US Stock MarketDetailed Quotes

Ryerson (RYI)

Watchlist
  • 29.810
  • +0.950+3.29%
Close Jan 15 16:00 ET
  • 29.810
  • 0.0000.00%
Post 16:10 ET
960.24MMarket Cap-41.99P/E (TTM)

Ryerson (RYI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-14.86%29.8M
10.00%30.8M
-19.81%33.6M
-48.99%27.7M
-48.99%27.7M
-6.42%35M
-6.67%28M
-4.12%41.9M
38.52%54.3M
38.52%54.3M
-Cash and cash equivalents
-14.86%29.8M
10.00%30.8M
-19.81%33.6M
-48.99%27.7M
-48.99%27.7M
-6.42%35M
-6.67%28M
-4.12%41.9M
38.52%54.3M
38.52%54.3M
Receivables
4.24%520.9M
0.72%532.8M
-3.83%527.5M
-9.00%425.6M
-9.00%425.6M
-8.31%499.7M
-8.89%529M
-10.87%548.5M
-9.08%467.7M
-9.08%467.7M
-Accounts receivable
4.24%520.9M
0.72%532.8M
-3.83%527.5M
-9.00%425.6M
-9.00%425.6M
-8.31%499.7M
-8.89%529M
-10.87%548.5M
-9.08%467.7M
-9.08%467.7M
Inventory
-0.40%678.7M
-9.21%675.6M
-21.87%657.2M
-12.51%684.6M
-12.51%684.6M
-2.52%681.4M
-1.25%744.1M
18.36%841.2M
-2.00%782.5M
-2.00%782.5M
Restricted cash
-66.67%600K
16.67%1.4M
0.00%1.1M
45.45%1.6M
45.45%1.6M
63.64%1.8M
9.09%1.2M
-15.38%1.1M
-15.38%1.1M
-15.38%1.1M
Other current assets
-11.98%73.5M
-3.23%84M
-15.66%78.1M
-12.47%68.1M
-12.47%68.1M
9.87%83.5M
5.08%86.8M
--92.6M
-11.79%77.8M
-11.79%77.8M
Total current assets
0.16%1.3B
-4.64%1.32B
-14.93%1.3B
-12.71%1.21B
-12.71%1.21B
-4.20%1.3B
-4.05%1.39B
4.72%1.53B
-4.04%1.38B
-4.04%1.38B
Non current assets
Net PPE
-4.61%938.2M
0.77%962.7M
3.11%977.2M
4.50%981.3M
4.50%981.3M
13.69%983.5M
11.02%955.3M
29.61%947.7M
34.35%939M
34.35%939M
-Gross PPE
0.34%1.49B
3.90%1.51B
5.15%1.51B
5.33%1.5B
5.33%1.5B
11.37%1.48B
9.74%1.45B
21.22%1.43B
24.74%1.42B
24.74%1.42B
-Accumulated depreciation
-10.09%-550.1M
-9.93%-544.6M
-9.11%-530.8M
-6.93%-515.3M
-6.93%-515.3M
-7.07%-499.7M
-7.35%-495.4M
-7.66%-486.5M
-9.47%-481.9M
-9.47%-481.9M
Goodwill and other intangible assets
-3.72%222.6M
-2.05%225M
-1.85%227.8M
-0.60%230.1M
-0.60%230.1M
17.60%231.2M
15.78%229.7M
16.40%232.1M
28.54%231.5M
28.54%231.5M
-Goodwill
0.81%161.5M
0.31%161.5M
0.56%161.9M
2.53%161.8M
2.53%161.8M
17.62%160.2M
18.47%161M
19.17%161M
22.14%157.8M
22.14%157.8M
-Other intangible assets
-13.94%61.1M
-7.57%63.5M
-7.31%65.9M
-7.33%68.3M
-7.33%68.3M
17.55%71M
9.92%68.7M
10.58%71.1M
44.79%73.7M
44.79%73.7M
Other non current assets
49.42%25.7M
50.88%25.8M
39.74%21.1M
30.57%20.5M
30.57%20.5M
22.86%17.2M
15.54%17.1M
4.86%15.1M
14.60%15.7M
14.60%15.7M
Total non current assets
-3.69%1.19B
0.95%1.21B
2.61%1.23B
3.85%1.23B
3.85%1.23B
14.52%1.23B
11.96%1.2B
26.44%1.19B
32.88%1.19B
32.88%1.19B
Total assets
-1.71%2.49B
-2.05%2.54B
-7.23%2.52B
-5.06%2.44B
-5.06%2.44B
4.07%2.53B
2.76%2.59B
13.27%2.72B
10.08%2.57B
10.08%2.57B
Liabilities
Current liabilities
Payables
15.90%514.5M
15.25%506.3M
-12.40%508.1M
-4.88%440.8M
-4.88%440.8M
-7.17%443.9M
-21.19%439.3M
11.09%580M
5.70%463.4M
5.70%463.4M
-accounts payable
15.90%514.5M
15.25%506.3M
-12.40%508.1M
-4.88%440.8M
-4.88%440.8M
-7.17%443.9M
-21.19%439.3M
11.09%580M
5.70%463.4M
5.70%463.4M
Current accrued expenses
0.19%103.9M
-1.48%106.5M
-7.75%102.4M
-19.56%102.8M
-19.56%102.8M
-10.06%103.7M
-8.08%108.1M
2.40%111M
-11.86%127.8M
-11.86%127.8M
Current debt and capital lease obligation
3.58%34.7M
9.49%34.6M
-2.94%33M
-15.25%32.8M
-15.25%32.8M
-5.10%33.5M
-3.07%31.6M
12.96%34M
24.84%38.7M
24.84%38.7M
-Current debt
-16.67%1.5M
0.00%1.4M
-91.89%300K
-91.46%700K
-91.46%700K
-69.49%1.8M
-60.00%1.4M
-7.50%3.7M
41.38%8.2M
41.38%8.2M
-Current capital lease obligation
4.73%33.2M
9.93%33.2M
7.92%32.7M
5.25%32.1M
5.25%32.1M
7.82%31.7M
3.78%30.2M
16.09%30.3M
21.03%30.5M
21.03%30.5M
Current deferred liabilities
-5.00%3.8M
-5.00%3.8M
-7.50%3.7M
-7.50%3.7M
-7.50%3.7M
-16.67%4M
-16.67%4M
-16.67%4M
-16.67%4M
-16.67%4M
Current liabilities
12.27%656.9M
11.70%651.2M
-11.22%647.2M
-8.49%580.1M
-8.49%580.1M
-7.65%585.1M
-18.16%583M
9.56%729M
2.37%633.9M
2.37%633.9M
Non current liabilities
Long term debt and capital lease obligation
-4.24%821.9M
-2.43%844.8M
0.35%838.3M
4.73%801.3M
4.73%801.3M
30.96%858.3M
24.70%865.8M
36.86%835.4M
32.76%765.1M
32.76%765.1M
-Long term debt
-4.25%498.2M
-2.90%508.8M
0.69%497M
8.97%466.7M
8.97%466.7M
44.53%520.3M
33.47%524M
26.21%493.6M
18.58%428.3M
18.58%428.3M
-Long term capital lease obligation
-4.23%323.7M
-1.70%336M
-0.15%341.3M
-0.65%334.6M
-0.65%334.6M
14.42%338M
13.29%341.8M
55.86%341.8M
56.58%336.8M
56.58%336.8M
Non current deferred liabilities
-13.81%201M
-13.75%208.8M
-13.17%213.6M
-9.21%219.9M
-9.21%219.9M
-3.48%233.2M
2.50%242.1M
6.31%246M
4.62%242.2M
4.62%242.2M
Other non current liabilities
-12.93%12.8M
-12.95%12.1M
-11.11%11.2M
-1.44%13.7M
-1.44%13.7M
17.60%14.7M
13.93%13.9M
-5.26%12.6M
-2.80%13.9M
-2.80%13.9M
Total non current liabilities
-6.37%1.04B
-5.00%1.07B
-2.82%1.06B
1.34%1.03B
1.34%1.03B
21.63%1.11B
19.00%1.12B
27.94%1.09B
24.22%1.02B
24.22%1.02B
Total liabilities
0.08%1.69B
0.71%1.72B
-6.18%1.71B
-2.42%1.62B
-2.42%1.62B
9.60%1.69B
3.00%1.7B
19.89%1.82B
14.83%1.66B
14.83%1.66B
Shareholders'equity
Share capital
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
-common stock
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.96%742.8M
-4.85%763.7M
-3.92%767.9M
-4.13%779.6M
-4.13%779.6M
-0.49%789.9M
4.90%802.6M
8.91%799.2M
17.43%813.2M
17.43%813.2M
Paid-in capital
1.70%429.9M
2.69%430.6M
2.89%427.1M
2.89%423.5M
2.89%423.5M
3.65%422.7M
3.79%419.3M
3.70%415.1M
3.50%411.6M
3.50%411.6M
Less: Treasury stock
1.11%237M
19.64%237M
28.80%237M
30.73%234.4M
30.73%234.4M
35.57%234.4M
17.29%198.1M
56.06%184M
193.45%179.3M
193.45%179.3M
Gains losses not affecting retained earnings
-2.13%-148.8M
0.07%-146.2M
-8.65%-154.5M
-9.86%-153.8M
-9.86%-153.8M
0.41%-145.7M
-2.81%-146.3M
0.97%-142.2M
3.05%-140M
3.05%-140M
Total stockholders'equity
-5.47%787.3M
-7.56%811.5M
-9.52%803.9M
-10.00%815.3M
-10.00%815.3M
-5.65%832.9M
2.28%877.9M
1.78%888.5M
2.35%905.9M
2.35%905.9M
Noncontrolling interests
10.99%10.1M
14.12%9.7M
8.05%9.4M
6.98%9.2M
6.98%9.2M
9.64%9.1M
4.94%8.5M
8.75%8.7M
8.86%8.6M
8.86%8.6M
Total equity
-5.30%797.4M
-7.36%821.2M
-9.35%813.3M
-9.84%824.5M
-9.84%824.5M
-5.51%842M
2.31%886.4M
1.84%897.2M
2.41%914.5M
2.41%914.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -14.86%29.8M10.00%30.8M-19.81%33.6M-48.99%27.7M-48.99%27.7M-6.42%35M-6.67%28M-4.12%41.9M38.52%54.3M38.52%54.3M
-Cash and cash equivalents -14.86%29.8M10.00%30.8M-19.81%33.6M-48.99%27.7M-48.99%27.7M-6.42%35M-6.67%28M-4.12%41.9M38.52%54.3M38.52%54.3M
Receivables 4.24%520.9M0.72%532.8M-3.83%527.5M-9.00%425.6M-9.00%425.6M-8.31%499.7M-8.89%529M-10.87%548.5M-9.08%467.7M-9.08%467.7M
-Accounts receivable 4.24%520.9M0.72%532.8M-3.83%527.5M-9.00%425.6M-9.00%425.6M-8.31%499.7M-8.89%529M-10.87%548.5M-9.08%467.7M-9.08%467.7M
Inventory -0.40%678.7M-9.21%675.6M-21.87%657.2M-12.51%684.6M-12.51%684.6M-2.52%681.4M-1.25%744.1M18.36%841.2M-2.00%782.5M-2.00%782.5M
Restricted cash -66.67%600K16.67%1.4M0.00%1.1M45.45%1.6M45.45%1.6M63.64%1.8M9.09%1.2M-15.38%1.1M-15.38%1.1M-15.38%1.1M
Other current assets -11.98%73.5M-3.23%84M-15.66%78.1M-12.47%68.1M-12.47%68.1M9.87%83.5M5.08%86.8M--92.6M-11.79%77.8M-11.79%77.8M
Total current assets 0.16%1.3B-4.64%1.32B-14.93%1.3B-12.71%1.21B-12.71%1.21B-4.20%1.3B-4.05%1.39B4.72%1.53B-4.04%1.38B-4.04%1.38B
Non current assets
Net PPE -4.61%938.2M0.77%962.7M3.11%977.2M4.50%981.3M4.50%981.3M13.69%983.5M11.02%955.3M29.61%947.7M34.35%939M34.35%939M
-Gross PPE 0.34%1.49B3.90%1.51B5.15%1.51B5.33%1.5B5.33%1.5B11.37%1.48B9.74%1.45B21.22%1.43B24.74%1.42B24.74%1.42B
-Accumulated depreciation -10.09%-550.1M-9.93%-544.6M-9.11%-530.8M-6.93%-515.3M-6.93%-515.3M-7.07%-499.7M-7.35%-495.4M-7.66%-486.5M-9.47%-481.9M-9.47%-481.9M
Goodwill and other intangible assets -3.72%222.6M-2.05%225M-1.85%227.8M-0.60%230.1M-0.60%230.1M17.60%231.2M15.78%229.7M16.40%232.1M28.54%231.5M28.54%231.5M
-Goodwill 0.81%161.5M0.31%161.5M0.56%161.9M2.53%161.8M2.53%161.8M17.62%160.2M18.47%161M19.17%161M22.14%157.8M22.14%157.8M
-Other intangible assets -13.94%61.1M-7.57%63.5M-7.31%65.9M-7.33%68.3M-7.33%68.3M17.55%71M9.92%68.7M10.58%71.1M44.79%73.7M44.79%73.7M
Other non current assets 49.42%25.7M50.88%25.8M39.74%21.1M30.57%20.5M30.57%20.5M22.86%17.2M15.54%17.1M4.86%15.1M14.60%15.7M14.60%15.7M
Total non current assets -3.69%1.19B0.95%1.21B2.61%1.23B3.85%1.23B3.85%1.23B14.52%1.23B11.96%1.2B26.44%1.19B32.88%1.19B32.88%1.19B
Total assets -1.71%2.49B-2.05%2.54B-7.23%2.52B-5.06%2.44B-5.06%2.44B4.07%2.53B2.76%2.59B13.27%2.72B10.08%2.57B10.08%2.57B
Liabilities
Current liabilities
Payables 15.90%514.5M15.25%506.3M-12.40%508.1M-4.88%440.8M-4.88%440.8M-7.17%443.9M-21.19%439.3M11.09%580M5.70%463.4M5.70%463.4M
-accounts payable 15.90%514.5M15.25%506.3M-12.40%508.1M-4.88%440.8M-4.88%440.8M-7.17%443.9M-21.19%439.3M11.09%580M5.70%463.4M5.70%463.4M
Current accrued expenses 0.19%103.9M-1.48%106.5M-7.75%102.4M-19.56%102.8M-19.56%102.8M-10.06%103.7M-8.08%108.1M2.40%111M-11.86%127.8M-11.86%127.8M
Current debt and capital lease obligation 3.58%34.7M9.49%34.6M-2.94%33M-15.25%32.8M-15.25%32.8M-5.10%33.5M-3.07%31.6M12.96%34M24.84%38.7M24.84%38.7M
-Current debt -16.67%1.5M0.00%1.4M-91.89%300K-91.46%700K-91.46%700K-69.49%1.8M-60.00%1.4M-7.50%3.7M41.38%8.2M41.38%8.2M
-Current capital lease obligation 4.73%33.2M9.93%33.2M7.92%32.7M5.25%32.1M5.25%32.1M7.82%31.7M3.78%30.2M16.09%30.3M21.03%30.5M21.03%30.5M
Current deferred liabilities -5.00%3.8M-5.00%3.8M-7.50%3.7M-7.50%3.7M-7.50%3.7M-16.67%4M-16.67%4M-16.67%4M-16.67%4M-16.67%4M
Current liabilities 12.27%656.9M11.70%651.2M-11.22%647.2M-8.49%580.1M-8.49%580.1M-7.65%585.1M-18.16%583M9.56%729M2.37%633.9M2.37%633.9M
Non current liabilities
Long term debt and capital lease obligation -4.24%821.9M-2.43%844.8M0.35%838.3M4.73%801.3M4.73%801.3M30.96%858.3M24.70%865.8M36.86%835.4M32.76%765.1M32.76%765.1M
-Long term debt -4.25%498.2M-2.90%508.8M0.69%497M8.97%466.7M8.97%466.7M44.53%520.3M33.47%524M26.21%493.6M18.58%428.3M18.58%428.3M
-Long term capital lease obligation -4.23%323.7M-1.70%336M-0.15%341.3M-0.65%334.6M-0.65%334.6M14.42%338M13.29%341.8M55.86%341.8M56.58%336.8M56.58%336.8M
Non current deferred liabilities -13.81%201M-13.75%208.8M-13.17%213.6M-9.21%219.9M-9.21%219.9M-3.48%233.2M2.50%242.1M6.31%246M4.62%242.2M4.62%242.2M
Other non current liabilities -12.93%12.8M-12.95%12.1M-11.11%11.2M-1.44%13.7M-1.44%13.7M17.60%14.7M13.93%13.9M-5.26%12.6M-2.80%13.9M-2.80%13.9M
Total non current liabilities -6.37%1.04B-5.00%1.07B-2.82%1.06B1.34%1.03B1.34%1.03B21.63%1.11B19.00%1.12B27.94%1.09B24.22%1.02B24.22%1.02B
Total liabilities 0.08%1.69B0.71%1.72B-6.18%1.71B-2.42%1.62B-2.42%1.62B9.60%1.69B3.00%1.7B19.89%1.82B14.83%1.66B14.83%1.66B
Shareholders'equity
Share capital 0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K
-common stock 0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.96%742.8M-4.85%763.7M-3.92%767.9M-4.13%779.6M-4.13%779.6M-0.49%789.9M4.90%802.6M8.91%799.2M17.43%813.2M17.43%813.2M
Paid-in capital 1.70%429.9M2.69%430.6M2.89%427.1M2.89%423.5M2.89%423.5M3.65%422.7M3.79%419.3M3.70%415.1M3.50%411.6M3.50%411.6M
Less: Treasury stock 1.11%237M19.64%237M28.80%237M30.73%234.4M30.73%234.4M35.57%234.4M17.29%198.1M56.06%184M193.45%179.3M193.45%179.3M
Gains losses not affecting retained earnings -2.13%-148.8M0.07%-146.2M-8.65%-154.5M-9.86%-153.8M-9.86%-153.8M0.41%-145.7M-2.81%-146.3M0.97%-142.2M3.05%-140M3.05%-140M
Total stockholders'equity -5.47%787.3M-7.56%811.5M-9.52%803.9M-10.00%815.3M-10.00%815.3M-5.65%832.9M2.28%877.9M1.78%888.5M2.35%905.9M2.35%905.9M
Noncontrolling interests 10.99%10.1M14.12%9.7M8.05%9.4M6.98%9.2M6.98%9.2M9.64%9.1M4.94%8.5M8.75%8.7M8.86%8.6M8.86%8.6M
Total equity -5.30%797.4M-7.36%821.2M-9.35%813.3M-9.84%824.5M-9.84%824.5M-5.51%842M2.31%886.4M1.84%897.2M2.41%914.5M2.41%914.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More