Ryerson Holding Corporation
RYZ
$22.19
$0.924.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.73% | -3.25% | -8.33% | 21.30% | -20.86% |
| Total Receivables | -11.16% | -2.56% | 0.82% | 22.81% | -14.44% |
| Inventory | -4.48% | 0.46% | 2.80% | -4.00% | 0.47% |
| Prepaid Expenses | 0.22% | -23.18% | 12.27% | 24.25% | -13.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.61% | 77.78% | 6.78% | -10.61% | -54.79% |
| Total Current Assets | -6.19% | -1.59% | 2.09% | 7.44% | -7.21% |
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| Total Current Assets | -6.19% | -1.59% | 2.09% | 7.44% | -7.21% |
| Net Property, Plant & Equipment | -0.48% | -2.54% | -1.48% | -0.42% | -0.22% |
| Long-term Investments | 0.00% | 0.00% | -0.25% | 0.06% | 1.00% |
| Goodwill | 0.00% | 0.00% | -0.25% | 0.06% | 1.00% |
| Total Other Intangibles | -4.75% | -3.78% | -3.64% | -3.51% | -3.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.89% | -0.39% | 22.27% | 2.93% | 19.19% |
| Total Assets | -3.43% | -1.90% | 0.57% | 3.45% | -3.70% |
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| Total Accounts Payable | 0.29% | 1.62% | -0.35% | 15.27% | -0.70% |
| Total Accrued Expenses | -6.83% | -4.56% | 3.83% | 9.24% | -10.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.44% | 0.29% | 4.85% | -14.29% | 14.93% |
| Total Finance Division Other Current Liabilities | 46.97% | 8.79% | 4.60% | -11.22% | 13.29% |
| Total Other Current Liabilities | 46.97% | 8.79% | 4.60% | -11.22% | 13.29% |
| Total Current Liabilities | 1.70% | 0.88% | 0.62% | 11.57% | -0.85% |
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| Total Current Liabilities | 1.70% | 0.88% | 0.62% | 11.57% | -0.85% |
| Long-Term Debt | -7.43% | -2.08% | 2.37% | 6.49% | -10.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.93% | -3.33% | -1.25% | 2.00% | -2.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.55% | -3.74% | -2.25% | -4.04% | -4.55% |
| Total Liabilities | -3.04% | -1.42% | 0.39% | 5.90% | -4.51% |
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| Common Stock & APIC | 0.63% | -0.16% | 0.82% | 0.85% | 0.19% |
| Retained Earnings | -5.92% | -2.74% | -0.55% | -1.50% | -1.30% |
| Treasury Stock & Other | 1.84% | -0.68% | 2.12% | -0.85% | -2.13% |
| Total Common Equity | -4.34% | -2.98% | 0.95% | -1.40% | -2.11% |
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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 | -4.34% | -2.98% | 0.95% | -1.40% | -2.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.96% | 4.12% | 3.19% | 2.17% | 1.10% |
| Total Equity | -4.24% | -2.90% | 0.97% | -1.36% | -2.08% |
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