v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 41.9 $ 26.9
Restricted cash 1.4 0.9
Receivables less provisions of $2.4 at June 30, 2026 and $2.7 at December 31, 2025 927.2 460.8
Inventories 1,193.7 648.3
Prepaid expenses and other current assets 102.4 85.9
Total current assets 2,266.6 1,222.8
Property, plant, and equipment, at cost 1,528.7 1,179.8
Less: Accumulated depreciation 606.9 570.0
Property, plant, and equipment, net 921.8 609.8
Operating lease assets 343.8 323.9
Other intangible assets less accumulated amortization of $108.7 at June 30, 2026 and $102.4 at December 31, 2025 81.8 58.2
Goodwill 164.4 161.5
Deferred charges and other assets 63.3 28.5
Total assets 3,841.7 2,404.7
Current liabilities:    
Accounts payable 788.1 516.0
Salaries, wages, and commissions 76.6 40.5
Other accrued liabilities 115.0 72.0
Short-term debt 2.6 1.9
Current portion of operating lease liabilities 41.7 34.0
Current portion of deferred employee benefits 3.6 3.7
Total current liabilities 1,027.6 668.1
Long-term debt 952.6 461.2
Deferred employee benefits 89.1 70.2
Noncurrent operating lease liabilities 331.9 318.6
Deferred income taxes 121.5 110.2
Other noncurrent liabilities 20.2 12.8
Total liabilities 2,542.9 1,641.1
Commitments and contingencies
Ryerson Holding Corporation stockholders’ equity:    
Preferred stock, $0.01 par value; 7,000,000 shares authorized; no shares issued and outstanding at June 30, 2026 and December 31, 2025
Common stock, $0.01 par value; 100,000,000 shares authorized; 60,233,293 and 40,373,512 shares issued at June 30, 2026 and December 31, 2025, respectively 0.6 0.4
Capital in excess of par value 976.6 432.6
Retained earnings 699.2 698.8
Treasury stock at cost - Common stock of 8,342,140 and 8,164,148 shares at June 30, 2026 and December 31, 2025, respectively (240.8) (237.0)
Accumulated other comprehensive loss (147.2) (141.7)
Total Ryerson Holding Corporation stockholders’ equity 1,288.4 753.1
Noncontrolling interest 10.4 10.5
Total equity 1,298.8 763.6
Total liabilities and equity $ 3,841.7 $ 2,404.7