RYZ
The table below shows Ryerson Holding Corporation's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.90M | $27.70M | $54.30M | $39.20M | $51.20M | $61.40M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $648.30M | $684.60M | $782.50M | $798.50M | $832.10M | $604.50M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.22B |
| $1.21B |
| $1.38B |
| $1.44B |
| $1.59B |
| $1.10B |
| Property, plant & equipment | $609.80M | $636.70M | $589.60M | $458.40M | $388.30M | $421.80M |
| Goodwill | $161.50M | $161.80M | $157.80M | $129.20M | $124.10M | $120.30M |
| Total assets | $2.40B | $2.44B | $2.57B | $2.33B | $2.37B | $1.80B |
| Accounts payable | $516.00M | $440.80M | $463.40M | $438.40M | $481.20M | $365.10M |
| Total current liabilities | $668.10M | $580.10M | $633.90M | $619.20M | $751.00M | $527.60M |
| Long-term debt | - | - | - | - | $610.50M | $726.20M |
| Total liabilities | $1.64B | $1.61B | $1.66B | $1.44B | $1.82B | $1.66B |
| Retained earnings | $698.80M | $779.60M | $813.20M | $692.50M | $321.70M | $33.80M |
| Total equity | $753.10M | $815.30M | $905.90M | $885.10M | $537.20M | $138.80M |