Ryerson Holding Corporation
RYZ
$25.45
$0.331.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.69% | -9.73% | -3.25% | -8.33% | 21.30% |
| Total Receivables | 80.98% | -11.16% | -2.56% | 0.82% | 22.81% |
| Inventory | 74.43% | -4.48% | 0.46% | 2.80% | -4.00% |
| Prepaid Expenses | 32.26% | 0.22% | -23.18% | 12.27% | 24.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.32% | 111.61% | 77.78% | 6.78% | -10.61% |
| Total Current Assets | 72.64% | -6.19% | -1.59% | 2.09% | 7.44% |
|
|
|||||
| Total Current Assets | 72.64% | -6.19% | -1.59% | 2.09% | 7.44% |
| Net Property, Plant & Equipment | 32.02% | -0.48% | -2.54% | -1.48% | -0.42% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.25% | 0.06% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.25% | 0.06% |
| Total Other Intangibles | 170.45% | -4.75% | -3.78% | -3.64% | -3.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.68% | 10.89% | -0.39% | 22.27% | 2.93% |
| Total Assets | 54.85% | -3.43% | -1.90% | 0.57% | 3.45% |
|
|
|||||
| Total Accounts Payable | 45.06% | 0.29% | 1.62% | -0.35% | 15.27% |
| Total Accrued Expenses | 52.87% | -6.83% | -4.56% | 3.83% | 9.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.30% | 18.44% | 0.29% | 4.85% | -14.29% |
| Total Finance Division Other Current Liabilities | 25.09% | 46.97% | 8.79% | 4.60% | -11.22% |
| Total Other Current Liabilities | 25.09% | 46.97% | 8.79% | 4.60% | -11.22% |
| Total Current Liabilities | 42.82% | 1.70% | 0.88% | 0.62% | 11.57% |
|
|
|||||
| Total Current Liabilities | 42.82% | 1.70% | 0.88% | 0.62% | 11.57% |
| Long-Term Debt | 96.25% | -7.43% | -2.08% | 2.37% | 6.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.12% | -1.93% | -3.33% | -1.25% | 2.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.47% | -9.55% | -3.74% | -2.25% | -4.04% |
| Total Liabilities | 48.12% | -3.04% | -1.42% | 0.39% | 5.90% |
|
|
|||||
| Common Stock & APIC | 124.85% | 0.63% | -0.16% | 0.82% | 0.85% |
| Retained Earnings | -0.76% | -5.92% | -2.74% | -0.55% | -1.50% |
| Treasury Stock & Other | -1.61% | 1.84% | -0.68% | 2.12% | -0.85% |
| Total Common Equity | 70.27% | -4.34% | -2.98% | 0.95% | -1.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 70.27% | -4.34% | -2.98% | 0.95% | -1.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 3.96% | 4.12% | 3.19% | 2.17% |
| Total Equity | 69.30% | -4.24% | -2.90% | 0.97% | -1.36% |
|
|
|||||