Ryerson

NYSE: RYI · Real-Time Price · USD
21.63
-0.28 (-1.28%)
At close: Aug 15, 2025, 12:50 PM

Ryerson Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
27.7M 54.3M 39.2M 51.2M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a -94.1M
Other Long-Term Assets
20.5M 15.7M -99.8M 6.9M
Receivables
445.4M 486.5M -57.2M 652.1M
Inventory
684.6M 782.5M 798.5M 832.1M
Other Current Assets
48.3M 15.7M 603.9M 15.6M
Total Current Assets
1.21B 1.38B 1.44B 1.59B
Property-Plant & Equipment
981.3M 939M 698.9M 599.4M
Goodwill & Intangibles
230.1M 231.5M 180.1M 166.3M
Total Long-Term Assets
1.23B 1.19B 892.7M 772.6M
Total Assets
2.44B 2.57B 2.33B 2.37B
Account Payables
440.8M 463.4M 438.4M 481.2M
Deferred Revenue
n/a n/a 113.5M 15.1M
Short-Term Debt
700K 8.2M 5.8M 30.2M
Other Current Liabilities
35.8M 27.7M 28.4M 50.2M
Total Current Liabilities
580.1M 633.9M 619.2M 751M
Long-Term Debt
466.7M 428.3M 361.2M 610.5M
Other Long-Term Liabilities
439.2M 120.6M 132.3M 164.6M
Total Long-Term Liabilities
1.03B 1.02B 822.1M 1.07B
Total Liabilities
1.61B 1.66B 1.44B 1.82B
Total Debt
850.8M 803.8M 607.3M 849M
Common Stock
400K 400K 400K 400K
Retained Earnings
779.6M 813.2M 692.5M 321.7M
Comprehensive Income
-153.8M -140M -144.4M -165.1M
Shareholders Equity
815.3M 905.9M 885.1M 537.2M
Total Investments
n/a -135.5M n/a -94.1M