For the year ending 2025-12-31, RYI has $2,404,700K in assets. $1,641,100K in debts. $26,900K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 26,900 | |||
| Restricted cash (note 3) | 900 | |||
| Receivables less provisions of 2.7 at december 31, 2025 and 2.5 at december 31, 2024 (schedule ii) | 460,800 | |||
| Inventories (note 4) | 648,300 | |||
| Prepaid expenses and other current assets | 85,900 | |||
| Total current assets | 1,222,800 | |||
| Property, plant, and equipment, net of accumulated depreciation (note 5) | 609,800 | |||
| Operating lease assets (note 6) | 323,900 | |||
| Gross carrying amount | 160,600 | |||
| Accumulated amortization | 102,400 | |||
| Other intangible assets (note 7) | 58,200 | |||
| Goodwill (note 8) | 161,500 | |||
| Deferred charges and other assets | 28,500 | |||
| Total assets | 2,404,700 | |||
| Accounts payable | 516,000 | |||
| Salaries, wages, and commissions | 40,500 | |||
| Other accrued liabilities | 72,000 | |||
| Short-term debt (note 9) | 1,900 | |||
| Current portion of operating lease liabilities (note 6) | 34,000 | |||
| Current portion of deferred employee benefits (note 10) | 3,700 | |||
| Total current liabilities | 668,100 | |||
| Long-term debt (note 9) | 461,200 | |||
| Deferred employee benefits (note 10) | 70,200 | |||
| Noncurrent operating lease liabilities (note 6) | 318,600 | |||
| Deferred income taxes (note 17) | 110,200 | |||
| Other noncurrent liabilities | 12,800 | |||
| Total liabilities | 1,641,100 | |||
| Common stock, 0.01 par value 100,000,000 shares authorized and 40,373,512 shares issued at december 31, 2025 100,000,000 shares authorized and 39,899,093 shares issued at december 31, 2024 | 400 | |||
| Capital in excess of par value | 432,600 | |||
| Retained earnings | 698,800 | |||
| Treasury stock at cost - common stock of 8,164,148 shares at december 31, 2025 and 8,051,226 shares at december 31, 2024 | 237,000 | |||
| Accumulated other comprehensive loss (note 15) | -141,700 | |||
| Total ryerson holding corporation stockholders equity | 753,100 | |||
| Noncontrolling interest | 10,500 | |||
| Total equity | 763,600 | |||
| Total liabilities and equity | 2,404,700 | |||
Ryerson Holding Corp (RYI)
Ryerson Holding Corp (RYI)