Ryerson Holding Corporation
RYI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $31 | $34 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $521 | $533 | $528 | $445 |
| Inventory | $679 | $676 | $657 | $685 |
| Other Curr. Assets | $74 | $85 | $79 | $50 |
| Total Curr. Assets | $1,304 | $1,325 | $1,298 | $1,208 |
| Property Plant & Equip (Net) | $938 | $963 | $977 | $981 |
| Goodwill | $162 | $162 | $162 | $162 |
| Intangibles | $61 | $64 | $66 | $68 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $26 | $26 | $21 | $21 |
| Total NC Assets | $1,187 | $1,214 | $1,226 | $1,232 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,490 | $2,538 | $2,524 | $2,440 |
| Liabilities | – | – | – | – |
| Payables | $515 | $506 | $508 | $441 |
| Short-Term Debt | $2 | $1 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $4 | $4 | -$2 |
| Total Curr. Liab. | $657 | $651 | $647 | $580 |
| LT Debt | $498 | $509 | $497 | $467 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $123 | $128 | $130 | $129 |
| Other NC Liab. | $91 | $93 | $94 | $94 |
| Total NC Liab. | $1,036 | $1,066 | $1,063 | $1,035 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $357 | $369 | $374 | $367 |
| Total Liabilities | $1,693 | $1,717 | $1,710 | $1,615 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $743 | $764 | $768 | $780 |
| AOCI | -$149 | -$146 | -$155 | -$154 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $787 | $812 | $804 | $815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $10 | $9 | $9 |
| Total Liab. & Tot. Equity | $2,490 | $2,538 | $2,524 | $2,440 |
| Net Debt | $470 | $479 | $464 | $440 |