Ryerson Holding Corp (RYZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,700 | 27,800 | 30,400 | 32,200 | 34,700 |
| Receivables | 847,100 | 460,800 | 520,900 | 532,800 | 527,500 |
| Inventories | 1,130,800 | 648,300 | 678,700 | 675,600 | 657,200 |
| TOTAL | $2,111,100 | $1,222,800 | $1,303,500 | $1,324,600 | $1,297,500 |
| Non-Current Assets | |||||
| PPE Net | 878,900 | 609,800 | 607,300 | 619,300 | 628,000 |
| Intangibles | 318,900 | 219,700 | 222,600 | 225,000 | 227,800 |
| Other Non-Current Assets | 414,700 | 352,400 | 356,600 | 369,200 | 370,300 |
| TOTAL | $1,612,500 | $1,181,900 | $1,186,500 | $1,213,500 | $1,226,100 |
| Total Assets | $3,723,600 | $2,404,700 | $2,490,000 | $2,538,100 | $2,523,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,600 | 1,900 | 1,500 | 1,400 | 300 |
| Accounts payable and accrued liabilities | 748,500 | 516,000 | 514,500 | 506,300 | 508,100 |
| Accrued Expenses | 59,000 | 40,500 | 37,900 | 39,600 | 36,700 |
| Other current liabilities | 3,600 | 3,700 | 3,800 | 3,800 | 3,700 |
| TOTAL | $954,200 | $668,100 | $656,900 | $651,200 | $647,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 905,100 | 461,200 | 498,200 | 508,800 | 497,000 |
| Other Non-Current Liabilities | 454,600 | 401,200 | 414,200 | 429,000 | 435,400 |
| TOTAL | $1,476,600 | $973,000 | $1,035,700 | $1,065,700 | $1,063,100 |
| Total Liabilities | $2,430,800 | $1,641,100 | $1,692,600 | $1,716,900 | $1,710,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,889 | 51,483 | 32,209 | 32,199 | 32,196 |
| Common Shares | 600 | 400 | 400 | 400 | 400 |
| Retained earnings | 693,500 | 698,800 | 742,800 | 763,700 | 767,900 |
| Other shareholders' equity | -134,300 | -131,200 | -138,700 | -136,500 | -145,100 |
| TOTAL | $1,292,800 | $763,600 | $797,400 | $821,200 | $813,300 |
| Total Liabilities And Equity | $3,723,600 | $2,404,700 | $2,490,000 | $2,538,100 | $2,523,600 |