Ryerson Holding Corporation

Industrials · Metal Fabrication · —

23.90$ +0.7% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Ryerson Holding Corporation (RYZ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,842 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet RYZ
Line item	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,852	1,906	2,297	2,086	2,290	2,196	2,122	2,022	2,219	1,849	1,840	1,802	1,986	2,233	2,440	2,366	2,549	2,683	2,547	2,334	2,402	2,522	2,434	2,570	2,720	2,591	2,533	2,598	2,524	2,538	2,490	2,566	3,724	3,842
Current Assets	1,249	1,284	1,608	1,413	1,547	1,450	1,388	1,280	1,492	1,133	1,138	1,103	1,295	1,505	1,695	1,593	1,771	1,898	1,701	1,442	1,457	1,448	1,359	1,383	1,525	1,389	1,301	1,208	1,298	1,325	1,304	1,223	2,111	2,267
Cash	69	29	32	24	23	24	23	60	205	112	123	63	44	39	41	52	46	43	52	41	45	31	39	55	43	29	37	29	35	32	30	28	27	43
Cash & Short-Term Investments	69	29	32	24	23	24	23	60	205	112	123	63	44	39	41	52	46	43	52	41	45	31	39	55	43	29	37	29	35	32	30	28	27	43
Receivables	474	506	611	521	590	553	507	425	504	384	408	390	557	670	718	652	809	774	663	535	636	601	565	487	572	549	521	445	547	552	537	477	864	944
Inventory	670	701	910	806	877	824	813	743	743	599	573	605	617	715	856	832	839	1,012	933	799	711	754	699	783	841	744	681	685	657	676	679	648	1,131	1,194
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	963	938	934	–	–
Goodwill	115	120	120	120	120	120	120	120	120	120	120	120	121	121	124	124	125	125	125	129	135	136	136	158	161	161	160	162	162	162	162	162	162	164
Intangible Assets	45	46	60	58	56	54	53	51	49	47	45	43	42	41	44	42	41	40	41	51	64	63	60	74	71	69	71	68	66	64	61	58	157	82
Total Liabilities	1,847	1,885	2,195	2,010	2,177	2,065	1,981	1,843	2,034	1,685	1,708	1,657	1,812	1,940	2,012	1,821	1,843	1,832	1,655	1,441	1,521	1,655	1,543	1,655	1,823	1,705	1,691	1,773	1,710	1,717	1,693	1,802	2,431	2,543
Current Liabilities	562	591	656	569	662	590	627	492	551	388	479	528	701	874	893	751	864	882	705	619	665	712	634	634	729	583	585	580	647	651	657	668	954	1,028
Short-Term Debt	30	30	33	27	36	47	98	83	64	46	40	44	48	61	67	66	49	45	34	38	30	33	35	46	34	32	34	39	33	35	35	41	44	44
Accounts Payable	403	430	460	390	484	428	400	312	378	260	351	365	493	587	612	481	603	656	511	438	522	557	478	463	580	439	444	441	508	506	515	516	749	788
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	467	497	509	498	461	905	953
Shareholders' Equity	2.4	19	100	73	110	125	135	173	179	158	126	139	168	287	421	537	698	843	885	885	873	858	883	906	889	878	833	815	804	812	787	753	1,282	1,288
Retained Earnings	-81	-64	14	14	47	63	73	100	116	90	51	34	59	172	219	322	481	673	723	693	734	765	794	813	799	803	790	780	768	764	743	699	694	699
Shares Outstanding	38	38	38	38	38	38	38	38	38	38	38	38	39	39	39	39	39	39	38	37	37	35	35	35	34	34	33	32	32	32	32	32	43	53

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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