Ryerson Holding Corporation
RYI
$20.64
$0.040.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 30.80M | 33.60M | 27.70M | 35.00M | 28.00M |
| Total Receivables | 551.50M | 547.00M | 445.40M | 520.60M | 549.20M |
| Inventory | 675.60M | 657.20M | 684.60M | 681.40M | 744.10M |
| Prepaid Expenses | 60.40M | 53.80M | 43.60M | 49.80M | 50.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.30M | 5.90M | 6.30M | 14.60M | 16.90M |
| Total Current Assets | 1.32B | 1.30B | 1.21B | 1.30B | 1.39B |
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| Total Current Assets | 1.32B | 1.30B | 1.21B | 1.30B | 1.39B |
| Net Property, Plant & Equipment | 962.70M | 977.20M | 981.30M | 983.50M | 955.30M |
| Long-term Investments | 161.50M | 161.90M | 161.80M | 160.20M | 161.00M |
| Goodwill | 161.50M | 161.90M | 161.80M | 160.20M | 161.00M |
| Total Other Intangibles | 63.50M | 65.90M | 68.30M | 71.00M | 68.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.80M | 21.10M | 20.50M | 17.20M | 17.10M |
| Total Assets | 2.54B | 2.52B | 2.44B | 2.53B | 2.59B |
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| Total Accounts Payable | 506.30M | 508.10M | 440.80M | 443.90M | 439.30M |
| Total Accrued Expenses | 92.10M | 88.70M | 81.20M | 90.40M | 91.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.60M | 33.00M | 38.50M | 33.50M | 31.60M |
| Total Finance Division Other Current Liabilities | 18.20M | 17.40M | 19.60M | 17.30M | 20.30M |
| Total Other Current Liabilities | 18.20M | 17.40M | 19.60M | 17.30M | 20.30M |
| Total Current Liabilities | 651.20M | 647.20M | 580.10M | 585.10M | 583.00M |
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| Total Current Liabilities | 651.20M | 647.20M | 580.10M | 585.10M | 583.00M |
| Long-Term Debt | 508.80M | 497.00M | 466.70M | 520.30M | 524.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 348.10M | 352.50M | 345.60M | 352.70M | 355.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 208.80M | 213.60M | 222.60M | 233.20M | 242.10M |
| Total Liabilities | 1.72B | 1.71B | 1.62B | 1.69B | 1.70B |
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| Common Stock & APIC | 431.00M | 427.50M | 423.90M | 423.10M | 419.70M |
| Retained Earnings | 763.70M | 767.90M | 779.60M | 789.90M | 802.60M |
| Treasury Stock & Other | -383.20M | -391.50M | -388.20M | -380.10M | -344.40M |
| Total Common Equity | 811.50M | 803.90M | 815.30M | 832.90M | 877.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 811.50M | 803.90M | 815.30M | 832.90M | 877.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.70M | 9.40M | 9.20M | 9.10M | 8.50M |
| Total Equity | 821.20M | 813.30M | 824.50M | 842.00M | 886.40M |
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