Ryerson Holding Corporation (RYI)

Ryerson Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.8	27.7	54.3	39.2	51.2	61.4
Cash & Short-Term Investments	30.8	27.7	54.3	39.2	51.2	61.4
Cash Growth	10.00%	-48.99%	38.52%	-23.44%	-16.61%	458.18%
Accounts Receivable	532.8	425.6	467.7	514.4	630.8	378.9
Inventory	675.6	684.6	782.5	798.5	832.1	604.5
Other Current Assets	85.4	69.7	78.9	89.5	78.9	58.6
Total Current Assets	1,325	1,208	1,383	1,442	1,593	1,103
Net Property, Plant & Equipment	962.7	981.3	939	698.9	599.4	530.1
Other Intangible Assets	63.5	68.3	73.7	50.9	42.2	43.2
Goodwill	161.5	161.8	157.8	129.2	124.1	120.3
Other Long-Term Assets	25.8	20.5	15.7	13.7	6.9	5.1
Total Assets	2,538	2,440	2,570	2,334	2,366	1,802
Accounts Payable	506.3	440.8	463.4	438.4	481.2	365.1
Accrued Expenses	106.5	102.8	127.8	145	210	121.4
Short-Term Debt	1.4	0.7	8.2	5.8	28.8	13.8
Current Portion of Leases	33.2	32.1	30.5	25.2	24.9	20.7
Other Current Liabilities	3.8	3.7	4	4.8	6.1	6.6
Total Current Liabilities	651.2	580.1	633.9	619.2	751	527.6
Long-Term Debt	508.8	466.7	428.3	361.2	610.5	726.2
Long-Term Leases	336	334.6	336.8	215.1	184.8	93
Other Long-Term Liabilities	220.9	233.6	256.1	245.8	274.7	310.2
Total Long-Term Liabilities	1,066	1,035	1,021	822.1	1,070	1,129
Total Liabilities	1,717	1,615	1,655	1,441	1,821	1,657
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Treasury Stock	-237	-234.4	-179.3	-61.1	-8.4	-6.6
Additional Paid-in Capital	430.6	423.5	411.6	397.7	388.6	383.1
Accumulated Other Comprehensive Income	-146.2	-153.8	-140	-144.4	-165.1	-271.9
Retained Earnings	763.7	779.6	813.2	692.5	321.7	33.8
Total Common Shareholders' Equity	811.5	815.3	905.9	885.1	537.2	138.8
Minority Interest	9.7	9.2	8.6	7.9	7.4	6.3
Shareholders' Equity	821.2	824.5	914.5	893	544.6	145.1
Total Liabilities & Equity	2,538	2,440	2,570	2,334	2,366	1,802
Total Debt	879.4	834.1	803.8	607.3	849	853.7
Net Cash (Debt)	-848.6	-806.4	-749.5	-568.1	-797.8	-792.3
Net Cash Per Share	-26.38	-24.30	-21.07	-14.84	-20.50	-20.84
Book Value	811.5	815.3	905.9	885.1	537.2	138.8
Book Value Per Share	25.23	24.57	25.47	23.12	13.81	3.65
Tangible Book Value	586.5	585.2	674.4	705	370.9	-24.7
Tangible Book Value Per Share	18.23	17.63	18.96	18.42	9.53	-0.65

Updated Jul 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q