Ryerson Holding Corporation (RYZ)
NYSE: RYZ · Real-Time Price · USD
23.75
-1.26 (-5.04%)
Mar 9, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 26.9 | 27.7 | 54.3 | 39.2 | 51.2 | Upgrade
|
| Cash & Short-Term Investments | 26.9 | 27.7 | 54.3 | 39.2 | 51.2 | Upgrade
|
| Cash Growth | -2.89% | -48.99% | 38.52% | -23.44% | -16.61% | Upgrade
|
| Receivables | 477.4 | 445.4 | 486.5 | 534.8 | 652.1 | Upgrade
|
| Inventory | 648.3 | 684.6 | 782.5 | 798.5 | 832.1 | Upgrade
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| Prepaid Expenses | 46.5 | 43.3 | 44.4 | 57.2 | 42 | Upgrade
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| Restricted Cash | 0.9 | 1.6 | 1.1 | 1.3 | 1.2 | Upgrade
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| Other Current Assets | 22.8 | 5 | 14.6 | 10.6 | 14.4 | Upgrade
|
| Total Current Assets | 1,223 | 1,208 | 1,383 | 1,442 | 1,593 | Upgrade
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| Property, Plant & Equipment | 933.7 | 981.3 | 939 | 698.9 | 599.4 | Upgrade
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| Goodwill | 161.5 | 161.8 | 157.8 | 129.2 | 124.1 | Upgrade
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| Other Intangible Assets | 58.2 | 68.3 | 73.7 | 50.9 | 42.2 | Upgrade
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| Long-Term Deferred Charges | 28.5 | 20.5 | 15.7 | 13.7 | 6.9 | Upgrade
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| Total Assets | 2,405 | 2,440 | 2,570 | 2,334 | 2,366 | Upgrade
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| Accounts Payable | 516 | 440.8 | 463.4 | 438.4 | 481.2 | Upgrade
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| Accrued Expenses | 81.9 | 81.2 | 104.1 | 114.3 | 152 | Upgrade
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| Current Portion of Long-Term Debt | 1.9 | 0.7 | 8.2 | 5.8 | 30.2 | Upgrade
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| Current Portion of Leases | 39.2 | 37.8 | 37.3 | 32.3 | 37.4 | Upgrade
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| Current Unearned Revenue | 16.6 | 17.6 | 16.1 | 16.3 | 15.1 | Upgrade
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| Other Current Liabilities | 12.5 | 2 | 4.8 | 12.1 | 35.1 | Upgrade
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| Total Current Liabilities | 668.1 | 580.1 | 633.9 | 619.2 | 751 | Upgrade
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| Long-Term Debt | 461.2 | 466.7 | 428.3 | 361.2 | 610.5 | Upgrade
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| Long-Term Leases | 330 | 345.6 | 347.4 | 227.1 | 200.8 | Upgrade
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| Pension & Post-Retirement Benefits | 70.2 | 90.9 | 106.7 | 118 | 163.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 110.2 | 129 | 135.5 | 113.5 | 94.1 | Upgrade
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| Other Long-Term Liabilities | 1.4 | 2.7 | 3.3 | 2.3 | 1.3 | Upgrade
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| Total Liabilities | 1,641 | 1,615 | 1,655 | 1,441 | 1,821 | Upgrade
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| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Additional Paid-In Capital | 432.6 | 423.5 | 411.6 | 397.7 | 388.6 | Upgrade
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| Retained Earnings | 698.8 | 779.6 | 813.2 | 692.5 | 321.7 | Upgrade
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| Treasury Stock | -237 | -234.4 | -179.3 | -61.1 | -8.4 | Upgrade
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| Comprehensive Income & Other | -141.7 | -153.8 | -140 | -144.4 | -165.1 | Upgrade
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| Total Common Equity | 753.1 | 815.3 | 905.9 | 885.1 | 537.2 | Upgrade
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| Minority Interest | 10.5 | 9.2 | 8.6 | 7.9 | 7.4 | Upgrade
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| Shareholders' Equity | 763.6 | 824.5 | 914.5 | 893 | 544.6 | Upgrade
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| Total Liabilities & Equity | 2,405 | 2,440 | 2,570 | 2,334 | 2,366 | Upgrade
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| Total Debt | 832.3 | 850.8 | 821.2 | 626.4 | 878.9 | Upgrade
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| Net Cash (Debt) | -805.4 | -823.1 | -766.9 | -587.2 | -827.7 | Upgrade
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| Net Cash Per Share | -25.08 | -24.80 | -21.56 | -15.34 | -21.27 | Upgrade
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| Filing Date Shares Outstanding | 51.48 | 31.85 | 34.02 | 36.99 | 38.39 | Upgrade
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| Total Common Shares Outstanding | 32.21 | 31.85 | 34.04 | 36.99 | 38.39 | Upgrade
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| Working Capital | 554.7 | 627.5 | 749.5 | 822.4 | 842 | Upgrade
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| Book Value Per Share | 23.38 | 25.60 | 26.61 | 23.93 | 13.99 | Upgrade
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| Tangible Book Value | 533.4 | 585.2 | 674.4 | 705 | 370.9 | Upgrade
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| Tangible Book Value Per Share | 16.56 | 18.37 | 19.81 | 19.06 | 9.66 | Upgrade
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| Land | 74.7 | 73.9 | 71.7 | 66.1 | 65 | Upgrade
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| Buildings | 257.2 | 252.6 | 211.7 | 158.4 | 141.2 | Upgrade
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| Machinery | 738.9 | 724 | 647.4 | 532 | 475.8 | Upgrade
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| Construction In Progress | 24.1 | 23.1 | 67.7 | 83.4 | 47.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.