Name: RYZ Balance Sheet - Ryerson Holding Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

RYZ - Ryerson Holding Corp.

USD | NYSE | Consumer Cyclical

RYZ Balance Sheet - Ryerson Holding Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	26.9	27.7	54.3	39.2	51.2	61.4	11.0	23.2	77.4	80.7	63.2	60.0	74.4	71.2	61.7	62.6	115.0	130.4
Restricted Cash	0.9	1.6	1.1	1.3	1.2	1.1	48.8	1.1	1.1	1.0	1.2	2.0	1.8	-	5.3	15.6	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	26.9	27.7	54.3	39.2	51.2	61.4	11.0	23.2	77.4	80.7	63.2	60.0	74.4	71.2	61.7
Receivables
Accounts Receivable	460.8	425.6	467.7	514.4	630.8	378.9	425.1	521.0	376.3	326.0	305.7	400.8	381.9	-	513.9
Current Assets
Inventory	648.3	684.6	782.5	798.5	832.1	604.5	742.9	806.3	616.5	563.4	555.8	738.9	733.0	-	732.4	783.4
Non-Current Assets
Property, Plant & Equipment Gross	1,179.8	1,152.0	1,071.5	898.6	792.8	822.9	806.5	838.4	742.7	668.7	654.5	654.5	638.9	-
Current Liabilities
Accounts Payable	516.0	440.8	463.4	438.4	481.2	365.1	311.5	390.2	275.0	230.4	206.3	220.8	207.3	-	245.1
Non-Current Liabilities
Long Term Debt	-	-	-	-	610.5	726.2	932.6	1,126.0	1,024.4	944.3	1,001.5	1,192.5	1,262.5	-	1,264.2
Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.2	-	-	-
Supplementary Data
Total Debt	1.9	0.7	8.2	5.8	639.3	740.0	981.8	1,153.3	1,045.7	963.5	1,023.5	1,259.1	1,294.8	-	1,316.2	1,211.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	25.1	26.9	29.8	30.8	33.6	27.7	35.0	28.0	41.9	54.3	37.4	30.0	43.7	39.2	50.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	847.1	460.8	520.9	532.8	527.5	425.6	499.7	529.0	548.5	467.7	545.0	580.6	615.4	514.4	645.8	756.5	788.7	630.8	699.7	655.0	544.1	378.9	396.5	373.1	490.7	425.1	506.6	552.5	590.4	521.0	610.9	505.6	473.6	376.3	425.4	434.2	413.7	326.0	360.1	360.9

Current Assets
Inventory	1,130.8	648.3	678.7	675.6	657.2	684.6	681.4	744.1	841.2	782.5	699.0	753.5	710.7	798.5	933.1	1,012.3	839.1	832.1	855.8	714.6	617.2	604.5	572.6	599.3	742.8	742.9	812.9	823.6	876.9	806.3	910.2	701.1	669.5	616.5	691.7	648.0	624.1	563.4	625.2	599.9
Prepaid Expenses	106.5	85.9	73.5	84.0	78.1	68.1	83.5	86.8	92.6	77.8	76.0	82.6	85.4	88.2	70.0	86.8	96.9	77.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,111.1	1,222.8	1,303.5	1,324.6	1,297.5	1,207.6	1,301.4	1,389.1	1,525.3	1,383.4	1,358.5	1,447.8	1,456.5	1,441.6	1,701.0	1,898.2

Non-Current Assets
Property, Plant & Equipment Gross	1,461.4	1,179.8	1,157.4	1,163.9	1,158.8	1,152.0	1,134.8	1,098.8	1,081.2	1,071.5	1,010.7	993.7	938.3	898.6	854.2	828.7	813.6	792.8	765.8	748.2	819.1	822.9	814.6	812.1	808.2	806.5	853.9	853.2	839.4	838.4	843.4	777.9	752.9	742.7	727.6	718.6	708.0	668.7	667.3	662.2
Accumulated Depreciation	582.5	570.0	550.1	544.6	530.8	515.3	499.7	495.4	486.5	481.9	466.7	461.5	451.9	440.2	426.3	421.7	414.3
Property,Plant & Equipment Net	878.9	609.8	607.3	619.3	628.0	636.7	635.1	603.4	594.7	589.6	544.0	532.2	486.4	458.4	427.9	407.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	161.5	161.5	161.5	161.5	161.9	161.8	160.2	161.0	161.0	157.8	136.2	135.9	135.1	129.2	125.0	124.5	124.9	124.1
Intangible Assets	157.4	58.2	61.1	63.5	65.9	68.3	71.0	68.7	71.1	73.7	60.4	62.5	64.3	50.9	41.2	39.5	40.8
Operating Lease Right Of Use Assets	353.8	323.9	330.9	343.4	349.2	344.6	348.4	351.9	353.0	349.4	321.1	328.3	244.8	240.5	242.4	203.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,723.6	2,404.7	2,490.0	2,538.1	2,523.6	2,439.5	2,533.3	2,591.2	2,720.2	2,569.6	2,434.2	2,521.5	2,401.5	2,334.3	2,547.2	2,682.9

Current Liabilities
Accounts Payable	748.5	516.0	514.5	506.3	508.1	440.8	443.9	439.3	580.0	463.4	478.2	557.4	522.1	438.4	511.4	656.3	602.6	481.2	612.4	587.1	493.2	365.1	351.1	260.1	377.5	311.5	400.4	427.9	483.5	390.2	460.2	430.1	402.5	275.0	362.5	349.6	337.0	230.4	265.0	281.3
Short Term Debt	2.6	1.9	1.5	1.4	0.3	0.7	1.8	1.4	3.7	8.2	5.9	3.5	4.0	5.8	9.6	19.2	24.7	28.8
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	41.5	34.0	33.2	33.2	32.7	32.1	31.7	30.2	30.3	30.5	29.4	29.1	26.1	25.2	24.8	26.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	954.2	668.1	656.9	651.2	647.2	580.1	585.1	583.0	729.0	633.9	633.6	712.4	665.4	619.2	705.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	526.6	610.5	644.1	574.1	723.3	726.2	804.9	890.6	1,064.8	932.6	971.7	1,100.3	1,137.8	1,126.0	1,228.6	1,023.0	1,004.2	1,024.4	1,021.4	1,012.7	968.7	944.3	957.9	1,009.9
Operating Lease Liabilities Non-Current	343.0	318.6	323.7	336.0	341.3	334.6	338.0	341.8	341.8	336.8	295.4	301.7	219.3	215.1	215.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	116.4	110.2	122.9	127.7	130.4	129.0	135.8	139.3	140.5	135.5	130.7	124.6	119.2	113.5	98.5	89.3	95.0
Pension Obligations	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	118.0	152.6	156.3	159.1
Other Non-Current Liabilities	20.4	12.8	12.8	12.1	11.2	13.7	14.7	13.9	12.6	13.9	12.5	12.2	13.3	14.3	15.6	16.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,430.8	1,641.1	1,692.6	1,716.9	1,710.3	1,615.0	1,691.3	1,704.8	1,823.0	1,655.1	1,543.1	1,655.1	1,520.5	1,441.3	1,654.6	1,832.4

Common Equity
Common Stock	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	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	0.4	0.4	0.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	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
Accumulated Other Comprehensive Income	(144.8)	(141.7)	(148.8)	(146.2)	(154.5)	(153.8)	(145.7)	(146.3)	(142.2)	(140.0)	(146.3)	(142.3)	(143.6)	(144.4)	(172.9)
Treasury Stock	240.0	237.0	237.0	237.0	237.0	234.4	234.4	198.1	184.0	179.3	172.9	168.9	117.9	61.1	60.2	59.3	11.6	8.4
Minority Interest	10.5	10.5	10.1	9.7	9.4	9.2	9.1	8.5	8.7	8.6	8.3	8.1	8.0	7.9	7.6	7.5	7.6
Total Stockholders Equity	1,282.3	753.1	787.3	811.5	803.9	815.3	832.9	877.9	888.5	905.9	882.8	858.3	873.0	885.1	885.0	843.0	697.9
Total Equity	1,292.8	763.6	797.4	821.2	813.3	824.5	842.0	886.4	897.2	914.5	891.1	866.4	881.0	893.0	892.6	850.5	705.5	544.6