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 | 10.00% | -19.81% | -48.99% | -6.42% | -6.67% |
| Total Receivables | 0.42% | -0.27% | -8.45% | -7.86% | -8.56% |
| Inventory | -9.21% | -21.87% | -12.51% | -2.52% | -1.25% |
| Prepaid Expenses | 18.66% | -33.74% | -1.80% | 2.47% | -6.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.72% | -52.80% | -59.87% | 71.76% | 81.72% |
| Total Current Assets | -4.64% | -14.93% | -12.71% | -4.20% | -4.05% |
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| Total Current Assets | -4.64% | -14.93% | -12.71% | -4.20% | -4.05% |
| Net Property, Plant & Equipment | 0.77% | 3.11% | 4.50% | 13.69% | 11.02% |
| Long-term Investments | 0.31% | 0.56% | 2.53% | 17.62% | 18.47% |
| Goodwill | 0.31% | 0.56% | 2.53% | 17.62% | 18.47% |
| Total Other Intangibles | -7.57% | -7.31% | -7.33% | 17.55% | 9.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.88% | 39.74% | 30.57% | 22.86% | 15.54% |
| Total Assets | -2.05% | -7.23% | -5.06% | 4.07% | 2.76% |
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| Total Accounts Payable | 15.25% | -12.40% | -4.88% | -7.17% | -21.19% |
| Total Accrued Expenses | 0.33% | -6.63% | -22.00% | -10.14% | -7.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.49% | -2.94% | -15.38% | -5.10% | -3.07% |
| Total Finance Division Other Current Liabilities | -10.34% | -13.00% | -6.22% | -11.28% | -11.35% |
| Total Other Current Liabilities | -10.34% | -13.00% | -6.22% | -11.28% | -11.35% |
| Total Current Liabilities | 11.70% | -11.22% | -8.49% | -7.65% | -18.16% |
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| Total Current Liabilities | 11.70% | -11.22% | -8.49% | -7.65% | -18.16% |
| Long-Term Debt | -2.90% | 0.69% | 8.97% | 44.53% | 33.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.14% | -0.54% | -0.52% | 14.55% | 13.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.75% | -13.17% | -9.33% | -3.48% | 2.50% |
| Total Liabilities | 0.71% | -6.18% | -2.42% | 9.60% | 3.00% |
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| Common Stock & APIC | 2.69% | 2.89% | 2.89% | 3.65% | 3.78% |
| Retained Earnings | -4.85% | -3.92% | -4.13% | -0.49% | 4.90% |
| Treasury Stock & Other | -11.27% | -20.02% | -21.58% | -19.08% | -10.67% |
| Total Common Equity | -7.56% | -9.52% | -10.00% | -5.65% | 2.28% |
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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 | -7.56% | -9.52% | -10.00% | -5.65% | 2.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.12% | 8.05% | 6.98% | 9.64% | 4.94% |
| Total Equity | -7.36% | -9.35% | -9.84% | -5.51% | 2.31% |
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