Ryerson Holding Corporation
RYZ
$28.94
$0.080.28%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.04% | -25.30% | -2.89% | -14.86% | 10.00% |
| Total Receivables | 71.24% | 57.95% | 7.18% | 3.23% | 0.42% |
| Inventory | 76.69% | 72.06% | -5.30% | -0.40% | -9.21% |
| Prepaid Expenses | 6.29% | 14.31% | 7.39% | -6.83% | 18.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 255.56% | 403.39% | 259.09% | -23.29% | -62.72% |
| Total Current Assets | 71.12% | 62.71% | 1.26% | 0.16% | -4.64% |
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| Total Current Assets | 71.12% | 62.71% | 1.26% | 0.16% | -4.64% |
| Net Property, Plant & Equipment | 31.46% | 26.15% | -4.85% | -4.61% | 0.77% |
| Long-term Investments | 1.80% | -0.25% | -0.19% | 0.81% | 0.31% |
| Goodwill | 1.80% | -0.25% | -0.19% | 0.81% | 0.31% |
| Total Other Intangibles | 28.82% | 138.85% | -14.79% | -13.94% | -7.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.35% | 188.63% | 39.02% | 49.42% | 50.88% |
| Total Assets | 51.36% | 47.55% | -1.43% | -1.71% | -2.05% |
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| Total Accounts Payable | 55.66% | 47.31% | 17.06% | 15.90% | 15.25% |
| Total Accrued Expenses | 65.80% | 41.15% | 0.86% | -2.77% | 0.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.03% | 33.64% | 6.75% | 3.58% | 9.49% |
| Total Finance Division Other Current Liabilities | 133.52% | 109.20% | 48.47% | 14.45% | -10.34% |
| Total Other Current Liabilities | 133.52% | 109.20% | 48.47% | 14.45% | -10.34% |
| Total Current Liabilities | 57.80% | 47.44% | 15.17% | 12.27% | 11.70% |
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| Total Current Liabilities | 57.80% | 47.44% | 15.17% | 12.27% | 11.70% |
| Long-Term Debt | 87.22% | 82.11% | -1.18% | -4.25% | -2.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.15% | 3.09% | -4.51% | -4.59% | -2.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.86% | -2.57% | -18.33% | -13.81% | -13.75% |
| Total Liabilities | 48.11% | 42.13% | 1.62% | 0.08% | 0.71% |
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| Common Stock & APIC | 126.73% | 127.74% | 2.15% | 1.70% | 2.69% |
| Retained Earnings | -8.45% | -9.69% | -10.36% | -5.96% | -4.85% |
| Treasury Stock & Other | -1.25% | 1.71% | 2.45% | -1.50% | -11.27% |
| Total Common Equity | 58.77% | 59.51% | -7.63% | -5.47% | -7.56% |
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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 | 58.77% | 59.51% | -7.63% | -5.47% | -7.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.22% | 11.70% | 14.13% | 10.99% | 14.12% |
| Total Equity | 58.16% | 58.96% | -7.39% | -5.30% | -7.36% |
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