For the quarter ending 2025-09-30, RYI has $2,490,000K in assets. $1,692,600K in debts. $29,800K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 29,800 | 30,800 | ||
| Restricted cash | 600 | 1,400 | ||
| Receivables less provisions of 3.2 at september 30, 2025 and 2.5 at december 31, 2024 | 520,900 | 532,800 | ||
| Inventories | 678,700 | 675,600 | ||
| Prepaid expenses and other current assets | 73,500 | 84,000 | ||
| Total current assets | 1,303,500 | 1,324,600 | ||
| Property, plant, and equipment, at cost | 1,157,400 | 1,163,900 | ||
| Less accumulated depreciation | 550,100 | 544,600 | ||
| Property, plant, and equipment, net | 607,300 | 619,300 | ||
| Operating lease assets | 330,900 | 343,400 | ||
| Other intangible assets less accumulated amortization of 100.3 at september 30, 2025 and 93.1 at december 31, 2024 | 61,100 | 63,500 | ||
| Goodwill | 161,500 | 161,500 | ||
| Deferred charges and other assets | 25,700 | 25,800 | ||
| Total assets | 2,490,000 | 2,538,100 | ||
| Accounts payable | 514,500 | 506,300 | ||
| Salaries, wages, and commissions | 37,900 | 39,600 | ||
| Other accrued liabilities | 66,000 | 66,900 | ||
| Short-term debt | 1,500 | 1,400 | ||
| Current portion of operating lease liabilities | 33,200 | 33,200 | ||
| Current portion of deferred employee benefits | 3,800 | 3,800 | ||
| Total current liabilities | 656,900 | 651,200 | ||
| Long-term debt | 498,200 | 508,800 | ||
| Deferred employee benefits | 78,100 | 81,100 | ||
| Noncurrent operating lease liabilities | 323,700 | 336,000 | ||
| Deferred income taxes | 122,900 | 127,700 | ||
| Other noncurrent liabilities | 12,800 | 12,100 | ||
| Total liabilities | 1,692,600 | 1,716,900 | ||
| Common stock, 0.01 par value 100,000,000 shares authorized 40,363,173 and 39,899,093 shares issued at september 30, 2025 and december 31, 2024, respectively | 400 | 400 | ||
| Capital in excess of par value | 429,900 | 430,600 | ||
| Retained earnings | 742,800 | 763,700 | ||
| Treasury stock at cost - common stock of 8,164,148 and 8,051,266 shares at september 30, 2025 and december 31, 2024, respectively | 237,000 | 237,000 | ||
| Accumulated other comprehensive loss | -148,800 | -146,200 | ||
| Total ryerson holding corporation stockholders equity | 787,300 | 811,500 | ||
| Noncontrolling interest | 10,100 | 9,700 | ||
| Total equity | 797,400 | 821,200 | ||
| Total liabilities and equity | 2,490,000 | 2,538,100 | ||
Ryerson Holding Corp (RYI)
Ryerson Holding Corp (RYI)