Ryerson Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26.9	27.7	54.3	39.2	51.2
Cash & Short-Term Investments	26.9	27.7	54.3	39.2	51.2
Cash Growth	-2.89%	-48.99%	38.52%	-23.44%	-16.61%
Accounts Receivable	460.8	425.6	467.7	514.4	630.8
Inventory	648.3	684.6	782.5	798.5	832.1
Other Current Assets	86.8	69.7	78.9	89.5	78.9
Total Current Assets	1,223	1,208	1,383	1,442	1,593
Net Property, Plant & Equipment	933.7	981.3	939	698.9	599.4
Other Intangible Assets	58.2	68.3	73.7	50.9	42.2
Goodwill	161.5	161.8	157.8	129.2	124.1
Other Long-Term Assets	28.5	20.5	15.7	13.7	6.9
Total Assets	2,405	2,440	2,570	2,334	2,366
Accounts Payable	516	440.8	463.4	438.4	481.2
Accrued Expenses	112.5	102.8	127.8	145	210
Short-Term Debt	1.9	0.7	8.2	5.8	28.8
Current Portion of Leases	34	32.1	30.5	25.2	24.9
Other Current Liabilities	3.7	3.7	4	4.8	6.1
Total Current Liabilities	668.1	580.1	633.9	619.2	751
Long-Term Debt	461.2	466.7	428.3	361.2	610.5
Long-Term Leases	318.6	334.6	336.8	215.1	184.8
Other Long-Term Liabilities	193.2	233.6	256.1	245.8	274.7
Total Long-Term Liabilities	973	1,035	1,021	822.1	1,070
Total Liabilities	1,641	1,615	1,655	1,441	1,821
Common Stock	-	-	0.4	0.4	0.4
Treasury Stock	-237	-234.4	-179.3	-61.1	-8.4
Additional Paid-in Capital	432.6	423.5	411.6	397.7	388.6
Accumulated Other Comprehensive Income	-141.7	-153.8	-140	-144.4	-165.1
Retained Earnings	698.8	779.6	813.2	692.5	321.7
Total Common Shareholders' Equity	752.7	814.9	905.9	885.1	537.2
Minority Interest	10.5	9.2	8.6	7.9	7.4
Shareholders' Equity	763.6	824.5	914.5	893	544.6
Total Liabilities & Equity	2,405	2,440	2,570	2,334	2,366
Total Debt	815.7	834.1	803.8	607.3	849
Net Cash (Debt)	-788.8	-806.4	-749.5	-568.1	-797.8
Net Cash Per Share	-24.56	-24.30	-21.07	-14.84	-20.51
Book Value	752.7	814.9	905.9	885.1	537.2
Book Value Per Share	23.44	24.55	25.47	23.12	13.81
Tangible Book Value	533	584.8	674.4	705	370.9
Tangible Book Value Per Share	16.60	17.62	18.96	18.42	9.53

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q