Ryerson Holding Corporation (RYZ)
NYSE: RYZ · Real-Time Price · USD
25.35
+0.84 (3.43%)
Oct 2, 2026, 2:34 PM EDT - Market open
Ryerson Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 41.9 | 25.1 | 26.9 | 29.8 | 30.8 | 33.6 | 27.7 | 35 | 28 | 41.9 | 54.3 | 37.4 | 30 | 43.7 | 39.2 | 50.9 | 41.4 | 44.7 | 51.2 | 39.9 |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.3 | - | - | - |
Cash & Short-Term Investments | 41.9 | 25.1 | 26.9 | 29.8 | 30.8 | 33.6 | 27.7 | 35 | 28 | 41.9 | 54.3 | 37.4 | 30 | 43.7 | 39.2 | 50.9 | 41.7 | 44.7 | 51.2 | 39.9 |
Cash Growth (YoY) | 36.04% | -25.30% | -2.89% | -14.86% | 10.00% | -19.81% | -48.99% | -6.42% | -6.67% | -4.12% | 38.52% | -26.52% | -28.06% | -2.24% | -23.44% | 27.57% | 9.45% | 3.23% | -16.61% | -67.24% |
Receivables | 944.4 | 864 | 477.4 | 537.4 | 551.5 | 547 | 445.4 | 520.6 | 549.2 | 548.5 | 486.5 | 565 | 600.6 | 635.9 | 534.8 | 663.1 | 773.8 | 808.5 | 652.1 | 717.8 |
Inventory | 1,194 | 1,131 | 648.3 | 678.7 | 675.6 | 657.2 | 684.6 | 681.4 | 744.1 | 841.2 | 782.5 | 699 | 753.5 | 710.7 | 798.5 | 933.1 | 1,012 | 839.1 | 832.1 | 855.8 |
Prepaid Expenses | 64.2 | 61.5 | 46.5 | 46.4 | 60.4 | 53.8 | 43.3 | 49.8 | 50.9 | 81.2 | 44.4 | 48.6 | 54.4 | 57.5 | 57.2 | 34.2 | 49.1 | 56 | 42 | 53.3 |
Restricted Cash | 1.4 | 1.6 | 0.9 | 0.6 | 1.4 | 1.1 | 1.6 | 1.8 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | 1.2 | 1.1 |
Other Current Assets | 21 | 28.1 | 22.8 | 10.6 | 4.9 | 4.8 | 5 | 12.8 | 15.7 | 11.4 | 14.6 | 7.4 | 8.2 | 7.4 | 10.6 | 18.5 | 20.1 | 21.1 | 14.4 | 26.6 |
Total Current Assets | 2,267 | 2,111 | 1,223 | 1,304 | 1,325 | 1,298 | 1,208 | 1,301 | 1,389 | 1,525 | 1,383 | 1,359 | 1,448 | 1,457 | 1,442 | 1,701 | 1,898 | 1,771 | 1,593 | 1,695 |
Property, Plant & Equipment | 1,266 | 1,233 | 933.7 | 938.2 | 962.7 | 977.2 | 981.3 | 983.5 | 955.3 | 947.7 | 939 | 865.1 | 860.5 | 731.2 | 698.9 | 670.3 | 610.9 | 604.9 | 599.4 | 570.9 |
Goodwill | 164.4 | 161.5 | 161.5 | 161.5 | 161.5 | 161.9 | 161.8 | 160.2 | 161 | 161 | 157.8 | 136.2 | 135.9 | 135.1 | 129.2 | 125 | 124.5 | 124.9 | 124.1 | 124.4 |
Other Intangible Assets | 81.8 | 157.4 | 58.2 | 61.1 | 63.5 | 65.9 | 68.3 | 71 | 68.7 | 71.1 | 73.7 | 60.4 | 62.5 | 64.3 | 50.9 | 41.2 | 39.5 | 40.8 | 42.2 | 43.9 |
Long-Term Deferred Charges | 38.2 | 37.5 | 28.5 | 25.7 | 25.8 | 21.1 | 20.5 | 17.2 | 17.1 | 15.1 | 15.7 | 14 | 14.8 | 14.4 | 13.7 | 9.7 | 9.8 | 7.6 | 6.9 | 6.3 |
Other Long-Term Assets | 25.1 | 23.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets | 3,842 | 3,724 | 2,405 | 2,490 | 2,538 | 2,524 | 2,440 | 2,533 | 2,591 | 2,720 | 2,570 | 2,434 | 2,522 | 2,402 | 2,334 | 2,547 | 2,683 | 2,549 | 2,366 | 2,440 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 788.1 | 748.5 | 516 | 514.5 | 506.3 | 508.1 | 440.8 | 443.9 | 439.3 | 580 | 463.4 | 478.2 | 557.4 | 522.1 | 438.4 | 511.4 | 656.3 | 602.6 | 481.2 | 612.4 |
Accrued Expenses | 152.7 | 125.2 | 81.9 | 87.9 | 92.1 | 88.7 | 81.2 | 90.4 | 91.8 | 95 | 104.1 | 100.6 | 99.5 | 90.7 | 114.3 | 116.8 | 133.9 | 162.1 | 152 | 141 |
Current Portion of Long-Term Debt | 2.6 | 2.6 | 1.9 | 1.5 | 1.4 | 0.3 | 0.7 | 1.8 | 1.4 | 3.7 | 8.2 | 5.9 | 3.5 | 4 | 5.8 | 9.6 | 19.2 | 25 | 30.2 | 29.2 |
Current Portion of Leases | 41.7 | 41.5 | 39.2 | 33.2 | 33.2 | 32.7 | 37.8 | 31.7 | 30.2 | 30.3 | 37.3 | 29.4 | 29.1 | 26.1 | 32.3 | 24.8 | 26 | 24.7 | 37.4 | 38.6 |
Current Unearned Revenue | 20.4 | 18.3 | 16.6 | 16.9 | 17.2 | 17.1 | 17.6 | 15.8 | 17.4 | 17.2 | 16.1 | 16.9 | 17.9 | 18 | 16.3 | 20.5 | 19.5 | 16.9 | 15.1 | 13.8 |
Other Current Liabilities | 22.1 | 18.1 | 12.5 | 2.9 | 1 | 0.3 | 2 | 1.5 | 2.9 | 2.8 | 4.8 | 2.6 | 5 | 4.5 | 12.1 | 21.9 | 26.9 | 33.1 | 35.1 | 58.2 |
Total Current Liabilities | 1,028 | 954.2 | 668.1 | 656.9 | 651.2 | 647.2 | 580.1 | 585.1 | 583 | 729 | 633.9 | 633.6 | 712.4 | 665.4 | 619.2 | 705 | 881.8 | 864.4 | 751 | 893.2 |
Long-Term Debt | 952.6 | 905.1 | 461.2 | 498.2 | 508.8 | 497 | 466.7 | 520.3 | 524 | 493.6 | 428.3 | 360 | 392.6 | 391.1 | 361.2 | 467.3 | 514.3 | 526.6 | 610.5 | 645.7 |
Long-Term Leases | 352.1 | 363.4 | 330 | 336.5 | 348.1 | 352.5 | 345.6 | 352.7 | 355.7 | 354.4 | 347.4 | 307.9 | 313.9 | 232.6 | 227.1 | 231.2 | 190.7 | 198.1 | 200.8 | 193.1 |
Pension & Post-Retirement Benefits | 89.1 | 91.7 | 70.2 | 78.1 | 81.1 | 83.2 | 90.9 | 97.4 | 102.8 | 105.5 | 106.7 | 110.9 | 111.6 | 112.2 | 118 | 152.6 | 156.3 | 159.1 | 163.3 | 178.6 |
Long-Term Deferred Tax Liabilities | 121.5 | 116.4 | 110.2 | 122.9 | 127.7 | 130.4 | 129 | 135.8 | 139.3 | 140.5 | 135.5 | 130.7 | 124.6 | 119.2 | 113.5 | 98.5 | 89.3 | 95 | 94.1 | 99.7 |
Other Long-Term Liabilities | - | - | 1.4 | - | - | - | 2.7 | - | - | - | 3.3 | - | - | - | 2.3 | - | - | - | 1.3 | 1.4 |
Total Liabilities | 2,543 | 2,431 | 1,641 | 1,693 | 1,717 | 1,710 | 1,615 | 1,691 | 1,705 | 1,823 | 1,655 | 1,543 | 1,655 | 1,521 | 1,441 | 1,655 | 1,832 | 1,843 | 1,821 | 2,012 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Additional Paid-In Capital | 976.6 | 973 | 432.6 | 429.9 | 430.6 | 427.1 | 423.5 | 422.7 | 419.3 | 415.1 | 411.6 | 407.8 | 404 | 400.3 | 397.7 | 395.1 | 392.5 | 389.9 | 388.6 | 387.4 |
Retained Earnings | 699.2 | 693.5 | 698.8 | 742.8 | 763.7 | 767.9 | 779.6 | 789.9 | 802.6 | 799.2 | 813.2 | 793.8 | 765.1 | 733.8 | 692.5 | 722.6 | 673.1 | 481.4 | 321.7 | 218.6 |
Treasury Stock | -240.8 | -240 | -237 | -237 | -237 | -237 | -234.4 | -234.4 | -198.1 | -184 | -179.3 | -172.9 | -168.9 | -117.9 | -61.1 | -60.2 | -59.3 | -11.6 | -8.4 | -7.5 |
Comprehensive Income & Other | -147.2 | -144.8 | -141.7 | -148.8 | -146.2 | -154.5 | -153.8 | -145.7 | -146.3 | -142.2 | -140 | -146.3 | -142.3 | -143.6 | -144.4 | -172.9 | -163.7 | -162.2 | -165.1 | -177.8 |
Total Common Equity | 1,288 | 1,282 | 753.1 | 787.3 | 811.5 | 803.9 | 815.3 | 832.9 | 877.9 | 888.5 | 905.9 | 882.8 | 858.3 | 873 | 885.1 | 885 | 843 | 697.9 | 537.2 | 421.1 |
Minority Interest | 10.4 | 10.5 | 10.5 | 10.1 | 9.7 | 9.4 | 9.2 | 9.1 | 8.5 | 8.7 | 8.6 | 8.3 | 8.1 | 8 | 7.9 | 7.6 | 7.5 | 7.6 | 7.4 | 7.2 |
Shareholders' Equity | 1,299 | 1,293 | 763.6 | 797.4 | 821.2 | 813.3 | 824.5 | 842 | 886.4 | 897.2 | 914.5 | 891.1 | 866.4 | 881 | 893 | 892.6 | 850.5 | 705.5 | 544.6 | 428.3 |
Total Liabilities & Equity | 3,842 | 3,724 | 2,405 | 2,490 | 2,538 | 2,524 | 2,440 | 2,533 | 2,591 | 2,720 | 2,570 | 2,434 | 2,522 | 2,402 | 2,334 | 2,547 | 2,683 | 2,549 | 2,366 | 2,440 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 1,349 | 1,313 | 832.3 | 869.4 | 891.5 | 882.5 | 850.8 | 906.5 | 911.3 | 882 | 821.2 | 703.2 | 739.1 | 653.8 | 626.4 | 732.9 | 750.2 | 774.4 | 878.9 | 906.6 |
Net Cash (Debt) | -1,307 | -1,288 | -805.4 | -839.6 | -860.7 | -848.9 | -823.1 | -871.5 | -883.3 | -840.1 | -766.9 | -665.8 | -709.1 | -610.1 | -587.2 | -682 | -708.5 | -729.7 | -827.7 | -866.7 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -32.93 | -37.05 | -25.08 | -26.22 | -26.77 | -26.00 | -24.80 | -25.71 | -25.47 | -24.17 | -21.56 | -18.34 | -19.16 | -16.15 | -15.34 | -17.64 | -18.17 | -18.68 | -21.27 | -22.43 |
Filing Date Shares Outstanding | 51.9 | 51.89 | 51.48 | 32.21 | 32.2 | 32.2 | 31.85 | 31.85 | 33.2 | 34.34 | 34.02 | 34.17 | 34.39 | 35.77 | 36.99 | 37.01 | 37.06 | 38.67 | 38.39 | 38.39 |
Total Common Shares Outstanding | 51.89 | 51.93 | 32.21 | 32.2 | 32.2 | 32.19 | 31.85 | 31.84 | 33.69 | 34.33 | 34.04 | 34.26 | 34.39 | 35.77 | 36.99 | 37.02 | 37.06 | 38.67 | 38.39 | 38.44 |
Working Capital | 1,239 | 1,157 | 554.7 | 646.6 | 673.4 | 650.3 | 627.5 | 716.3 | 806.1 | 796.3 | 749.5 | 724.9 | 735.4 | 791.1 | 822.4 | 996 | 1,016 | 906.1 | 842 | 801.3 |
Book Value Per Share | 24.83 | 24.70 | 23.38 | 24.45 | 25.20 | 24.97 | 25.60 | 26.15 | 26.06 | 25.88 | 26.61 | 25.77 | 24.96 | 24.41 | 23.93 | 23.91 | 22.75 | 18.05 | 13.99 | 10.96 |
Tangible Book Value | 1,042 | 963.4 | 533.4 | 564.7 | 586.5 | 576.1 | 585.2 | 601.7 | 648.2 | 656.4 | 674.4 | 686.2 | 659.9 | 673.6 | 705 | 718.8 | 679 | 532.2 | 370.9 | 252.8 |
Tangible Book Value Per Share | 20.08 | 18.55 | 16.56 | 17.54 | 18.22 | 17.89 | 18.37 | 18.89 | 19.24 | 19.12 | 19.81 | 20.03 | 19.19 | 18.83 | 19.06 | 19.42 | 18.32 | 13.76 | 9.66 | 6.58 |
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 | - |