Ryerson Holding Corporation

Ryerson Holding Corporation

RYIยทNYSE

$23.17

-1.1%
IndustrialsManufacturing - Metal Fabrication

Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States, Canada, Mexico, and China. It offers a line of products in carbon steel, stainless steel, alloy steels, and aluminum, as well as nickel and red metals in various shapes and forms, including coils, sheets, rounds, hexagons, square and flat bars, plates, structural, and tubing. The company also provides various processing services, such as bending, beveling, blanking, blasting, burning, cutting-to-length, drilling, embossing, flattening, forming, grinding, laser cutting, machining, notching, painting, perforating, polishing, punching, rolling, sawing, scribing, shearing, slitting, stamping, tapping, threading, welding, or other techniques to process materials. It serves various industries, including commercial ground transportation, metal fabrication and machine shops, industrial machinery and equipment manufacturing, consumer durable equipment, HVAC manufacturing, construction equipment manufacturing, food processing and agricultural equipment manufacturing, and oil and gas. The company was founded in 1842 and is headquartered in Chicago, Illinois.

At a Glance

Live Snapshot
Market Cap$746.35M
EPS32.1000
P/E Ratio0.72
Earnings Date04/28/2026
3Y+3.0%
5Y+21.0%
10Y+57.0%
3Y-11.0%
5Y-12.0%
10Y-5.0%
3Y+51.0%
5Y+362.0%
10Y-686.0%
ryi

Ryerson Holding Corporation Funding & Solvency Profile

RYI ยท NYSE
Cash & Cash Equivalents27.70M
Net Receivables445.40M
Inventory684.60M
Other Current Assets49.90M
Total Current Assets1 B
Property, Plant & Equipment981.30M
Goodwill & Intangible Assets230.10M
Long-Term Investments0.00
Other Non-Current Assets20.50M
Total Non-Current Assets1 B
Total Assets
2.44B

Financial Health Analysis

Current Ratio

2.08x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.96x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

628 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

50% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Ryerson Holding Corporation Balance Sheet

RYI โ€ข NYSE

Ryerson Holding Corporation Balance SheetDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007
ASSETS
CURRENT ASSETS
27.7M
54.3M
39.2M
51.2M
61.4M
11M
23.2M
77.4M
80.7M
63.2M
60M
74.4M
71.2M
61.7M
62.6M
115M
130.4M
35.2M
27.7M
54.3M
39.2M
51.2M
61.4M
11M
23.2M
77.4M
80.7M
63.2M
60M
74.4M
71.2M
61.7M
62.6M
115M
130.4M
35.2M
445.4M
467.7M
534.8M
630.8M
378.9M
425.1M
521M
376.3M
326M
305.7M
400.8M
381.9M
394.1M
513.9M
497.9M
357.4M
500.9M
601.5M
445.4M
467.7M
534.8M
630.8M
378.9M
425.1M
521M
376.3M
326M
305.7M
400.8M
381.9M
394.1M
513.9M
497.9M
357.4M
500.9M
601.5M
684.6M
782.5M
798.5M
832.1M
604.5M
742.9M
806.3M
616.5M
563.4M
555.8M
738.9M
733M
741.5M
732.4M
783.4M
601.7M
819.5M
1.1B
0.0
0.0
57.2M
77.7M
57.5M
52.2M
61.5M
32.6M
26.7M
32.8M
39.7M
22.8M
42.4M
41M
57.8M
42.8M
48.3M
64.3M
49.9M
78.9M
11.9M
1.2M
1.1M
48.8M
1.1M
1.1M
1M
1.2M
2M
6.5M
3.9M
5.3M
15.6M
19.5M
7M
4.5M
1.2B
1.4B
1.4B
1.6B
1.1B
1.3B
1.4B
1.1B
997.8M
958.7M
1.2B
1.2B
1.3B
1.4B
1.4B
1.1B
1.5B
1.8B
NON-CURRENT ASSETS
981.3M
939M
698.9M
599.4M
530.1M
567.9M
489M
422.9M
388.2M
400.3M
425.8M
441.7M
472.3M
479.7M
479.2M
477.5M
547.7M
587M
161.8M
157.8M
129.2M
124.1M
120.3M
120.3M
120.3M
115.3M
103.2M
103.2M
102.7M
91.6M
96.6M
96.3M
73.3M
71M
76M
68.5M
68.3M
73.7M
50.9M
42.2M
43.2M
50.6M
58.1M
46.9M
40.8M
46.2M
50.9M
51.2M
57.4M
62.2M
16.2M
12.8M
14.1M
14.8M
230.1M
231.5M
180.1M
166.3M
163.5M
170.9M
178.4M
162.2M
144M
149.4M
153.6M
142.8M
154M
158.5M
89.5M
83.8M
90.1M
83.3M
0.0
0.0
0.0
0.0
0.0
-65.2M
1.5M
1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
49M
80.1M
0.0
0.0
0.0
0.0
0.0
65.2M
-1.5M
17.9M
24.4M
31.8M
134.1M
97.4M
41M
37.2M
47.1M
55.8M
59.5M
14.7M
20.5M
15.7M
13.7M
6.9M
5.1M
2.7M
5.8M
4M
4.3M
16M
22M
30.6M
33.7M
28.7M
20.4M
22.3M
29.5M
36.2M
1.2B
1.2B
892.7M
772.6M
698.7M
741.5M
673.2M
608M
560.9M
597.5M
735.5M
712.5M
701M
704.1M
636.2M
639.4M
775.8M
801.3M
2.4B
2.6B
2.3B
2.4B
1.8B
2B
2.1B
1.7B
1.6B
1.6B
2B
2B
2B
2.1B
2.1B
1.8B
2.3B
2.6B
LIABILITIES
CURRENT LIABILITIES
440.8M
463.4M
438.4M
481.2M
365.1M
311.5M
390.2M
275M
230.4M
206.3M
327.5M
207.3M
196.3M
245.1M
287.5M
244.1M
185M
277M
440.8M
463.4M
438.4M
481.2M
365.1M
311.5M
390.2M
275M
230.4M
206.3M
220.8M
207.3M
196.3M
245.1M
287.5M
173.7M
185M
277M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
213.4M
0.0
0.0
0.0
0.0
140.8M
0.0
0.0
102.8M
127.8M
114.3M
210M
121.4M
78M
66.6M
95.6M
82.6M
83.9M
106.8M
98.6M
87.1M
102.9M
49.6M
36.7M
157.1M
76M
700K
8.2M
5.8M
28.8M
13.8M
49.2M
27.3M
21.3M
19.2M
22M
66.6M
32.3M
35.3M
52M
26.7M
54.1M
65.8M
29.7M
37.8M
30.5M
32.3M
24.9M
20.7M
33.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-28.4M
123.4M
191M
-2M
4M
28.4M
6.1M
6.6M
19.9M
84.9M
10.8M
200K
3.5M
1.3M
122.4M
137.7M
147.7M
194.7M
51.1M
14M
156.8M
580.1M
633.9M
619.2M
751M
527.6M
491.9M
569M
402.7M
332.4M
315.7M
502.2M
460.6M
456.4M
547.7M
558.5M
386M
421.9M
539.5M
NON-CURRENT LIABILITIES
466.7M
428.3M
361.2M
610.5M
726.2M
932.6M
1.1B
1B
944.3M
1B
1.2B
1.3B
1.3B
1.3B
1.2B
725.8M
964.5M
1.2B
0.0
0.0
0.0
0.0
0.0
217.5M
-13.3M
0.0
0.0
0.0
277.5M
0.0
0.0
370.4M
346.6M
0.0
0.0
0.0
129M
135.5M
0.0
94.1M
58.2M
65.2M
13.3M
0.0
0.0
0.0
106.7M
0.0
0.0
132.5M
135.7M
0.0
0.0
0.0
93.6M
120.6M
233.8M
180.6M
252M
221.7M
315.4M
292.2M
331.3M
368.8M
408.1M
337.5M
519.8M
11.2M
10.6M
509.7M
503.3M
338.7M
1B
1B
822.1M
1.1B
1.1B
1.4B
1.4B
1.3B
1.3B
1.4B
1.6B
1.6B
1.8B
1.8B
1.7B
1.2B
1.5B
1.5B
383.4M
367.3M
259.4M
209.7M
113.7M
133.7M
33.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.6B
1.7B
1.4B
1.8B
1.7B
1.8B
2B
1.7B
1.6B
1.7B
2.1B
2.1B
2.2B
2.3B
2.2B
1.6B
1.9B
2.1B
SHAREHOLDERS' EQUITY
-234.4M
-179.3M
-61.1M
-8.4M
-6.6M
-6.6M
-6.6M
-6.6M
-6.6M
-6.6M
-6.6M
-6.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
300K
0.0
0.0
400K
200K
0.0
0.0
0.0
0.0
0.0
0.0
400K
400K
400K
400K
400K
400K
400K
400K
400K
300K
300K
200K
200K
0.0
0.0
0.0
0.0
0.0
423.5M
411.6M
397.7M
388.6M
383.1M
381.2M
381M
377.6M
375.4M
302.6M
302M
189.7M
189.7M
224.9M
224.9M
443.5M
500M
500M
779.6M
813.2M
692.5M
321.7M
33.8M
99.6M
14.2M
-95.1M
-112.2M
-130.9M
-132.8M
-107.1M
-234.4M
-281.5M
-273.4M
-169.4M
21.3M
-11.2M
-153.8M
-140M
-144.4M
-165.1M
-271.9M
-302M
-315.8M
-286.3M
-307.8M
-307M
-291.4M
-188.2M
-252.1M
-214.7M
-138.2M
-136.3M
-147.3M
10.4M
0.0
0.0
-1.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
815.3M
905.9M
885.1M
537.2M
138.8M
172.6M
73.2M
-10M
-50.8M
-141.6M
-128.5M
-112M
-296.6M
-271.3M
-186.7M
137.8M
374M
499.2M
824.5M
914.5M
893M
544.6M
145.1M
178.6M
75.9M
-7.4M
-49.3M
-140.8M
-125.9M
-108.8M
-292.2M
-267.6M
-182.5M
154.3M
392.2M
499.2M
9.2M
8.6M
7.9M
7.4M
6.3M
6M
2.7M
2.6M
1.5M
800K
2.6M
3.2M
4.4M
3.7M
4.2M
16.5M
18.2M
0.0
SUMMARY
2.4B
2.6B
2.3B
2.4B
1.8B
2B
2.1B
1.7B
1.6B
1.6B
2B
2B
2B
2.1B
2.1B
1.8B
2.3B
2.6B
0.0
0.0
0.0
0.0
0.0
-65.2M
1.5M
1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
49M
80.1M
850.8M
803.8M
626.4M
849M
853.7M
1.1B
1.2B
1B
963.5M
1B
1.3B
1.3B
1.3B
1.3B
1.2B
754.2M
1B
1.2B
823.1M
749.5M
587.2M
797.8M
792.3M
1.1B
1.1B
968.3M
882.8M
971.3M
1.2B
1.2B
1.2B
1.3B
1.1B
639.2M
899.9M
1.2B
32,209,364
32,209,364
32,209,364
32,209,364
32,209,364
32,209,364
32,209,364
32,209,364
32,209,364
32,209,364
32,209,364
32,209,364
32,209,364
32,209,364
32,209,364
32,209,364
32,209,364
32,209,364

SEC Filings

RYI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-K

10-K 2025 FY

FY

February 23, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 23, 2026
February 23, 2026
2026
8-K

8-K 2026

N/A

February 19, 2026
February 19, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

February 18, 2026
February 13, 2026
2026
8-K

8-K 2026

N/A

February 13, 2026
February 13, 2026
2026
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
8-K

8-K 2026

N/A

February 06, 2026
February 05, 2026
2026
S-4/A

S-4/A (Amended)

N/A

January 13, 2026
January 13, 2026
ย 
S-4/A

S-4/A (Amended)

N/A

January 13, 2026
January 13, 2026
ย 
S-4

S-4

N/A

December 05, 2025
December 05, 2025
ย 
Showing 1 to 10 of 286 filings