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    Ryerson

    RYZ | NYSE
    Chart Builder DCF Calculator
    $31.15
    +$0.15 (+0.48%)
    At close: Oct 30, 2026, 4:00 PM ET
    $31.15
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 5:05 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 62.5M FY20
    Low 27.8M FY25
    5Y CAGR -14.96%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		27.8M 29.3M 55.4M 40.5M 52.4M 62.5M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 2M n/a n/a n/a
    Other Long-Term Assets
    		28.5M 20.5M 944.8M 13.7M 6.9M 5.1M
    Receivables
    		477.4M 445.4M 486.5M 534.8M 652.1M 389.7M
    Inventory
    		648.3M 684.6M 3.7M 798.5M 832.1M 604.5M
    Other Current Assets
    		69.3M 48.3M 837.8M 67.8M 56.4M 46.7M
    Total Current Assets
    		1.22B 1.21B 1.38B 1.44B 1.59B 1.1B
    Property-Plant & Equipment
    		933.7M 981.3M 7.9M 698.9M 599.4M 530.1M
    Goodwill & Intangibles
    		219.7M 230.1M 231.5M 180.1M 166.3M 163.5M
    Total Long-Term Assets
    		1.34B 1.39B 1.19B 892.7M 772.6M 698.7M
    Total Assets
    		2.57B 2.6B 2.57B 2.33B 2.37B 1.8B
    Account Payables
    		516M 440.8M 463.4M 438.4M 481.2M 365.1M
    Deferred Revenue
    		16.6M 17.6M n/a 16.3M 15.1M 10.8M
    Short-Term Debt
    		41.1M 38.5M 45.5M 38.1M 66.2M 43.5M
    Other Current Liabilities
    		50.2M 43.8M 125M 54.3M 105.8M 58.5M
    Total Current Liabilities
    		668.1M 580.1M 633.9M 619.2M 751M 527.6M
    Long-Term Debt
    		779.8M 801.3M 765.1M 576.3M 795.3M 819.2M
    Other Long-Term Liabilities
    		-247M -241M -226.8M -94.8M -20.2M 144.7M
    Total Long-Term Liabilities
    		1.13B 1.19B 1.02B 822.1M 1.07B 1.13B
    Total Liabilities
    		1.8B 1.77B 1.66B 1.44B 1.82B 1.66B
    Total Debt
    		1.15B 1.19B 1.16B 841.5M 1.06B 970M
    Book Value
    		763.6M 824.5M 914.5M 893M 544.6M 145.1M
    Book Value Per Share
    		23.78 24.84 25.71 23.33 14 3.82
    Common Stock
    		400K 400K 400K 400K 400K 400K
    Retained Earnings
    		698.8M 779.6M 813.2M 692.5M 321.7M 33.8M
    Comprehensive Income
    		-141.7M -153.8M -140M -144.4M -165.1M -271.9M
    Shareholders Equity
    		753.1M 815.3M 905.9M 885.1M 537.2M 138.8M
    Total Investments
    		n/a n/a 2M n/a n/a n/a

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