Ryerson Quarterly Balance Sheet

As of Jun 30, 2026, Ryerson reported total assets of $3.84 billion, up 51.4% from a year earlier against total liabilities of $2.54 billion. Shareholders' equity stood at $1.29 billion, or 33.5% of assets. The company held $41.9 million in cash and equivalents against $2.6 million of debt, a net cash position of $39.3 million.

The current ratio (current assets divided by current liabilities) was 2.21, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.