Receivables less provisions of 2.7 at december 31, 2025 and 2.5 at december 31, 2024 (schedule ii)
460,800
Inventories (note 4)
648,300
Prepaid expenses and other current assets
85,900
Total current assets
1,222,800
Property, plant, and equipment, net of accumulated depreciation (note 5)
609,800
Operating lease assets (note 6)
323,900
Gross carrying amount
160,600
Accumulated amortization
102,400
Other intangible assets (note 7)
58,200
Goodwill (note 8)
161,500
Deferred charges and other assets
28,500
Total assets
2,404,700
Accounts payable
516,000
Salaries, wages, and commissions
40,500
Other accrued liabilities
72,000
Short-term debt (note 9)
1,900
Current portion of operating lease liabilities (note 6)
34,000
Current portion of deferred employee benefits (note 10)
3,700
Total current liabilities
668,100
Long-term debt (note 9)
461,200
Deferred employee benefits (note 10)
70,200
Noncurrent operating lease liabilities (note 6)
318,600
Deferred income taxes (note 17)
110,200
Other noncurrent liabilities
12,800
Total liabilities
1,641,100
Common stock, 0.01 par value 100,000,000 shares authorized and 40,373,512 shares issued at december 31, 2025 100,000,000 shares authorized and 39,899,093 shares issued at december 31, 2024
400
Capital in excess of par value
432,600
Retained earnings
698,800
Treasury stock at cost - common stock of 8,164,148 shares at december 31, 2025 and 8,051,226 shares at december 31, 2024
237,000
Accumulated other comprehensive loss (note 15)
-141,700
Total ryerson holding corporation stockholders equity
753,100
Noncontrolling interest
10,500
Total equity
763,600
Total liabilities and equity
2,404,700
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Time Plot
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