Ryerson Holding Corporation RYZ
NYSE
Recommendation
Dividend Power Score
Day's Range
$26.43$32.37
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.50M | 41.90M | 25.10M | 26.90M | 29.80M |
| Total Receivables | 1.04B | 944.40M | 864.00M | 477.40M | 537.40M |
| Inventory | 1.30B | 1.19B | 1.13B | 648.30M | 678.70M |
| Prepaid Expenses | 66.00M | 64.20M | 61.50M | 46.50M | 46.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.00M | 22.40M | 29.70M | 23.70M | 11.20M |
| Total Current Assets | 2.47B | 2.27B | 2.11B | 1.22B | 1.30B |
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| Total Current Assets | 2.47B | 2.27B | 2.11B | 1.22B | 1.30B |
| Net Property, Plant & Equipment | 1.24B | 1.27B | 1.23B | 933.70M | 938.20M |
| Long-term Investments | 165.80M | 164.40M | 161.50M | 161.50M | 161.50M |
| Goodwill | 165.80M | 164.40M | 161.50M | 161.50M | 161.50M |
| Total Other Intangibles | 84.80M | 81.80M | 157.40M | 58.20M | 61.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.20M | 63.30M | 60.90M | 28.50M | 25.70M |
| Total Assets | 4.03B | 3.84B | 3.72B | 2.40B | 2.49B |
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| Total Accounts Payable | 887.80M | 788.10M | 748.50M | 516.00M | 514.50M |
| Total Accrued Expenses | 167.40M | 152.70M | 125.20M | 81.90M | 87.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.70M | 44.30M | 44.10M | 41.10M | 34.70M |
| Total Finance Division Other Current Liabilities | 45.60M | 42.50M | 36.40M | 29.10M | 19.80M |
| Total Other Current Liabilities | 45.60M | 42.50M | 36.40M | 29.10M | 19.80M |
| Total Current Liabilities | 1.14B | 1.03B | 954.20M | 668.10M | 656.90M |
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| Total Current Liabilities | 1.14B | 1.03B | 954.20M | 668.10M | 656.90M |
| Long-Term Debt | 1.01B | 952.60M | 905.10M | 461.20M | 498.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 344.30M | 352.10M | 363.40M | 330.00M | 336.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 209.10M | 210.60M | 208.10M | 181.80M | 201.00M |
| Total Liabilities | 2.70B | 2.54B | 2.43B | 1.64B | 1.69B |
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| Common Stock & APIC | 983.60M | 977.20M | 973.60M | 433.00M | 430.30M |
| Retained Earnings | 721.40M | 699.20M | 693.50M | 698.80M | 742.80M |
| Treasury Stock & Other | -392.40M | -388.00M | -384.80M | -378.70M | -385.80M |
| Total Common Equity | 1.31B | 1.29B | 1.28B | 753.10M | 787.30M |
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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 | 1.31B | 1.29B | 1.28B | 753.10M | 787.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.60M | 10.40M | 10.50M | 10.50M | 10.10M |
| Total Equity | 1.32B | 1.30B | 1.29B | 763.60M | 797.40M |
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