Ryerson Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	25.1	26.9	27.7	54.3	39.2	51.2
Cash & Short-Term Investments	25.1	26.9	27.7	54.3	39.2	51.2
Cash Growth	-25.30%	-2.89%	-48.99%	38.52%	-23.44%	-16.61%
Accounts Receivable	-	460.8	425.6	467.7	514.4	630.8
Inventory	1,131	648.3	684.6	782.5	798.5	832.1
Other Current Assets	108.1	86.8	69.7	78.9	89.5	78.9
Total Current Assets	2,111	1,223	1,208	1,383	1,442	1,593
Net Property, Plant & Equipment	1,233	933.7	981.3	939	698.9	599.4
Other Intangible Assets	157.4	58.2	68.3	73.7	50.9	42.2
Goodwill	161.5	161.5	161.8	157.8	129.2	124.1
Other Long-Term Assets	60.9	28.5	20.5	15.7	13.7	6.9
Total Assets	3,724	2,405	2,440	2,570	2,334	2,366
Accounts Payable	748.5	516	440.8	463.4	438.4	481.2
Accrued Expenses	158	112.5	102.8	127.8	145	210
Short-Term Debt	2.6	1.9	0.7	8.2	5.8	28.8
Current Portion of Leases	41.5	34	32.1	30.5	25.2	24.9
Other Current Liabilities	3.6	3.7	3.7	4	4.8	6.1
Total Current Liabilities	954.2	668.1	580.1	633.9	619.2	751
Long-Term Debt	905.1	461.2	466.7	428.3	361.2	610.5
Long-Term Leases	343	318.6	334.6	336.8	215.1	184.8
Other Long-Term Liabilities	228.5	193.2	233.6	256.1	245.8	274.7
Total Long-Term Liabilities	1,477	973	1,035	1,021	822.1	1,070
Total Liabilities	2,431	1,641	1,615	1,655	1,441	1,821
Common Stock	-	-	-	0.4	0.4	0.4
Treasury Stock	-240	-237	-234.4	-179.3	-61.1	-8.4
Additional Paid-in Capital	973	432.6	423.5	411.6	397.7	388.6
Accumulated Other Comprehensive Income	-144.8	-141.7	-153.8	-140	-144.4	-165.1
Retained Earnings	693.5	698.8	779.6	813.2	692.5	321.7
Total Common Shareholders' Equity	1,282	752.7	814.9	905.9	885.1	537.2
Minority Interest	10.5	10.5	9.2	8.6	7.9	7.4
Shareholders' Equity	1,293	763.6	824.5	914.5	893	544.6
Total Liabilities & Equity	3,724	2,405	2,440	2,570	2,334	2,366
Total Debt	1,292	815.7	834.1	803.8	607.3	849
Net Cash (Debt)	-1,267	-788.8	-806.4	-749.5	-568.1	-797.8
Net Cash Per Share	-36.21	-24.56	-24.30	-21.07	-14.84	-20.51
Book Value	1,282	752.7	814.9	905.9	885.1	537.2
Book Value Per Share	36.63	23.44	24.55	25.47	23.12	13.81
Tangible Book Value	962.8	533	584.8	674.4	705	370.9
Tangible Book Value Per Share	27.52	16.60	17.62	18.96	18.42	9.53

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q