RYI
Ryerson Holding Corp
NYSE: RYI · INDUSTRIALS · METAL FABRICATION
$28.16
+0.68% today
Updated 2026-02-23
Market cap
$907.09M
P/E ratio
—
P/S ratio
0.20x
EPS (TTM)
$-0.71
Dividend yield
2.68%
52W range
$19 – $31
Volume
0.5M
Ryerson Holding Corp (RYI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.54B | $2.58B | $2.28B | $1.78B | $2.05B | $2.06B | $1.95B | $1.95B | $1.98B | $1.56B | $1.56B | $1.71B | $2.09B | $2.02B | $1.80B | $2.37B | $2.33B | $2.57B | $2.44B | $2.40B |
| Cash & equivalents | $55.10M | $35.20M | $130.40M | $115.00M | $62.60M | $61.70M | $71.20M | $74.40M | $60.00M | $63.20M | $80.70M | $77.40M | $23.20M | $11.00M | $61.40M | $51.20M | $39.20M | $54.30M | $27.70M | $27.80M |
| Current assets | — | $1.78B | $1.51B | $1.14B | $1.42B | $1.35B | $1.25B | $1.24B | $1.24B | $958.70M | $997.80M | $1.10B | $1.41B | $1.28B | $1.10B | $1.59B | $1.44B | $1.38B | $1.21B | $1.22B |
| Total liabilities | $1.89B | $2.08B | $1.89B | $1.62B | $2.24B | $2.33B | $2.25B | $2.06B | $2.10B | $1.70B | $1.61B | $1.72B | $2.01B | $1.84B | $1.66B | $1.82B | $1.44B | $1.66B | $1.61B | $1.64B |
| Current liabilities | $453.50M | $539.50M | $421.90M | $386.00M | $558.50M | $547.70M | $456.40M | $460.60M | $502.20M | $315.70M | $332.40M | $402.70M | $569.00M | $491.90M | $527.60M | $751.00M | $619.20M | $633.90M | $580.10M | $668.10M |
| Long-term debt | $1.12B | $1.20B | $964.50M | $725.80M | $1.18B | $1.26B | $1.27B | $1.26B | $1.19B | $1.01B | $944.30M | $1.02B | $1.13B | $932.60M | $726.20M | $610.50M | $361.20M | $428.30M | $466.70M | $461.20M |
| Shareholder equity | $648.70M | $499.20M | $374.00M | $137.80M | $-186.70M | $-271.30M | $-296.60M | $-112.00M | $-128.50M | $-141.60M | $-50.80M | $-10.00M | $73.20M | $172.60M | $138.80M | $537.20M | $885.10M | $905.90M | $815.30M | $753.10M |
| Retained earnings | $467.40M | $-11.20M | $21.30M | $-169.40M | $-273.40M | $-281.50M | $-234.40M | $-107.10M | $-132.80M | $-130.90M | $-112.20M | $-95.10M | $14.20M | $99.60M | $33.80M | $321.70M | $692.50M | $813.20M | $779.60M | $698.80M |
| Accounts receivable | — | $601.50M | $500.90M | $357.40M | $497.90M | $513.90M | $394.10M | $381.90M | $400.80M | $305.70M | $326.00M | $376.30M | $521.00M | $425.10M | $378.90M | $630.80M | $534.80M | $467.70M | $445.40M | $460.80M |
| Inventory | $1.13B | $1.07B | $819.50M | $601.70M | $783.40M | $732.40M | $741.50M | $733.00M | $738.90M | $555.80M | $563.40M | $616.50M | $806.30M | $742.90M | $604.50M | $832.10M | $798.50M | $782.50M | $684.60M | $648.30M |
| Goodwill | $59.70M | $68.50M | $76.00M | $71.00M | $73.30M | $96.30M | $96.60M | $91.60M | $102.70M | $103.20M | $103.20M | $115.30M | $120.30M | $120.30M | $120.30M | $124.10M | $129.20M | $157.80M | $161.80M | $161.50M |