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Ryerson Holding Ord Shs

RYZ

21.270USD

+0.250+1.19%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

685.09MMarket Cap

LossP/E TTM



Ryerson Holding Ord Shs

21.270

+0.250+1.19%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of Ryerson Holding Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

Total equity

Cash, cash equivalents and short-term investments

--26.90M

- Cash and cash equivalents

--26.90M

Receivables

--460.80M

-Accounts and notes receivable

--460.80M

Inventory

--648.30M

Prepaid expenses

--73.70M

Other current assets

--900.00K

Total current assets

--1.22B

Non-current assets

Net Fixed Assets

--933.70M

-Fixed Assets

--1.50B

-Accumulated depreciation

--570.00M

Goodwill and other intangible assets

--219.70M

Other non-current assets

--28.50M

Total non-current assets

--1.18B

Total assets

--2.40B

Liabilities

Current liabilities

-Other payables

--16.20M

Accrued expenses

--94.80M

Short-term debt and lease liabilities

--7.10M

-Short-term lease liabilities

--5.20M

Other current liabilities

--16.20M

Total current liabilities

--668.10M

Non-current liabilities

Long-term provisions

--70.20M

Long-term debt and lease liabilities

--779.80M

-Long-term debt

--461.20M

-Long-term lease liabilities

--318.60M

Employee benefits

--70.20M

Other non-current liabilities

--71.60M

Total non-current liabilities

--973.00M

Total liabilities

--1.64B

Shareholders' equity

Common equity

--433.00M

Retained earnings

--698.80M

Capital reserves

--432.60M

Less: Treasury stock

--237.00M

Gains losses not affecting retained earnings

---141.70M

Non-controlling interests

--10.50M

Total equity

--763.60M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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