Ryerson Holding Corporation (RYZ)
NYSE: RYZ · Real-Time Price · USD
32.01
-1.25 (-3.76%)
At close: Nov 3, 2026, 4:00 PM EST
32.01
0.00 (0.00%)
After-hours: Nov 3, 2026, 6:30 PM EST
Ryerson Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 40.5 | 26.9 | 27.7 | 54.3 | 39.2 | 51.2 |
Cash & Short-Term Investments | 40.5 | 26.9 | 27.7 | 54.3 | 39.2 | 51.2 |
Cash Growth | 35.91% | -2.89% | -48.99% | 38.52% | -23.44% | -16.61% |
Receivables | 1,035 | 477.4 | 445.4 | 486.5 | 534.8 | 652.1 |
Inventory | 1,303 | 648.3 | 684.6 | 782.5 | 798.5 | 832.1 |
Prepaid Expenses | 66 | 46.5 | 43.3 | 44.4 | 57.2 | 42 |
Restricted Cash | 1.4 | 0.9 | 1.6 | 1.1 | 1.3 | 1.2 |
Other Current Assets | 21.6 | 22.8 | 5 | 14.6 | 10.6 | 14.4 |
Total Current Assets | 2,467 | 1,223 | 1,208 | 1,383 | 1,442 | 1,593 |
Property, Plant & Equipment | 1,242 | 933.7 | 981.3 | 939 | 698.9 | 599.4 |
Goodwill | 165.8 | 161.5 | 161.8 | 157.8 | 129.2 | 124.1 |
Other Intangible Assets | 84.8 | 58.2 | 68.3 | 73.7 | 50.9 | 42.2 |
Long-Term Deferred Charges | 39.5 | 28.5 | 20.5 | 15.7 | 13.7 | 6.9 |
Total Assets | 4,025 | 2,405 | 2,440 | 2,570 | 2,334 | 2,366 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 887.8 | 516 | 440.8 | 463.4 | 438.4 | 481.2 |
Accrued Expenses | 167.4 | 81.9 | 81.2 | 104.1 | 114.3 | 152 |
Current Portion of Long-Term Debt | 1 | 1.9 | 0.7 | 8.2 | 5.8 | 30.2 |
Current Portion of Leases | 41.7 | 39.2 | 37.8 | 37.3 | 32.3 | 37.4 |
Current Unearned Revenue | 19.4 | 16.6 | 17.6 | 16.1 | 16.3 | 15.1 |
Other Current Liabilities | 26.2 | 12.5 | 2 | 4.8 | 12.1 | 35.1 |
Total Current Liabilities | 1,144 | 668.1 | 580.1 | 633.9 | 619.2 | 751 |
Long-Term Debt | 1,005 | 461.2 | 466.7 | 428.3 | 361.2 | 610.5 |
Long-Term Leases | 344.3 | 330 | 345.6 | 347.4 | 227.1 | 200.8 |
Pension & Post-Retirement Benefits | 84.3 | 70.2 | 90.9 | 106.7 | 118 | 163.3 |
Long-Term Deferred Tax Liabilities | 124.8 | 110.2 | 129 | 135.5 | 113.5 | 94.1 |
Other Long-Term Liabilities | - | 1.4 | 2.7 | 3.3 | 2.3 | 1.3 |
Total Liabilities | 2,702 | 1,641 | 1,615 | 1,655 | 1,441 | 1,821 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Additional Paid-In Capital | 983 | 432.6 | 423.5 | 411.6 | 397.7 | 388.6 |
Retained Earnings | 721.4 | 698.8 | 779.6 | 813.2 | 692.5 | 321.7 |
Treasury Stock | -244.6 | -237 | -234.4 | -179.3 | -61.1 | -8.4 |
Comprehensive Income & Other | -147.8 | -141.7 | -153.8 | -140 | -144.4 | -165.1 |
Total Common Equity | 1,313 | 753.1 | 815.3 | 905.9 | 885.1 | 537.2 |
Minority Interest | 10.6 | 10.5 | 9.2 | 8.6 | 7.9 | 7.4 |
Shareholders' Equity | 1,323 | 763.6 | 824.5 | 914.5 | 893 | 544.6 |
Total Liabilities & Equity | 4,025 | 2,405 | 2,440 | 2,570 | 2,334 | 2,366 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 1,392 | 832.3 | 850.8 | 821.2 | 626.4 | 878.9 |
Net Cash (Debt) | -1,352 | -805.4 | -823.1 | -766.9 | -587.2 | -827.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.91 | -25.08 | -24.80 | -21.56 | -15.34 | -21.27 |
Filing Date Shares Outstanding | 51.71 | 51.48 | 31.85 | 34.02 | 36.99 | 38.39 |
Total Common Shares Outstanding | 51.74 | 32.21 | 31.85 | 34.04 | 36.99 | 38.39 |
Working Capital | 1,324 | 554.7 | 627.5 | 749.5 | 822.4 | 842 |
Book Value Per Share | 25.37 | 23.38 | 25.60 | 26.61 | 23.93 | 13.99 |
Tangible Book Value | 1,062 | 533.4 | 585.2 | 674.4 | 705 | 370.9 |
Tangible Book Value Per Share | 20.53 | 16.56 | 18.37 | 19.81 | 19.06 | 9.66 |
Land | - | 74.7 | 73.9 | 71.7 | 66.1 | 65 |
Buildings | - | 257.2 | 252.6 | 211.7 | 158.4 | 141.2 |
Machinery | - | 738.9 | 724 | 647.4 | 532 | 475.8 |
Construction In Progress | - | 24.1 | 23.1 | 67.7 | 83.4 | 47.4 |