Ryerson (RYI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ryerson

    NYSE: RYI · Real-Time Price · USD
    24.43
    0.62 (2.60%)
    At close: Oct 03, 2025, 3:59 PM
    24.41
    -0.08%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    Ryerson Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 824.5M 914.5M 893M 544.6M
    Book Value Per Share
    		 25.18 26.16 23.78 14.20
    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

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