Ryerson Holding Balance Sheet (2009-2025) | RYI

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Balance Sheet Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 43.30M115.00M121.60M86.60M51.00M62.60M41.90M46.80M38.50M61.70M42.30M33.90M81.10M74.40M97.40M82.90M80.50M60.00M70.80M66.00M48.30M64.40M70.50M74.50M73.20M81.70M73.30M78.20M74.90M78.50M68.80M28.70M31.70M23.20M22.00M22.80M21.80M11.00M188.30M99.90M121.80M61.40M43.30M38.10M39.90M51.20M44.70M41.40M50.90M39.20M43.70M30.00M37.40M54.30M41.90M28.00M35.00M27.70M33.60M30.80M29.80M
Short-term Investments 19.50M19.00M15.60M15.10M0.20M0.10M0.10M0.10M0.20M0.10M1.50M5.10M5.60M2.00M2.70M2.40M2.20M3.90M4.00M5.00M3.50M3.30M3.50M3.70M2.90M48.80M16.40M12.00M1.50M18.30M34.00M38.90M26.60M13.20M21.10M20.40M18.50M1.30M7.40M8.20M7.40M1.10M1.10M1.20M1.80M1.60M1.10M1.40M0.60M
Cash & Current Investments 43.30M134.50M121.60M86.60M70.00M78.20M57.00M46.80M38.50M61.70M42.30M33.90M81.10M74.40M97.40M83.10M80.50M60.10M70.90M66.10M48.50M64.50M72.00M79.60M78.80M83.70M76.00M80.60M77.10M82.40M72.80M33.70M35.20M26.50M25.50M26.50M24.70M59.80M204.70M111.90M123.30M79.70M77.30M77.00M66.50M64.40M65.80M61.80M69.40M40.50M51.10M38.20M44.80M55.40M43.00M29.20M36.80M29.30M34.70M32.20M30.40M
Receivables - Net 497.90M636.50M679.20M629.10M513.90M559.10M534.30M381.90M462.70M467.10M400.80M412.70M390.80M373.80M305.70M343.00M360.90M360.10M326.00M413.70M434.20M425.40M376.30M475.60M505.60M613.10M521.00M594.00M555.90M506.60M428.60M490.70M373.10M398.40M380.70M544.10M657.50M702.60M630.80M788.70M759.50M649.50M514.40M618.60M584.60M545.00M467.70M548.50M529.00M499.70M425.60M527.50M536.20M524.10M
Receivables - Other 10.40M11.40M-129.40M-225.30M14.20M14.60M16.80M17.60M16.60M22.30M16.20M13.70M13.50M13.50M11.10M11.60M10.80M12.80M15.10M18.10M21.30M19.80M17.30M17.30M20.40M20.50M20.00M20.00M18.80M23.10M20.20M20.90M19.80M19.50M18.70M16.50M
Receivables 497.90M636.50M679.20M629.10M513.90M559.10M534.30M392.30M462.70M467.10M412.20M412.70M390.80M373.80M176.30M343.00M360.90M134.80M326.00M413.70M434.20M425.40M390.50M490.20M522.40M630.70M537.60M616.30M572.10M520.30M442.10M504.20M384.20M410.00M391.50M556.90M672.60M720.70M652.10M808.50M776.80M666.80M534.80M639.10M604.60M565.00M486.50M571.60M549.20M520.60M445.40M547.00M554.90M540.60M
Inventory 187.80M601.70M-74.90M710.70M783.40M856.70M802.50M795.90M732.40M785.00M809.20M733.00M723.00M736.00M738.90M663.30M655.10M643.20M555.80M571.10M599.90M625.20M563.40M624.10M648.00M691.70M616.50M669.50M701.10M910.20M806.30M876.90M823.60M812.90M742.90M742.80M599.30M572.60M604.50M617.20M714.60M855.80M832.10M839.10M1,012.30M933.10M798.50M710.70M753.50M699.00M782.50M841.20M744.10M681.40M684.60M657.20M675.60M678.70M
Prepaid Assets 42.80M95.90M57.80M59.70M54.00M50.00M41.00M53.00M37.50M50.00M37.70M37.10M41.70M35.30M41.70M41.50M32.80M30.20M33.80M28.40M26.70M26.40M28.10M30.70M32.60M37.50M48.30M55.40M61.50M56.90M49.80M45.30M52.20M54.20M48.30M46.30M57.50M89.40M95.80M98.00M77.70M96.90M86.80M70.00M88.20M85.40M82.60M76.00M77.80M92.60M86.80M83.50M68.10M78.10M84.00M73.50M
Current Assets 1,136.40M1,423.70M1,417.30M1,609.90M1,587.80M1,519.40M1,354.30M1,447.80M1,419.20M1,239.30M1,308.20M1,322.60M1,241.40M1,182.10M1,153.60M1,106.80M958.70M1,014.80M1,069.10M1,086.90M997.80M1,137.50M1,188.50M1,222.70M1,103.90M1,249.40M1,283.70M1,608.20M1,413.10M1,547.30M1,449.80M1,387.70M1,280.00M1,492.40M1,132.60M1,138.30M1,103.40M1,295.10M1,504.60M1,694.50M1,593.00M1,770.50M1,898.20M1,701.00M1,441.60M1,456.50M1,447.80M1,358.50M1,383.40M1,525.30M1,389.10M1,301.40M1,207.60M1,297.50M1,324.60M1,303.50M
Non-Current Assets
Buildings 192.20M195.90M190.80M191.20M198.80M238.10M199.00M202.30M141.20M158.40M211.70M252.60M
Construction in Progress 2.40M4.40M5.40M3.70M7.90M15.80M12.60M14.50M47.40M83.40M67.70M23.10M
Land & Improvements 98.90M98.20M90.80M89.10M92.60M101.20M89.40M88.00M65.00M66.10M71.70M73.90M
Property, Plant & Equipment (Net) 477.50M479.60M479.20M484.40M481.20M470.60M479.70M483.50M482.60M441.70M433.10M423.20M428.20M420.10M415.40M404.30M400.30M397.80M394.40M393.30M388.20M418.10M419.90M417.90M422.90M422.40M441.30M501.60M489.00M480.70M483.30M478.60M439.70M433.70M429.10M421.70M421.80M411.90M357.90M366.20M388.30M399.30M407.00M427.90M458.40M486.40M532.20M544.00M589.60M594.70M603.40M635.10M636.70M628.00M619.30M607.30M
Long-Term Investments -647.90M-664.70M63.10M25.20M429.40M
Goodwill 71.00M82.00M73.30M73.00M73.00M72.50M96.30M97.10M96.50M99.90M91.60M91.60M111.00M101.30M101.30M103.20M111.50M103.20M103.20M103.20M111.50M115.70M115.30M115.30M123.60M115.30M120.30M120.30M128.60M120.30M120.30M120.30M128.60M120.30M120.30M120.30M128.60M121.20M121.20M124.40M132.40M124.90M124.50M125.00M137.50M135.10M135.90M136.20M157.80M161.00M161.00M160.20M161.80M161.90M161.50M161.50M
Intangibles 12.80M11.80M16.20M19.90M19.40M18.50M62.20M61.30M60.40M70.40M48.20M46.70M75.90M49.20M47.60M47.50M76.10M44.70M43.40M42.10M76.10M11.50M12.20M12.20M88.30M45.30M2.10M18.20M106.40M56.30M54.40M52.50M106.10M48.70M46.80M44.90M105.60M42.20M40.60M43.90M110.80M40.80M39.50M41.20M126.20M64.30M62.50M60.40M157.50M71.10M68.70M71.00M68.30M65.90M63.50M61.10M
Goodwill & Intangibles 83.80M93.80M89.50M92.90M92.40M91.00M158.50M158.40M156.90M170.30M139.80M138.30M186.90M150.50M148.90M150.70M187.60M147.90M146.60M145.30M187.60M127.20M127.50M127.50M211.90M160.60M122.40M138.50M235.00M176.60M174.70M172.80M234.70M169.00M167.10M165.20M234.20M163.40M161.80M168.30M243.20M165.70M164.00M166.20M263.70M199.40M198.40M196.60M315.30M232.10M229.70M231.20M230.10M227.80M225.00M222.60M
Long-Term Deferred Tax 47.10M45.50M42.70M37.20M38.60M36.90M97.40M93.20M98.40M27.40M130.70M119.00M114.70M31.80M17.10M14.70M12.50M24.40M12.60M9.70M8.60M17.90M13.70M8.40M
Other Non-Current Assets 1.10M22.30M-5.80M22.80M20.40M-4.80M33.00M30.70M28.70M27.50M26.00M173.40M26.80M23.70M175.60M301.00M18.50M282.80M5.00M165.00M151.80M150.60M4.30M4.20M4.40M4.30M5.00M166.60M52.20M66.70M7.80M5.20M4.40M3.40M2.70M2.70M2.60M2.60M5.10M5.20M6.20M6.30M6.90M7.60M9.80M9.70M13.70M14.40M14.80M14.00M15.70M15.10M17.10M17.20M20.50M21.10M25.80M25.70M
Non-Current Assets 651.20M651.40M636.20M659.30M652.10M635.00M704.10M708.00M702.40M444.10M692.90M683.60M428.20M721.10M701.80M687.10M400.30M568.00M560.90M556.40M388.20M601.40M599.30M594.60M422.90M602.70M622.20M688.60M489.00M742.40M745.80M734.30M567.90M726.90M716.00M701.80M530.10M691.10M728.60M745.50M599.40M778.20M784.70M846.20M698.90M945.00M1,073.70M1,075.70M939.00M1,194.90M1,202.10M1,231.90M981.30M1,226.10M1,213.50M1,186.50M
Assets 1,787.60M2,075.10M2,053.50M2,269.20M2,239.90M2,154.40M2,058.40M2,155.80M2,121.60M1,951.80M2,001.10M2,006.20M1,872.60M1,903.20M1,855.40M1,793.90M1,545.20M1,582.80M1,630.00M1,643.30M1,558.70M1,738.90M1,787.80M1,817.30M1,711.90M1,852.10M1,905.90M2,296.80M2,086.30M2,289.70M2,195.60M2,122.00M2,021.50M2,219.30M1,848.60M1,840.10M1,802.10M1,986.20M2,233.20M2,440.00M2,365.60M2,548.70M2,682.90M2,547.20M2,334.30M2,401.50M2,521.50M2,434.20M2,569.60M2,720.20M2,591.20M2,533.30M2,439.50M2,523.60M2,538.10M2,490.00M
Liabilities
Current Liabilities
Accounts Payables 39.20M173.40M125.60M122.30M287.50M390.80M307.30M319.30M245.10M329.60M282.50M207.30M319.30M296.00M220.80M226.90M243.60M247.70M206.30M265.90M281.30M265.00M230.40M337.00M349.60M362.50M275.00M402.50M430.10M460.20M390.20M483.50M427.90M400.40M311.50M377.50M260.10M351.10M365.10M493.20M587.10M612.40M481.20M602.60M656.30M511.40M438.40M522.10M557.40M478.20M463.40M580.00M439.30M443.90M440.80M508.10M506.30M514.50M
Notes Payables 250.20M413.10M26.70M13.10M49.00M52.50M52.00M38.30M36.30M32.30M29.80M29.70M66.60M32.00M25.00M1.80M1.80M2.20M
Payables 39.20M423.60M125.60M535.40M314.20M403.90M356.30M371.80M297.10M367.90M318.80M239.60M349.10M325.70M287.40M258.90M268.60M247.70M206.30M265.90M281.30M265.00M230.40M337.00M349.60M362.50M275.00M402.50M430.10M460.20M390.20M483.50M427.90M400.40M311.50M377.50M260.10M351.10M365.10M493.20M587.10M612.40M483.00M602.60M656.30M511.40M440.20M522.10M557.40M478.20M465.60M580.00M439.30M443.90M440.80M508.10M506.30M514.50M
Accumulated Expenses 36.70M42.90M43.20M43.10M41.80M39.50M40.20M32.80M37.20M32.90M38.70M42.60M45.10M31.80M33.00M29.40M26.30M30.90M39.00M35.50M36.80M32.60M35.30M38.00M40.30M37.20M48.30M60.80M66.60M39.70M39.90M44.60M35.30M29.90M28.60M36.00M43.10M62.70M73.60M84.80M76.60M56.50M57.80M61.60M67.30M37.30M44.20M43.80M51.90M39.20M38.80M35.70M35.70M36.70M39.60M37.90M
Other Accumulated Expenses 35.50M-14.80M39.60M71.40M57.20M67.10M62.70M66.00M54.20M131.10M51.90M72.40M174.70M248.90M123.20M82.90M36.40M72.20M50.70M70.00M27.90M59.60M41.90M62.00M48.40M84.60M74.60M94.00M67.10M95.10M80.80M89.60M58.60M83.70M58.00M54.70M78.30M98.90M155.60M135.50M133.40M149.70M116.40M91.50M77.70M71.10M73.40M71.50M75.90M71.80M69.30M68.00M67.10M65.70M66.90M66.00M
Short term Debt 26.70M37.80M49.00M52.50M52.00M38.30M36.30M32.30M29.80M29.70M66.60M32.00M25.00M22.90M22.00M20.80M18.50M20.00M19.20M23.80M23.30M20.20M21.30M30.30M29.90M33.20M27.30M18.70M15.40M66.90M49.20M31.30M13.20M9.10M13.80M18.10M26.80M28.50M28.80M24.70M19.20M9.60M5.80M4.00M3.50M5.90M8.20M3.70M1.40M1.80M0.70M0.30M1.40M1.50M
Current Leases 17.40M17.80M17.70M20.90M21.20M21.20M20.90M20.70M21.80M24.60M25.40M24.90M24.70M26.00M24.80M25.20M26.10M29.10M29.40M30.50M30.30M30.20M31.70M32.10M32.70M33.20M33.20M
Current Taxes 1.50M
Curent Deferred Tax Liability 135.70M137.70M133.80M132.50M133.30M131.80M122.20M120.20M118.90M-106.70M104.20M105.60M103.60M
Total Current Liabilities 386.00M604.30M558.50M693.50M608.80M627.90M547.70M615.20M557.20M460.60M573.40M573.10M395.50M475.80M472.40M486.50M315.70M389.80M389.50M390.50M332.40M461.30M458.40M491.00M402.70M562.30M590.60M655.90M569.00M662.30M589.70M627.10M491.90M550.50M388.10M478.80M527.60M701.30M874.40M893.20M751.00M864.40M881.80M705.00M619.20M665.40M712.40M633.60M633.90M729.00M583.00M585.10M580.10M647.20M651.20M656.90M
Non-Current Liabilities
Non-Current Debt 725.80M1,125.30M1,184.60M1,269.90M1,353.80M1,287.90M1,264.20M1,268.10M1,298.10M1,262.50M1,225.00M1,198.10M1,192.50M1,170.40M1,120.00M1,071.30M1,001.50M955.80M1,009.90M957.90M944.30M968.70M1,012.70M1,021.40M1,024.40M1,004.20M1,023.00M1,228.60M1,126.00M1,137.80M1,100.30M971.70M932.60M1,064.80M890.60M804.90M726.20M723.30M574.10M644.10M610.50M526.60M514.30M467.30M361.20M391.10M392.60M360.00M428.30M493.60M524.00M520.30M466.70M497.00M508.80M498.20M
Convertible Debt 754.20M1,392.20M
Pension 497.80M458.60M482.30M473.30M462.80M443.00M502.90M492.70M478.70M320.80M289.80M253.70M385.20M368.60M353.50M330.30M327.70M320.90M308.00M291.40M298.80M291.50M274.00M261.10M243.50M233.00M221.80M238.50M258.40M250.70M243.50M231.90M217.50M206.40M204.10M249.70M231.60M211.60M206.30M178.60M163.30M159.10M156.30M152.60M118.00M112.20M111.60M110.90M106.70M105.50M102.80M97.40M90.90M83.20M81.10M78.10M
Minority Interest -1.10M16.50M0.10M4.20M4.30M4.40M4.40M3.70M3.60M3.50M1.30M1.70M1.70M1.00M1.50M1.30M1.30M0.70M0.90M1.10M1.30M1.50M2.00M2.20M2.40M2.60M2.80M2.50M2.60M2.70M2.90M5.90M5.90M6.00M6.00M5.80M6.00M6.30M6.50M7.00M7.20M7.40M7.60M7.50M7.60M7.90M8.00M8.10M8.30M8.60M8.70M8.50M9.10M9.20M9.40M9.70M10.10M
Non-Current Deferred Tax Liability 13.30M56.00M65.20M79.50M77.00M56.60M58.20M63.30M88.60M99.70M94.10M95.00M89.30M98.50M113.50M119.20M124.60M130.70M135.50M140.50M139.30M135.80M129.00M130.40M127.70M122.90M
Operating Leases 68.10M71.20M68.20M112.80M106.20M101.70M97.10M93.00M92.30M172.50M176.60M184.80M180.80M174.40M215.60M215.10M219.30M301.70M295.40M336.80M341.80M341.80M338.00M334.60M341.30M336.00M323.70M
Other Non-Current Liabilities 11.90M11.70M10.60M11.50M11.70M11.70M11.20M11.80M11.70M16.70M21.40M19.50M22.90M23.40M24.40M24.90M41.10M35.00M34.70M36.70M32.50M50.10M65.30M58.20M48.70M47.40M49.30M71.70M43.70M58.00M59.80M26.00M22.90M26.50M23.40M21.30M20.40M19.70M23.80M19.50M17.30M17.30M16.30M15.60M14.30M13.30M12.20M12.50M13.90M12.60M13.90M14.70M13.70M11.20M12.10M12.80M
Total Non-Current Liabilities 1,609.60M2,188.20M2,225.40M2,436.70M2,425.40M2,358.80M2,314.80M2,376.00M2,334.00M16.70M2,088.20M2,024.90M22.90M2,014.80M1,945.90M1,888.10M1,644.90M1,666.50M1,707.40M1,639.80M1,575.50M1,721.50M1,745.10M1,773.50M1,670.60M1,799.50M1,835.40M2,123.00M1,966.70M2,118.90M2,004.70M1,954.90M1,820.00M2,007.40M1,661.50M1,687.10M1,636.60M1,791.80M1,915.90M1,992.20M1,803.70M1,825.90M1,816.10M1,639.00M1,427.00M1,507.20M1,642.90M1,530.60M1,641.20M1,810.40M1,690.90M1,676.60M1,601.30M1,699.10M1,704.80M1,679.80M
Total Liabilities 1,621.50M2,199.90M2,236.00M2,448.20M2,437.10M2,370.50M2,326.00M2,387.80M2,345.70M2,060.60M2,109.60M2,044.40M1,996.10M2,038.20M1,970.30M1,913.00M1,686.00M1,701.50M1,742.10M1,676.50M1,608.00M1,771.60M1,810.40M1,831.70M1,719.30M1,846.90M1,884.70M2,194.70M2,010.40M2,176.90M2,064.50M1,980.90M1,842.90M2,033.90M1,684.90M1,708.40M1,657.00M1,811.50M1,939.70M2,011.70M1,821.00M1,843.20M1,832.40M1,654.60M1,441.30M1,520.50M1,655.10M1,543.10M1,655.10M1,823.00M1,704.80M1,691.30M1,615.00M1,710.30M1,716.90M1,692.60M
Shareholder's Equity
Total Debt 725.80M1,125.30M1,211.30M1,307.70M1,402.80M1,340.40M1,316.20M1,306.40M1,334.40M1,294.80M1,254.80M1,227.80M1,259.10M1,202.40M1,145.00M1,094.20M1,023.50M976.60M1,028.40M977.90M963.50M992.50M1,036.00M1,041.60M1,045.70M1,034.50M1,052.90M1,261.80M1,153.30M1,156.50M1,115.70M1,038.60M981.80M1,096.10M903.80M814.00M740.00M741.40M600.90M672.60M639.30M551.30M533.50M476.90M367.00M395.10M396.10M365.90M436.50M497.30M525.40M522.10M467.40M497.30M510.20M499.70M
Common Equity 154.30M-128.80M-186.70M224.90M-201.60M-220.50M-267.60M-238.50M-229.00M-107.70M-111.40M-41.10M-124.50M-137.30M-116.90M-120.90M-140.90M-119.50M-113.00M-34.30M-49.30M-34.70M-24.80M-16.80M-7.40M5.20M21.20M102.10M75.90M112.80M131.10M141.10M178.60M185.40M163.70M131.70M145.10M174.70M293.50M428.30M544.60M705.50M850.50M892.60M893.00M881.00M866.40M891.10M914.50M897.20M886.40M842.00M824.50M813.30M821.20M797.40M
Shareholder's Equity 154.30M-186.70M-179.00M-201.60M-220.50M-267.60M-238.50M-229.00M-107.70M-111.40M-41.10M-124.50M-137.30M-116.90M-120.90M-140.90M-119.50M-113.00M-34.30M-49.30M-34.70M-24.80M-16.80M-7.40M5.20M21.20M102.10M75.90M112.80M131.10M141.10M178.60M185.40M163.70M131.70M145.10M174.70M293.50M428.30M544.60M705.50M850.50M892.60M893.00M881.00M866.40M891.10M914.50M897.20M886.40M842.00M824.50M813.30M821.20M797.40M
Liabilities and Shareholders Equity 1,787.60M2,075.10M2,053.50M2,269.20M2,239.90M2,154.40M2,058.40M2,155.80M2,121.60M1,951.80M2,001.10M2,006.20M1,872.60M1,903.20M1,855.40M1,793.90M1,545.20M1,582.80M1,630.00M1,643.30M1,558.70M1,738.90M1,787.80M1,817.30M1,711.90M1,852.10M1,905.90M2,296.80M2,086.30M2,289.70M2,195.60M2,122.00M2,021.50M2,219.30M1,848.60M1,840.10M1,802.10M1,986.20M2,233.20M2,440.00M2,365.60M2,548.70M2,682.90M2,547.20M2,334.30M2,401.50M2,521.50M2,434.20M2,569.60M2,720.20M2,591.20M2,533.30M2,439.50M2,523.60M2,538.10M2,490.00M
Treasury Shares 0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M-0.21M0.21M0.21M0.21M-0.21M0.21M0.21M0.21M-0.21M-0.21M-0.21M-0.25M-0.29M-0.39M-2.00M-2.04M-2.07M-3.68M-5.06M-5.19M-5.41M-5.55M-6.20M-8.05M8.05M-8.16M-8.16M8.16M
Retained Earnings -136.30M-131.60M-273.40M-133.10M-293.10M-294.00M-281.50M-256.50M-240.90M-104.70M-191.80M-199.20M-255.80M-297.70M-293.10M-304.30M-252.50M-298.60M-298.20M-299.60M-307.80M-306.80M-298.30M-292.40M-246.30M-288.30M-290.60M-288.20M-264.00M-312.40M-311.40M-312.30M-253.10M-312.20M-308.50M-301.20M-47.00M-269.40M-265.50M218.60M-114.50M481.40M673.10M722.60M-87.50M733.80M765.10M793.80M813.20M799.20M802.60M789.90M779.60M767.90M763.70M742.80M