Ryerson Balance Sheet
NYSE: RYZIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ryerson financial position
At the end of fiscal 2025, Ryerson reported total assets of $2.40 billion, down 1.4% from a year earlier against total liabilities of $1.64 billion. Shareholders' equity stood at $753.1 million, or 31.3% of assets. The company held $26.9 million in cash and equivalents against $1.9 million of debt, a net cash position of $25.0 million.
The current ratio (current assets divided by current liabilities) was 1.83, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Ryerson balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 26.90M | 27.70M | 54.30M | 39.20M | 51.20M | 61.40M | 11.00M | 23.20M | 77.40M | 80.70M |
| Receivables | 460.80M | 425.60M | 467.70M | 514.40M | 630.80M | 378.90M | 425.10M | 521.00M | 376.30M | 326.00M |
| Inventory | 648.30M | 684.60M | 782.50M | 798.50M | 832.10M | 604.50M | 742.90M | 806.30M | 616.50M | 563.40M |
| Total Current Assets | 1.22B | 1.21B | 1.38B | 1.44B | 1.59B | 1.10B | 1.28B | 1.41B | 1.10B | 997.80M |
| Property, Plant & Equipment | 609.80M | 636.70M | 589.60M | 458.40M | 388.30M | 421.80M | 439.70M | 489.00M | 422.90M | 388.20M |
| Goodwill | 161.50M | 161.80M | 157.80M | 129.20M | 124.10M | 120.30M | 120.30M | 120.30M | 115.30M | 103.20M |
| Intangible Assets | 58.20M | 68.30M | 73.70M | 50.90M | 42.20M | 43.20M | 50.60M | 58.10M | 46.90M | 40.80M |
| Total Assets | 2.40B | 2.44B | 2.57B | 2.33B | 2.37B | 1.80B | 2.02B | 2.09B | 1.71B | 1.56B |
| Accounts Payable | 516.00M | 440.80M | 463.40M | 438.40M | 481.20M | 365.10M | 311.50M | 390.20M | 275.00M | 230.40M |
| Short-Term Debt | 1.90M | 700.00K | 8.20M | 5.80M | 28.80M | 13.80M | 49.20M | 27.30M | 21.30M | 19.20M |
| Total Current Liabilities | 668.10M | 580.10M | 633.90M | 619.20M | 751.00M | 527.60M | 491.90M | 569.00M | 402.70M | 332.40M |
| Long-Term Debt | — | — | — | — | 610.50M | 726.20M | 932.60M | 1.13B | 1.02B | 944.30M |
| Total Liabilities | 1.64B | 1.61B | 1.66B | 1.44B | 1.82B | 1.66B | 1.84B | 2.01B | 1.72B | 1.61B |
| Shareholders' Equity | 753.10M | 815.30M | 905.90M | 885.10M | 537.20M | 138.80M | 172.60M | 73.20M | -10.00M | -50.80M |
| Retained Earnings | 698.80M | 779.60M | 813.20M | 692.50M | 321.70M | 33.80M | 99.60M | 14.20M | -95.10M | -112.20M |
| Total Debt | 1.90M | 700.00K | 8.20M | 5.80M | 639.30M | 740.00M | 981.80M | 1.15B | 1.05B | 963.50M |
| Net Cash (Debt) | 25.00M | 27.00M | 46.10M | 33.40M | -588.10M | -678.60M | -970.80M | -1.13B | -968.30M | -882.80M |
This table shows 10 annual periods of Ryerson's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow RYZ's reporting calendar. What is a balance sheet?