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Ryerson Holding Corporation (RYI)
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Ryerson Holding Corporation Balance Sheet 2025-2008 | RYI
Brief balance sheet overview of Ryerson Holding Corporation
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
Assets shifted from $2.4 billion to $2.4 billion, leaving five-period growth close to stagnation.
Liabilities increased less than assets, posting -9.9% versus +1.7%. That relationship usually strengthens the balance sheet.
Equity represents 31.3% of assets versus 23% initially. The capital structure appears balanced.
Net debt equals roughly 0.02x of equity. This is a moderate load and leaves room for maneuver.
The cash reserve occupies 1.1% of the balance sheet, previously 2.2%. It is one marker of short-term resilience.
By the end of the period, accumulated earnings were $698.8 million; the change from the start was +117.2%.
Overall picture
Ryerson Holding Corporation's balance sheet looks resilient: assets are supported by substantial equity, while debt does not overwhelm financial flexibility.
Annual Balance Sheet Ryerson Holding Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
18.5 M | 15.4 M | -13.2 M | -2 M | 584 M | 686 M | 971 M | 1.13 B | 968 M | 883 M | 971 M | 1.2 B | 1.22 B | 1.23 B | 1.25 B | 1.12 B | - | - |
Long Term Debt |
11.4 M | 11 M | 10.6 M | 12 M | 610 M | 726 M | 933 M | 1.13 B | 1.02 B | 944 M | 1.01 B | 1.19 B | 1.26 B | 1.27 B | 1.26 B | 1.18 B | - | - |
Long Term Debt Current |
34 M | 32.1 M | 30.5 M | 25.2 M | 24.9 M | 20.7 M | 20.9 M | 27.3 M | 21.3 M | 19.2 M | 22 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
973 M | 1.03 B | 1.02 B | 822 M | 1.07 B | 1.13 B | 1.35 B | 1.44 B | 1.32 B | 1.28 B | 1.38 B | 1.6 B | 1.6 B | 1.79 B | 1.78 B | 1.68 B | - | - |
Total Current Liabilities |
668 M | 580 M | 634 M | 619 M | 751 M | 528 M | 492 M | 569 M | 403 M | 332 M | 316 M | 502 M | - | - | 548 M | 558 M | - | - |
Total Liabilities |
1.64 B | 1.62 B | 1.66 B | 1.44 B | 1.82 B | 1.66 B | 1.84 B | 2.01 B | 1.72 B | 1.61 B | 1.7 B | 2.1 B | 2.06 B | 2.25 B | 2.33 B | 2.24 B | - | - |
Retained Earnings |
699 M | 780 M | 813 M | 692 M | 322 M | 33.8 M | 99.6 M | 14.2 M | -95.1 M | -112 M | -131 M | -133 M | -107 M | -234 M | -282 M | -273 M | - | - |
Total Assets |
2.4 B | 2.44 B | 2.57 B | 2.33 B | 2.37 B | 1.8 B | 2.02 B | 2.09 B | 1.71 B | 1.56 B | 1.56 B | 1.98 B | 1.95 B | 1.95 B | 2.06 B | 2.05 B | - | - |
Cash and Cash Equivalents |
26.9 M | 27.7 M | 54.3 M | 39.2 M | 51.2 M | 61.4 M | 11 M | 23.2 M | 77.4 M | 80.7 M | 63.2 M | 60 M | 74.4 M | 71.2 M | 61.7 M | 62.6 M | 115 M | 130 M |
Book Value |
764 M | 824 M | 914 M | 893 M | 545 M | 145 M | 179 M | 75.9 M | -7.4 M | -49.3 M | -141 M | -127 M | -110 M | -294 M | -268 M | -182 M | - | - |
Total Shareholders Equity |
753 M | 815 M | 906 M | 885 M | 537 M | 139 M | 173 M | 73.2 M | -10 M | -50.8 M | -142 M | -128 M | -108 M | -294 M | -271 M | -187 M | 154 M | 392 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Ryerson Holding Corporation
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
322 M | 332 M | 343 M | 319 M | 324 M | 336 M | 341 M | 335 M | 338 M | 342 M | 342 M | 337 M | 295 M | 302 M | 219 M | 215 M | 216 M | 174 M | 181 M | 185 M | 177 M | 172 M | 92.3 M | 93 M | 97.1 M | 102 M | 106 M | 113 M | 68.2 M | 71.2 M | 68.1 M | 1.13 B | 1.23 B | 1.02 B | 1 B | 1.02 B | 1.02 B | 1.01 B | 969 M | 944 M | 958 M | 1.01 B | 956 M | 1 B | 1.07 B | 1.12 B | 1.17 B | 1.19 B | 1.2 B | 1.22 B | 1.19 B | 1.26 B | 1.26 B | 1.26 B | - | - | - | 1.3 B | 1.27 B | 1.26 B | 1.29 B | 1.35 B | 1.26 B |
Total Non Current Liabilities |
1.56 B | 1.52 B | 1.48 B | 973 M | 1.04 B | 1.07 B | 1.06 B | 1.03 B | 1.11 B | 1.12 B | 1.09 B | 1.02 B | 910 M | 943 M | 855 M | 822 M | 950 M | 951 M | 979 M | 1.07 B | 1.12 B | 1.07 B | 1.11 B | 1.13 B | 1.23 B | 1.3 B | 1.48 B | 1.35 B | 1.35 B | 1.47 B | 1.51 B | 1.44 B | 1.54 B | 1.29 B | 1.28 B | 1.32 B | 1.34 B | 1.35 B | 1.31 B | 1.28 B | 1.29 B | 1.35 B | 1.31 B | 1.37 B | 1.43 B | 1.5 B | 1.56 B | 22.9 M | 1.47 B | 1.54 B | - | 16.7 M | - | - | - | - | - | 1.79 B | 1.77 B | 1.78 B | 1.74 B | 1.83 B | - |
Total Liabilities |
2.7 B | 2.54 B | 2.43 B | 1.64 B | 1.69 B | 1.72 B | 1.71 B | 1.62 B | 1.69 B | 1.7 B | 1.82 B | 1.66 B | 1.54 B | 1.66 B | 1.52 B | 1.44 B | 1.65 B | 1.83 B | 1.84 B | 1.82 B | 2.01 B | 1.94 B | 1.81 B | 1.66 B | 1.71 B | 1.68 B | 2.03 B | 1.84 B | 1.98 B | 2.06 B | 2.18 B | 2.01 B | 2.19 B | 1.88 B | 1.85 B | 1.72 B | 1.83 B | 1.81 B | 1.77 B | 1.61 B | 1.68 B | 1.74 B | 1.7 B | 1.69 B | 1.91 B | 1.97 B | 2.04 B | 2 B | 2.04 B | 2.11 B | 2.1 B | 2.06 B | 2.06 B | 2.06 B | - | - | - | 2.35 B | 2.39 B | 2.33 B | 2.37 B | 2.44 B | 2.33 B |
Retained Earnings |
721 M | 699 M | 694 M | 699 M | 743 M | 764 M | 768 M | 780 M | 790 M | 803 M | 799 M | 813 M | 794 M | 765 M | 734 M | 692 M | 723 M | 673 M | 481 M | 322 M | 219 M | 172 M | 59.1 M | 33.8 M | 50.5 M | 90.4 M | 116 M | 99.6 M | 73.2 M | 63.1 M | 46.7 M | 14.2 M | 13.6 M | -63.9 M | -81.4 M | -95.1 M | -95.1 M | -96.8 M | -97.4 M | -112 M | -104 M | -112 M | -117 M | -131 M | -113 M | -120 M | -135 M | -130 M | -138 M | -103 M | -133 M | -105 M | -107 M | -107 M | - | -232 M | - | -241 M | -256 M | -282 M | -294 M | -293 M | -282 M |
Total Assets |
4.03 B | 3.84 B | 3.72 B | 2.4 B | 2.49 B | 2.54 B | 2.52 B | 2.44 B | 2.53 B | 2.59 B | 2.72 B | 2.57 B | 2.43 B | 2.52 B | 2.4 B | 2.33 B | 2.55 B | 2.68 B | 2.55 B | 2.37 B | 2.44 B | 2.23 B | 1.99 B | 1.8 B | 1.84 B | 1.85 B | 2.22 B | 2.02 B | 2.12 B | 2.2 B | 2.29 B | 2.09 B | 2.3 B | 1.91 B | 1.85 B | 1.71 B | 1.82 B | 1.79 B | 1.74 B | 1.56 B | 1.64 B | 1.63 B | 1.58 B | 1.55 B | 1.79 B | 1.86 B | 1.9 B | 1.87 B | 2.01 B | 2 B | 1.98 B | 1.95 B | 1.95 B | 1.95 B | - | - | - | 2.12 B | 2.16 B | 2.06 B | 2.15 B | 2.24 B | 2.06 B |
Cash and Cash Equivalents |
41.9 M | 43.3 M | 26.7 M | 27.8 M | 30.4 M | 32.2 M | 34.7 M | 29.3 M | 36.8 M | 29.2 M | 43 M | 55.4 M | 38.5 M | 31.1 M | 45 M | 40.5 M | 52.1 M | 42.6 M | 45.8 M | 52.4 M | 41 M | 39.2 M | 44.4 M | 62.5 M | 123 M | 112 M | 205 M | 59.8 M | 22.9 M | 23.9 M | 23.1 M | 24.3 M | 31.7 M | 28.7 M | 68.8 M | 78.5 M | 74.9 M | 78.2 M | 73.3 M | 81.7 M | 73.2 M | 74.5 M | 70.5 M | 63.2 M | 48.3 M | 66 M | 70.8 M | 60 M | 80.5 M | 82.9 M | 60 M | 74.4 M | 74.4 M | 74.4 M | - | 71.2 M | - | 33.9 M | 42.3 M | 61.7 M | 38.5 M | 46.8 M | 61.7 M |
Book Value |
1.32 B | 1.3 B | 1.29 B | 764 M | 797 M | 821 M | 813 M | 824 M | 842 M | 886 M | 897 M | 914 M | 891 M | 866 M | 881 M | 893 M | 893 M | 850 M | 706 M | 545 M | 428 M | 294 M | 175 M | 145 M | 132 M | 164 M | 185 M | 179 M | 141 M | 131 M | 113 M | 75.9 M | 102 M | 21.2 M | 5.2 M | -7.4 M | -14.4 M | -22.6 M | -32.7 M | -49.3 M | -33.2 M | -112 M | -119 M | -141 M | -119 M | -115 M | -135 M | -124 M | -38.2 M | -108 M | -126 M | -109 M | -109 M | -109 M | - | - | - | -224 M | -232 M | -268 M | -216 M | -197 M | -268 M |
Total Shareholders Equity |
1.32 B | 1.3 B | 1.29 B | 764 M | 797 M | 821 M | 813 M | 824 M | 842 M | 886 M | 897 M | 914 M | 891 M | 866 M | 881 M | 893 M | 893 M | 850 M | 706 M | 545 M | 428 M | 294 M | 175 M | 145 M | 132 M | 164 M | 185 M | 179 M | 141 M | 131 M | 113 M | 75.9 M | 102 M | 21.2 M | 5.2 M | -7.4 M | -14.4 M | -22.6 M | -32.7 M | -49.3 M | -33 M | -112 M | -119 M | -141 M | -120 M | -116 M | -136 M | -124 M | -39.4 M | -110 M | -128 M | -112 M | -112 M | -112 M | - | -292 M | - | -226 M | -235 M | -268 M | -216 M | -197 M | -271 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Ryerson Holding Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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