Ryerson Holding Corporation (RYI)
NYSE: RYI · Real-Time Price · USD
20.59
-0.49 (-2.32%)
May 9, 2025, 1:38 PM - Market open

Ryerson Holding Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
33.627.754.339.251.261.4
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Cash & Short-Term Investments
33.627.754.339.251.261.4
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Cash Growth
-19.81%-48.99%38.52%-23.44%-16.61%458.18%
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Receivables
547445.4486.5534.8652.1389.7
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Inventory
657.2684.6782.5798.5832.1604.5
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Prepaid Expenses
53.843.644.457.24224.4
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Restricted Cash
1.11.61.11.31.21.1
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Other Current Assets
4.84.714.610.614.422.3
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Total Current Assets
1,2981,2081,3831,4421,5931,103
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Property, Plant & Equipment
977.2981.3939698.9599.4530.1
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Goodwill
161.9161.8157.8129.2124.1120.3
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Other Intangible Assets
65.968.373.750.942.243.2
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Long-Term Deferred Charges
21.120.515.713.76.95.1
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Total Assets
2,5242,4402,5702,3342,3661,802
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Accounts Payable
508.1440.8463.4438.4481.2365.1
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Accrued Expenses
88.781.2104.1114.315296.1
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Current Portion of Long-Term Debt
0.30.78.25.830.213.8
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Current Portion of Leases
32.737.837.332.337.429.7
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Current Unearned Revenue
17.117.616.116.315.110.8
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Other Current Liabilities
0.324.812.135.112.1
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Total Current Liabilities
647.2580.1633.9619.2751527.6
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Long-Term Debt
497466.7428.3361.2610.5730.2
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Long-Term Leases
352.5345.6347.4227.1200.8107.3
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Long-Term Deferred Tax Liabilities
130.4129135.5113.594.158.2
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Other Long-Term Liabilities
-2.73.32.31.32.1
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Total Liabilities
1,7101,6151,6551,4411,8211,657
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Common Stock
0.40.40.40.40.40.4
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Additional Paid-In Capital
427.1423.5411.6397.7388.6383.1
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Retained Earnings
767.9779.6813.2692.5321.733.8
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Treasury Stock
-237-234.4-179.3-61.1-8.4-6.6
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Comprehensive Income & Other
-154.5-153.8-140-144.4-165.1-271.9
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Total Common Equity
803.9815.3905.9885.1537.2138.8
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Minority Interest
9.49.28.67.97.46.3
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Shareholders' Equity
813.3824.5914.5893544.6145.1
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Total Liabilities & Equity
2,5242,4402,5702,3342,3661,802
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Total Debt
882.5850.8821.2626.4878.9881
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Net Cash (Debt)
-848.9-823.1-766.9-587.2-827.7-819.6
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Net Cash Per Share
-26.00-24.80-21.56-15.34-21.27-21.55
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Filing Date Shares Outstanding
32.231.8534.0236.9938.3938.12
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Total Common Shares Outstanding
32.1931.8534.0436.9938.3938.12
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Working Capital
650.3627.5749.5822.4842575.8
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Book Value Per Share
24.9725.6026.6123.9313.993.64
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Tangible Book Value
576.1585.2674.4705370.9-24.7
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Tangible Book Value Per Share
17.8918.3719.8119.069.66-0.65
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Land
-73.971.766.16588
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Buildings
-252.6211.7158.4141.2202.3
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Machinery
-724647.4532475.8451.6
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Construction In Progress
-23.167.783.447.414.5
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q