Ryerson Holding Corporation (RYZ)
NYSE: RYZ · Real-Time Price · USD
30.41
+0.81 (2.74%)
Jun 12, 2026, 4:00 PM EDT - Market closed
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 |