Ryerson Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	29.8	27.7	54.3	39.2	51.2	61.4
Cash & Short-Term Investments	29.8	27.7	54.3	39.2	51.2	61.4
Cash Growth	-14.86%	-48.99%	38.52%	-23.44%	-16.61%	458.18%
Receivables	537.4	445.4	486.5	534.8	652.1	389.7
Inventory	678.7	684.6	782.5	798.5	832.1	604.5
Prepaid Expenses	46.4	43.6	44.4	57.2	42	24.4
Restricted Cash	0.6	1.6	1.1	1.3	1.2	1.1
Other Current Assets	10.6	4.7	14.6	10.6	14.4	22.3
Total Current Assets	1,304	1,208	1,383	1,442	1,593	1,103
Property, Plant & Equipment	938.2	981.3	939	698.9	599.4	530.1
Goodwill	161.5	161.8	157.8	129.2	124.1	120.3
Other Intangible Assets	61.1	68.3	73.7	50.9	42.2	43.2
Long-Term Deferred Charges	25.7	20.5	15.7	13.7	6.9	5.1
Total Assets	2,490	2,440	2,570	2,334	2,366	1,802
Accounts Payable	514.5	440.8	463.4	438.4	481.2	365.1
Accrued Expenses	87.9	81.2	104.1	114.3	152	96.1
Current Portion of Long-Term Debt	1.5	0.7	8.2	5.8	30.2	13.8
Current Portion of Leases	33.2	37.8	37.3	32.3	37.4	29.7
Current Unearned Revenue	16.9	17.6	16.1	16.3	15.1	10.8
Other Current Liabilities	2.9	2	4.8	12.1	35.1	12.1
Total Current Liabilities	656.9	580.1	633.9	619.2	751	527.6
Long-Term Debt	498.2	466.7	428.3	361.2	610.5	730.2
Long-Term Leases	336.5	345.6	347.4	227.1	200.8	107.3
Pension & Post-Retirement Benefits	78.1	90.9	106.7	118	163.3	231.6
Long-Term Deferred Tax Liabilities	122.9	129	135.5	113.5	94.1	58.2
Other Long-Term Liabilities	-	2.7	3.3	2.3	1.3	2.1
Total Liabilities	1,693	1,615	1,655	1,441	1,821	1,657
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	429.9	423.5	411.6	397.7	388.6	383.1
Retained Earnings	742.8	779.6	813.2	692.5	321.7	33.8
Treasury Stock	-237	-234.4	-179.3	-61.1	-8.4	-6.6
Comprehensive Income & Other	-148.8	-153.8	-140	-144.4	-165.1	-271.9
Total Common Equity	787.3	815.3	905.9	885.1	537.2	138.8
Minority Interest	10.1	9.2	8.6	7.9	7.4	6.3
Shareholders' Equity	797.4	824.5	914.5	893	544.6	145.1
Total Liabilities & Equity	2,490	2,440	2,570	2,334	2,366	1,802
Total Debt	869.4	850.8	821.2	626.4	878.9	881
Net Cash (Debt)	-839.6	-823.1	-766.9	-587.2	-827.7	-819.6
Net Cash Per Share	-26.22	-24.80	-21.56	-15.34	-21.27	-21.55
Filing Date Shares Outstanding	32.21	31.85	34.02	36.99	38.39	38.12
Total Common Shares Outstanding	32.2	31.85	34.04	36.99	38.39	38.12
Working Capital	646.6	627.5	749.5	822.4	842	575.8
Book Value Per Share	24.45	25.60	26.61	23.93	13.99	3.64
Tangible Book Value	564.7	585.2	674.4	705	370.9	-24.7
Tangible Book Value Per Share	17.54	18.37	19.81	19.06	9.66	-0.65
Land	-	73.9	71.7	66.1	65	88
Buildings	-	252.6	211.7	158.4	141.2	202.3
Machinery	-	724	647.4	532	475.8	451.6
Construction In Progress	-	23.1	67.7	83.4	47.4	14.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.