v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 30.8 $ 27.7
Restricted cash 1.4 1.6
Receivables less provisions of $3.4 at June 30, 2025 and $2.5 at December 31, 2024 532.8 425.6
Inventories 675.6 684.6
Prepaid expenses and other current assets 84.0 68.1
Total current assets 1,324.6 1,207.6
Property, plant, and equipment, at cost 1,163.9 1,152.0
Less: Accumulated depreciation 544.6 515.3
Property, plant, and equipment, net 619.3 636.7
Operating lease assets 343.4 344.6
Other intangible assets less accumulated amortization of $98.0 at June 30, 2025 and $93.1 at December 31, 2024 63.5 68.3
Goodwill 161.5 161.8
Deferred charges and other assets 25.8 20.5
Total assets 2,538.1 2,439.5
Current liabilities:    
Accounts payable 506.3 440.8
Salaries, wages, and commissions 39.6 35.7
Other accrued liabilities 66.9 67.1
Short-term debt 1.4 0.7
Current portion of operating lease liabilities 33.2 32.1
Current portion of deferred employee benefits 3.8 3.7
Total current liabilities 651.2 580.1
Long-term debt 508.8 466.7
Deferred employee benefits 81.1 90.9
Noncurrent operating lease liabilities 336.0 334.6
Deferred income taxes 127.7 129.0
Other noncurrent liabilities 12.1 13.7
Total liabilities 1,716.9 1,615.0
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, 2025 and December 31, 2024
Common stock, $0.01 par value; 100,000,000 shares authorized; 40,360,234 and 39,899,093 shares issued at June 30, 2025 and December 31, 2024, respectively 0.4 0.4
Capital in excess of par value 430.6 423.5
Retained earnings 763.7 779.6
Treasury stock at cost - Common stock of 8,164,148 and 8,051,266 shares at June 30, 2025 and December 31, 2024, respectively (237.0) (234.4)
Accumulated other comprehensive loss (146.2) (153.8)
Total Ryerson Holding Corporation stockholders’ equity 811.5 815.3
Noncontrolling interest 9.7 9.2
Total equity 821.2 824.5
Total liabilities and equity $ 2,538.1 $ 2,439.5