified from Accumulated Other Comprehensive Income (Loss) |
|
|
|
|
Three Months Ended |
|
|
Six Months Ended |
|
Affected line item in the Condensed Consolidated Statements of Comprehensive Income (Loss) |
Details about Accumulated Other |
|
June 30, 2026 |
|
Comprehensive Income (Loss) Components |
|
(In millions) |
|
Amortization of defined benefit pension and other post-retirement benefit plan items |
|
|
|
|
|
|
|
Actuarial gain |
|
$ |
— |
|
|
$ |
(0.1 |
) |
Other income and (expense), net |
Pension settlement gain |
|
|
(0.3 |
) |
|
|
(0.5 |
) |
Other income and (expense), net |
Total before tax |
|
|
(0.3 |
) |
|
|
(0.6 |
) |
|
Tax expense |
|
|
0.1 |
|
|
|
0.2 |
|
|
Net of tax |
|
$ |
(0.2 |
) |
|
$ |
(0.4 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) |
|
|
Amount reclassified from Accumulated Other Comprehensive Income (Loss) |
|
|
|
|
Three Months Ended |
|
|
Six Months Ended |
|
Affected line item in the Condensed Consolidated Statements of Comprehensive Income |
Details about Accumulated Other |
|
June 30, 2025 |
|
Comprehensive Income (Loss) Components |
|
(In millions) |
|
Amortization of defined benefit pension and other post-retirement benefit plan items |
|
|
|
|
|
|
|
Actuarial gain |
|
$ |
(0.6 |
) |
|
$ |
(1.2 |
) |
Other income and (expense), net |
Pension settlement gain |
|
|
(0.3 |
) |
|
|
(0.5 |
) |
Other income and (expense), net |
Total before tax |
|
|
(0.9 |
) |
|
|
(1.7 |
) |
|
Tax expense |
|
|
0.6 |
|
|
|
0.4 |
|
|
Net of tax |
|
$ |
(0.3 |
) |
|
$ |
(1.3 |
) |
|
|