RYERSON HOLDING CORP (RYZ) Stock Balance Sheet

NYSE:RYZ • US7837541041

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20.98 USD
-0.98 (-4.46%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RYZ Cash Equivalents ChartRYZ Cash Equivalents over time chart
26.90M27.70M54.30M39.20M51.20M
Receivables
RYZ Receivables ChartRYZ Receivables over time chart
460.80M425.60M467.70M514.40M630.80M
Inventories
RYZ Inventories ChartRYZ Inventories over time chart
648.30M684.60M782.50M798.50M832.10M
Other Current Assets
RYZ Other Current Assets ChartRYZ Other Current Assets over time chart
86.80M69.70M78.90M89.50M78.90M
Total Current Assets
RYZ Total Current Assets ChartRYZ Total Current Assets over time chart
1.22B1.21B1.38B1.44B1.59B
 
Non-Current Assets
PPE Net
RYZ PPE Net ChartRYZ PPE Net over time chart
933.70M981.30M939.00M698.90M599.40M
Goodwill
RYZ Goodwill ChartRYZ Goodwill over time chart
161.50M161.80M157.80M129.20M124.10M
Intangibles
RYZ Intangibles ChartRYZ Intangibles over time chart
58.20M68.30M73.70M50.90M42.20M
Other Non-Current Assets
RYZ Other Non-Current Assets ChartRYZ Other Non-Current Assets over time chart
28.50M20.50M15.70M13.70M6.90M
Total Non-Current Assets
RYZ Total Non-Current Assets ChartRYZ Total Non-Current Assets over time chart
1.18B1.23B1.19B892.70M772.60M
 
TOTAL ASSETS
RYZ TOTAL ASSETS ChartRYZ TOTAL ASSETS over time chart
2.40B2.44B2.57B2.33B2.37B
 
LIABILITIES
Current Liabilities
Short Term Debt
RYZ Short Term Debt ChartRYZ Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
RYZ Current Portion Of LT Debt. ChartRYZ Current Portion Of LT Debt. over time chart
1.90M6.40M15.00M12.90M41.30M
Accrued Expenses
RYZ Accrued Expenses ChartRYZ Accrued Expenses over time chart
146.50M127.20M146.70M151.00M185.90M
Accounts Payable
RYZ Accounts Payable ChartRYZ Accounts Payable over time chart
516.00M440.80M463.40M438.40M481.20M
Other Current Liabilities
RYZ Other Current Liabilities ChartRYZ Other Current Liabilities over time chart
3.70M5.70M8.80M16.90M42.60M
Total Current Liabilities
RYZ Total Current Liabilities ChartRYZ Total Current Liabilities over time chart
668.10M580.10M633.90M619.20M751.00M
 
Non-Current Liabilities
Long Term Debt
RYZ Long Term Debt ChartRYZ Long Term Debt over time chart
461.20M477.70M438.90M373.20M626.50M
Deferred Taxes/Income
RYZ Deferred Taxes/Income ChartRYZ Deferred Taxes/Income over time chart
110.20M129.00M135.50M113.50M94.10M
Other Non-Current Liabilities
RYZ Other Non-Current Liabilities ChartRYZ Other Non-Current Liabilities over time chart
401.60M428.20M446.80M335.40M349.40M
Total Non-Current Liabilities
RYZ Total Non-Current Liabilities ChartRYZ Total Non-Current Liabilities over time chart
983.50M1.04B1.03B830.00M1.08B
 
TOTAL LIABILITIES
RYZ TOTAL LIABILITIES ChartRYZ TOTAL LIABILITIES over time chart
1.65B1.62B1.66B1.45B1.83B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RYZ Retained Earnings ChartRYZ Retained Earnings over time chart
698.80M779.60M813.20M692.50M321.70M
Additional Paid In Capital
RYZ Additional Paid In Capital ChartRYZ Additional Paid In Capital over time chart
432.60M423.50M411.60M397.70M388.60M
Minority Interest
RYZ Minority Interest ChartRYZ Minority Interest over time chart
10.50M9.20M8.60M7.90M7.40M
Common Shares
RYZ Common Shares ChartRYZ Common Shares over time chart
400.00K400.00K400.00K400.00K400.00K
Treasury Stock
RYZ Treasury Stock ChartRYZ Treasury Stock over time chart
-237.00M-234.40M-179.30M-61.10M-8.40M
Other Shareholders' Equity
RYZ Other Shareholders' Equity ChartRYZ Other Shareholders' Equity over time chart
-141.70M-153.80M-140.00M-144.40M-165.10M
Shares Outstanding
RYZ Shares Outstanding ChartRYZ Shares Outstanding over time chart
32.21M31.85M34.04M37.00M38.40M
Tangible Book Value per Share
RYZ Tangible Book Value per Share ChartRYZ Tangible Book Value per Share over time chart
16.5618.3719.8119.059.66
Total Shareholders' Equity
RYZ Total Shareholders' Equity ChartRYZ Total Shareholders' Equity over time chart
753.10M815.30M905.90M885.10M537.20M
 
TOTAL LIABILITIES AND EQUITY
RYZ TOTAL LIABILITIES AND EQUITY ChartRYZ TOTAL LIABILITIES AND EQUITY over time chart
2.40B2.44B2.57B2.33B2.37B
 
Statistics
Debt/Equity
RYZ Debt/Equity ChartRYZ Debt/Equity over time chart
0.610.590.480.421.17
Current Ratio
RYZ Current Ratio ChartRYZ Current Ratio over time chart
1.832.082.182.332.12
Return On Assets (ROA)
RYZ Return On Assets (ROA) ChartRYZ Return On Assets (ROA) over time chart
-2.35%-0.35%5.67%16.75%12.44%
Return On Equity (ROE)
RYZ Return On Equity (ROE) ChartRYZ Return On Equity (ROE) over time chart
-7.49%-1.05%16.08%44.18%54.78%
Return On Invested Capital (ROIC)
RYZ Return On Invested Capital (ROIC) ChartRYZ Return On Invested Capital (ROIC) over time chart
N/A1.40%9.31%26.54%21.31%
Return On Invested Capital Ex Cash (ROICexc)
RYZ Return On Invested Capital Ex Cash (ROICexc) ChartRYZ Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A1.42%9.58%27.16%22.01%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RYZ Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRYZ Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A1.63%10.92%30.43%24.63%

All data in USD , ROIC based on taxRate of 0.21

Charts

RYZ Balance Sheet - Short Vs Long Term ChartRYZ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B