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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.33% | 21.30% | -20.86% | 25.00% | -33.17% |
| Total Receivables | 0.82% | 22.81% | -14.44% | -5.21% | 0.13% |
| Inventory | 2.80% | -4.00% | 0.47% | -8.43% | -11.54% |
| Prepaid Expenses | 12.27% | 23.39% | -12.45% | -2.16% | -37.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.78% | -6.35% | -56.85% | -13.61% | 35.20% |
| Total Current Assets | 2.09% | 7.44% | -7.21% | -6.31% | -8.93% |
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| Total Current Assets | 2.09% | 7.44% | -7.21% | -6.31% | -8.93% |
| Net Property, Plant & Equipment | -1.48% | -0.42% | -0.22% | 2.95% | 0.80% |
| Long-term Investments | -0.25% | 0.06% | 1.00% | -0.50% | 0.00% |
| Goodwill | -0.25% | 0.06% | 1.00% | -0.50% | 0.00% |
| Total Other Intangibles | -3.64% | -3.51% | -3.80% | 3.35% | -3.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.27% | 2.93% | 19.19% | 0.58% | 13.25% |
| Total Assets | 0.57% | 3.45% | -3.70% | -2.23% | -4.74% |
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| Total Accounts Payable | -0.35% | 15.27% | -0.70% | 1.05% | -24.26% |
| Total Accrued Expenses | 3.83% | 9.24% | -10.18% | -1.53% | -3.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.85% | -14.29% | 14.93% | 6.01% | -7.06% |
| Total Finance Division Other Current Liabilities | 4.60% | -11.22% | 13.29% | -14.78% | 1.50% |
| Total Other Current Liabilities | 4.60% | -11.22% | 13.29% | -14.78% | 1.50% |
| Total Current Liabilities | 0.62% | 11.57% | -0.85% | 0.36% | -20.03% |
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| Total Current Liabilities | 0.62% | 11.57% | -0.85% | 0.36% | -20.03% |
| Long-Term Debt | 2.37% | 6.49% | -10.30% | -0.71% | 6.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.25% | 2.00% | -2.01% | -0.84% | 0.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.25% | -4.04% | -4.55% | -3.68% | -1.59% |
| Total Liabilities | 0.39% | 5.90% | -4.51% | -0.79% | -6.48% |
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| Common Stock & APIC | 0.82% | 0.85% | 0.19% | 0.81% | 1.01% |
| Retained Earnings | -0.55% | -1.50% | -1.30% | -1.58% | 0.43% |
| Treasury Stock & Other | 2.12% | -0.85% | -2.13% | -10.37% | -5.58% |
| Total Common Equity | 0.95% | -1.40% | -2.11% | -5.13% | -1.19% |
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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 | 0.95% | -1.40% | -2.11% | -5.13% | -1.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.19% | 2.17% | 1.10% | 7.06% | -2.30% |
| Total Equity | 0.97% | -1.36% | -2.08% | -5.01% | -1.20% |
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