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    Ryerson

    RYZ | NYSE
    Chart Builder DCF Calculator
    $32.50
    +$1.35 (+4.33%)
    Nov 2, 2026, 9:33 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 55.4M Q4 2023
    Low 26.7M Q1 2026
    5Y CAGR -0.25%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		40.5M 43.3M 26.7M 27.8M 30.4M 32.2M 34.7M 29.3M 36.8M 29.2M 43M 55.4M 38.5M 31.1M 45M 40.5M 52.1M 42.6M 45.8M 52.4M 41M 39.2M 44.4M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		65.2M 63.3M 60.9M 28.5M 25.7M 25.8M 21.1M 20.5M 17.2M 17.1M 15.1M 15.7M 14M 14.8M 14.4M 13.7M 9.7M 9.8M 7.6M 6.9M 6.3M 6.2M 5.2M
    Receivables
    		1.02B 944.4M 864M 477.4M 537.4M 551.5M 547M 445.4M 520.6M 549.2M 571.6M 486.5M 565M 600.6M 635.9M 534.8M 663.1M 773.8M 808.5M 652.1M 717.8M 670.1M 556.9M
    Inventory
    		1.3B 1.19B 1.13B 648.3M 678.7M 675.6M 657.2M 684.6M 681.4M 744.1M 841.2M 782.5M 699M 753.5M 710.7M 798.5M 933.1M 1.01B 839.1M 832.1M 855.8M 714.6M 617.2M
    Other Current Assets
    		106.7M 85.2M 89.6M 69.3M 57M 65.3M 58.6M 48.3M 62.6M 66.6M 69.5M 59M 56M 62.6M 64.9M 67.8M 52.7M 69.5M 77.1M 56.4M 79.9M 80.7M 76.6M
    Total Current Assets
    		2.47B 2.27B 2.11B 1.22B 1.3B 1.32B 1.3B 1.21B 1.3B 1.39B 1.53B 1.38B 1.36B 1.45B 1.46B 1.44B 1.7B 1.9B 1.77B 1.59B 1.69B 1.5B 1.3B
    Property-Plant & Equipment
    		1.24B 1.27B 1.23B 933.7M 938.2M 962.7M 977.2M 981.3M 983.5M 955.3M 947.7M 939M 865.1M 860.5M 731.2M 698.9M 670.3M 610.9M 604.9M 599.4M 570.9M 560.6M 522.5M
    Goodwill & Intangibles
    		250.6M 246.2M 318.9M 219.7M 222.6M 225M 227.8M 230.1M 231.2M 229.7M 232.1M 231.5M 196.6M 198.4M 199.4M 180.1M 166.2M 164M 165.7M 166.3M 168.3M 161.8M 163.4M
    Total Long-Term Assets
    		1.56B 1.58B 1.61B 1.34B 1.19B 1.21B 1.23B 1.39B 1.23B 1.2B 1.19B 1.19B 1.08B 1.07B 945M 892.7M 846.2M 784.7M 778.2M 772.6M 745.5M 728.6M 691.1M
    Total Assets
    		4.03B 3.84B 3.72B 2.57B 2.49B 2.54B 2.52B 2.6B 2.53B 2.59B 2.72B 2.57B 2.43B 2.52B 2.4B 2.33B 2.55B 2.68B 2.55B 2.37B 2.44B 2.23B 1.99B
    Account Payables
    		887.8M 788.1M 748.5M 516M 514.5M 506.3M 508.1M 440.8M 443.9M 439.3M 580M 463.4M 478.2M 557.4M 522.1M 438.4M 511.4M 656.3M 602.6M 481.2M 612.4M 587.1M 493.2M
    Deferred Revenue
    		n/a 20.4M 18.3M 16.6M 16.9M 17.2M 17.1M 17.6M 15.8M 17.4M 17.2M 16.1M 16.9M 17.9M 18M 16.3M 20.5M 19.5M 16.9M 15.1M 13.8M n/a 12.6M
    Short-Term Debt
    		1M 44.3M 44.1M 41.1M 34.7M 34.6M 33M 38.5M 33.5M 31.6M 34M 45.5M 35.3M 32.6M 30.1M 38.1M 34.4M 45.2M 49.4M 66.2M 67.1M 60.9M 48.4M
    Other Current Liabilities
    		3.6M 94.6M 80.7M 50.2M 49.1M 49.7M 48.6M 43.8M 52.2M 51.9M 54.6M 53M 54.6M 55.5M 53.1M 54.3M 71M 96.9M 132.8M 105.8M 108.5M 146.1M 77.8M
    Total Current Liabilities
    		1.14B 1.03B 954.2M 668.1M 656.9M 651.2M 647.2M 580.1M 585.1M 583M 729M 633.9M 633.6M 712.4M 665.4M 619.2M 705M 881.8M 864.4M 751M 893.2M 874.4M 701.3M
    Long-Term Debt
    		1.01B 952.6M 905.1M 779.8M 821.9M 844.8M 838.3M 801.3M 858.3M 865.8M 835.4M 765.1M 655.4M 694.3M 610.4M 576.3M 682.9M 688.7M 707.4M 795.3M 820.7M 746.6M 815.6M
    Other Long-Term Liabilities
    		106.3M 109.3M 112.1M -247M -232.8M -242.8M -246.9M -241M -225.9M -225.1M -223.7M -226.8M -172M -177.9M -93.8M -94.8M -47.4M -1.8M -4.4M -20.2M 5M 38M 125.2M
    Total Long-Term Liabilities
    		1.56B 1.52B 1.48B 1.13B 1.04B 1.07B 1.06B 1.19B 1.11B 1.12B 1.09B 1.02B 909.5M 942.7M 855.1M 822.1M 949.6M 950.6M 978.8M 1.07B 1.12B 1.07B 1.11B
    Total Liabilities
    		2.7B 2.54B 2.43B 1.8B 1.69B 1.72B 1.71B 1.77B 1.69B 1.7B 1.82B 1.66B 1.54B 1.66B 1.52B 1.44B 1.65B 1.83B 1.84B 1.82B 2.01B 1.94B 1.81B
    Total Debt
    		1.37B 1.33B 1.29B 1.15B 1.18B 1.22B 1.21B 1.19B 1.23B 1.24B 1.21B 1.16B 986.1M 1.03B 859.8M 841.5M 932.9M 908.3M 937.6M 1.06B 1.08B 999.6M 970.1M
    Book Value
    		1.32B 1.3B 1.29B 763.6M 797.4M 821.2M 813.3M 824.5M 842M 886.4M 897.2M 914.5M 891.1M 866.4M 881M 893M 892.6M 850.5M 705.5M 544.6M 428.3M 293.5M 174.7M
    Book Value Per Share
    		25.11 24.69 29.95 23.71 24.76 25.38 25.53 25.93 25.71 25.75 26.37 26.35 25.54 24.44 23.65 24.14 23.64 22.08 17.99 13.89 10.96 7.58 4.52
    Common Stock
    		600K 600K 600K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K
    Retained Earnings
    		721.4M 699.2M 693.5M 698.8M 742.8M 763.7M 767.9M 779.6M 789.9M 802.6M 799.2M 813.2M 793.8M 765.1M 733.8M 692.5M 722.6M 673.1M 481.4M 321.7M 218.6M 172M 59.1M
    Comprehensive Income
    		-147.8M -147.2M -144.8M -141.7M -148.8M -146.2M -154.5M -153.8M -145.7M -146.3M -142.2M -140M -146.3M -142.3M -143.6M -144.4M -172.9M -163.7M -162.2M -165.1M -177.8M -265.5M -269.4M
    Shareholders Equity
    		1.31B 1.29B 1.28B 753.1M 787.3M 811.5M 803.9M 815.3M 832.9M 877.9M 888.5M 905.9M 882.8M 858.3M 873M 885.1M 885M 843M 697.9M 537.2M 421.1M 286.5M 168.2M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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