$23.17
-1.1%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.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Strong working capital position provides significant operational flexibility and financial cushion.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.
RYI โข NYSE
| Ryerson Holding Corporation Balance Sheet | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 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 |
RYI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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