Ryerson Holding Corp (RYZ)
Ryerson Holding Corp (RYZ)
| Balance Sheets | 2026-06-30 | 2026-03-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 41,900 | 25,100 | ||
| Restricted cash | 1,400 | 1,600 | ||
| Receivables less provisions of 2.4 at june 30, 2026 and 2.7 at december 31, 2025 | 927,200 | 847,100 | ||
| Inventories | 1,193,700 | 1,130,800 | ||
| Prepaid expenses and other current assets | 102,400 | 106,500 | ||
| Total current assets | 2,266,600 | 2,111,100 | ||
| Property, plant, and equipment, at cost | 1,528,700 | 1,461,400 | ||
| Less accumulated depreciation | 606,900 | 582,500 | ||
| Property, plant, and equipment, net | 921,800 | 878,900 | ||
| Operating lease assets | 343,800 | 353,800 | ||
| Other intangible assets less accumulated amortization of 108.7 at june 30, 2026 and 102.4 at december 31, 2025 | 81,800 | 157,400 | ||
| Goodwill | 164,400 | 161,500 | ||
| Deferred charges and other assets | 63,300 | 60,900 | ||
| Total assets | 3,841,700 | 3,723,600 | ||
| Accounts payable | 788,100 | 748,500 | ||
| Salaries, wages, and commissions | 76,600 | 59,000 | ||
| Other accrued liabilities | 115,000 | 99,000 | ||
| Short-term debt | 2,600 | 2,600 | ||
| Current portion of operating lease liabilities | 41,700 | 41,500 | ||
| Current portion of deferred employee benefits | 3,600 | 3,600 | ||
| Total current liabilities | 1,027,600 | 954,200 | ||
| Long-term debt | 952,600 | 905,100 | ||
| Deferred employee benefits | 89,100 | 91,700 | ||
| Noncurrent operating lease liabilities | 331,900 | 343,000 | ||
| Deferred income taxes | 121,500 | 116,400 | ||
| Other noncurrent liabilities | 20,200 | 20,400 | ||
| Total liabilities | 2,542,900 | 2,430,800 | ||
| 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 | 600 | 600 | ||
| Capital in excess of par value | 976,600 | 973,000 | ||
| Retained earnings | 699,200 | 693,500 | ||
| Treasury stock at cost - common stock of 8,342,140 and 8,164,148 shares at june 30, 2026 and december 31, 2025, respectively | 240,800 | 240,000 | ||
| Accumulated other comprehensive loss | -147,200 | -144,800 | ||
| Total ryerson holding corporation stockholders equity | 1,288,400 | 1,282,300 | ||
| Noncontrolling interest | 10,400 | 10,500 | ||
| Total equity | 1,298,800 | 1,292,800 | ||
| Total liabilities and equity | 3,841,700 | 3,723,600 | ||