Ryerson Holding Corp Balance Sheet
RYI / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Ryerson Holding Corp had $2.4B in total assets and $753M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26.9M | $27.7M | $54.3M | $39.2M | $51.2M | $61.4M | $11.0M | $23.2M | $77.4M | $80.7M | $63.2M | $60.0M | $74.4M | $71.2M | $61.7M |
| Inventory | $648.3M | $684.6M | $782.5M | $798.5M | $832.1M | $604.5M | $742.9M | $806.3M | $616.5M | $563.4M | $555.8M | $738.9M | $733.0M | - | $732.4M |
| Current Assets | $1.2B | $1.2B | $1.4B | $1.4B | $1.6B | $1.1B | $1.3B | $1.4B | $1.1B | $997.8M | $958.7M | $1.2B | $1.2B | - | $1.4B |
| PP&E (Net) | $609.8M | $636.7M | $589.6M | $458.4M | $388.3M | $421.8M | $439.7M | $489.0M | $422.9M | $388.2M | $400.3M | $428.2M | $441.7M | - | $479.7M |
| Goodwill | $161.5M | $161.8M | $157.8M | $129.2M | $124.1M | $120.3M | $120.3M | $120.3M | $115.3M | $103.2M | $103.2M | $102.7M | $0 | - | $96.3M |
| Total Assets | $2.4B | $2.4B | $2.6B | $2.3B | $2.4B | $1.8B | $2.0B | $2.1B | $1.7B | $1.6B | $1.5B | $1.9B | $2.0B | - | $2.1B |
| Current Liabilities | $668.1M | $580.1M | $633.9M | $619.2M | $751.0M | $527.6M | $491.9M | $569.0M | $402.7M | $332.4M | $315.7M | $395.5M | $460.6M | - | $547.7M |
| Total Debt | - | - | - | - | $610.5M | $726.2M | $932.6M | $1.1B | $1.0B | $944.3M | $1.0B | $1.2B | $1.3B | - | $1.3B |
| Shareholders' Equity | $753.1M | $815.3M | $905.9M | $885.1M | $537.2M | $138.8M | $172.6M | $73.2M | -$10.0M | -$50.8M | -$141.6M | -$126.1M | -$107.7M | -$291.5M | -$271.3M |