Ryerson (RYI)
NYSE: RYI
· Real-Time Price · USD
21.96
-0.98 (-4.27%)
At close: Aug 14, 2025, 3:59 PM
21.91
-0.25%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Ryerson Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 30.8M | 33.6M | 27.7M | 35M | 29.2M | 41.9M | 54.3M | 37.4M | 30M | 43.7M | 39.2M | 50.9M | 41.4M | 44.7M | 51.2M | 39.9M | 38.1M | 43.3M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -139.3M | -140.5M | -135.5M | -130.7M | n/a | n/a | n/a | n/a | n/a | -95M | -94.1M | -99.7M | -88.6M | -65M |
Other Long-Term Assets | n/a | 21.1M | 20.5M | 17.2M | 17.1M | 15.1M | 15.7M | 14M | -109.8M | -104.8M | 13.7M | -88.8M | -79.5M | 7.6M | 6.9M | 6.3M | 6.2M | 6.9M |
Receivables | n/a | 547M | 445.4M | 499.7M | 549.2M | 548.5M | n/a | n/a | n/a | 615.4M | n/a | 645.8M | 756.5M | 788.7M | 630.8M | 699.7M | 655M | 544.1M |
Inventory | 675.6M | 657.2M | 684.6M | 681.4M | 744.1M | 841.2M | 782.5M | 699M | 753.5M | 710.7M | 798.5M | 933.1M | 1.01B | 839.1M | 832.1M | 855.8M | 714.6M | 617.2M |
Other Current Assets | 618.2M | 58.6M | 48.3M | 85.3M | 67.8M | 93.7M | 546.6M | 622.1M | 664.3M | 1.3M | 603.9M | 1.2M | 1.2M | 1.1M | 1.2M | 1.1M | 1.1M | 1.1M |
Total Current Assets | 1.32B | 1.3B | 1.21B | 1.3B | 1.39B | 1.53B | 1.38B | 1.36B | 1.45B | 1.46B | 1.44B | 1.7B | 1.9B | 1.77B | 1.59B | 1.69B | 1.5B | 1.3B |
Property-Plant & Equipment | 962.7M | 977.2M | 981.3M | 983.5M | 955.3M | 947.7M | 939M | 865.1M | 860.5M | 731.2M | 698.9M | 670.3M | 610.9M | 604.9M | 599.4M | 570.9M | 560.6M | 522.5M |
Goodwill & Intangibles | 225M | 227.8M | 230.1M | 231.2M | 229.7M | 232.1M | 231.5M | 196.6M | 198.4M | 199.4M | 180.1M | 166.2M | 164M | 165.7M | 166.3M | 168.3M | 161.8M | 163.4M |
Total Long-Term Assets | 1.21B | 1.23B | 1.23B | 1.23B | 1.2B | 1.19B | 1.19B | 1.08B | 1.07B | 945M | 892.7M | 846.2M | 784.7M | 778.2M | 772.6M | 745.5M | 728.6M | 691.1M |
Total Assets | 2.54B | 2.52B | 2.44B | 2.53B | 2.59B | 2.72B | 2.57B | 2.43B | 2.52B | 2.4B | 2.33B | 2.55B | 2.68B | 2.55B | 2.37B | 2.44B | 2.23B | 1.99B |
Account Payables | 506.3M | 508.1M | 440.8M | 443.9M | 439.3M | 580M | 463.4M | 478.2M | 557.4M | 522.1M | 438.4M | 511.4M | 656.3M | 602.6M | 481.2M | 612.4M | 587.1M | 493.2M |
Deferred Revenue | 17.2M | n/a | n/a | 15.8M | 17.4M | -30.3M | 16.1M | 16.9M | 17.9M | 18M | 113.5M | 98.5M | 89.3M | 16.9M | 15.1M | 13.8M | n/a | -47.9M |
Short-Term Debt | 34.6M | 300K | 700K | 1.8M | 31.6M | 3.7M | 8.2M | 35.3M | 32.6M | 30.1M | 5.8M | 34.4M | 45.2M | 49.4M | 28.8M | 28.5M | 26.8M | 18.1M |
Other Current Liabilities | 110.3M | 138.8M | 35.8M | 52.2M | 39.1M | 54.6M | 4M | 42.1M | 44.3M | 45M | 4.8M | 66.7M | 90.4M | 125M | 6.1M | 6.6M | 6.7M | 6.6M |
Total Current Liabilities | 651.2M | 647.2M | 580.1M | 585.1M | 583M | 729M | 633.9M | 633.6M | 712.4M | 665.4M | 619.2M | 705M | 881.8M | 864.4M | 751M | 893.2M | 874.4M | 701.3M |
Long-Term Debt | 844.8M | 497M | 466.7M | 520.3M | 524M | 493.6M | 428.3M | 360M | 392.6M | 391.1M | 361.2M | 467.3M | 514.3M | 526.6M | 610.5M | 644.1M | 574.1M | 723.3M |
Other Long-Term Liabilities | 93.2M | 435.7M | 439.2M | 112.1M | 116.7M | 12.6M | 120.6M | 254.1M | 123.8M | 125.5M | 132.3M | 168.2M | 172.6M | 176.4M | 164.6M | 181.6M | 210.5M | 217.5M |
Total Long-Term Liabilities | 1.07B | 1.06B | 1.03B | 1.11B | 1.12B | 1.09B | 1.02B | 909.5M | 942.7M | 855.1M | 822.1M | 949.6M | 950.6M | 978.8M | 1.07B | 1.12B | 1.07B | 1.11B |
Total Liabilities | 1.72B | 1.71B | 1.61B | 1.69B | 1.7B | 1.82B | 1.66B | 1.54B | 1.66B | 1.52B | 1.44B | 1.65B | 1.83B | 1.84B | 1.82B | 2.01B | 1.94B | 1.81B |
Total Debt | 879.4M | 871.3M | 850.8M | 891.8M | 897.4M | 869.4M | 803.8M | 690.7M | 726.9M | 640.5M | 607.3M | 717.3M | 733.9M | 756.8M | 849M | 874.6M | 798M | 855.5M |
Common Stock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
Retained Earnings | 763.7M | 767.9M | 779.6M | 789.9M | 802.6M | 799.2M | 813.2M | 793.8M | 765.1M | 733.8M | 692.5M | 722.6M | 673.1M | 481.4M | 321.7M | 218.6M | 172M | 59.1M |
Comprehensive Income | -146.2M | -154.5M | -153.8M | -145.7M | -146.3M | -142.2M | -140M | -146.3M | -142.3M | -143.6M | -144.4M | -172.9M | -163.7M | -162.2M | -165.1M | -177.8M | -265.5M | -269.4M |
Shareholders Equity | 811.5M | 803.9M | 815.3M | 832.9M | 877.9M | 888.5M | 905.9M | 882.8M | 858.3M | 873M | 885.1M | 885M | 843M | 697.9M | 537.2M | 421.1M | 286.5M | 168.2M |
Total Investments | n/a | n/a | n/a | -135.8M | -139.3M | -140.5M | -135.5M | -130.7M | n/a | n/a | n/a | n/a | 300K | -95M | -94.1M | -99.7M | -88.6M | -65M |