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Ryerson Holding Ord Shs

RYZ
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29.780USD
+2.180+7.90%
Close 11-09 16:00(ET)
1.54BMarket Cap
LossP/E TTM
After-hours 19:00 (ET)29.780USD-0.025-0.08%

RYZ Balance Sheet

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
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
Total equity
Cash, cash equivalents and short-term investments
35.91%40.50M
36.04%41.90M
--25.10M
--26.90M
- Cash and cash equivalents
35.91%40.50M
36.04%41.90M
--25.10M
--26.90M
Receivables
98.73%1.04B
74.02%927.20M
--847.10M
--460.80M
-Accounts and notes receivable
95.33%1.02B
74.02%927.20M
--847.10M
--460.80M
-Other receivables
--17.70M
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Inventory
91.93%1.30B
76.69%1.19B
--1.13B
--648.30M
Prepaid expenses
-0.15%68.60M
4.42%82.60M
--84.90M
--73.70M
Other current assets
133.33%1.40M
0.00%1.40M
--1.60M
--900.00K
Total current assets
89.28%2.47B
71.12%2.27B
--2.11B
--1.22B
Non-current assets
Net Fixed Assets
32.39%1.24B
31.46%1.27B
--1.23B
--933.70M
-Fixed Assets
25.80%1.87B
24.23%1.87B
--1.82B
--1.50B
-Accumulated depreciation
14.56%630.20M
11.44%606.90M
--582.50M
--570.00M
Goodwill and other intangible assets
12.58%250.60M
9.42%246.20M
--318.90M
--219.70M
Other non-current assets
153.70%65.20M
145.35%63.30M
--60.90M
--28.50M
Total non-current assets
31.30%1.56B
29.80%1.58B
--1.61B
--1.18B
Total assets
61.65%4.03B
51.36%3.84B
--3.72B
--2.40B
Liabilities
Current liabilities
-Other payables
344.78%29.80M
435.42%25.70M
--21.70M
--16.20M
Accrued expenses
81.39%183.20M
60.66%169.50M
--139.90M
--94.80M
Short-term debt and lease liabilities
-33.33%1.00M
85.71%2.60M
--2.60M
--7.10M
-Short-term lease liabilities
----
----
----
--5.20M
Other current liabilities
344.78%29.80M
435.42%25.70M
--21.70M
--16.20M
Total current liabilities
74.08%1.14B
57.80%1.03B
--954.20M
--668.10M
Non-current liabilities
Long-term provisions
7.94%84.30M
9.86%89.10M
--91.70M
--70.20M
Long-term debt and lease liabilities
61.50%1.33B
52.05%1.28B
--1.25B
--779.80M
-Long-term debt
101.75%1.01B
87.22%952.60M
--905.10M
--461.20M
-Long-term lease liabilities
-0.43%322.30M
-1.22%331.90M
--343.00M
--318.60M
Employee benefits
7.94%84.30M
9.86%89.10M
--91.70M
--70.20M
Other non-current liabilities
16.94%106.30M
17.27%109.30M
--112.10M
--71.60M
Total non-current liabilities
50.48%1.56B
42.19%1.52B
--1.48B
--973.00M
Total liabilities
59.64%2.70B
48.11%2.54B
--2.43B
--1.64B
Shareholders' equity
Common equity
128.58%983.60M
126.73%977.20M
--973.60M
--433.00M
Retained earnings
-2.88%721.40M
-8.45%699.20M
--693.50M
--698.80M
Capital reserves
128.66%983.00M
126.80%976.60M
--973.00M
--432.60M
Less: Treasury stock
3.21%244.60M
1.60%240.80M
--240.00M
--237.00M
Gains losses not affecting retained earnings
0.67%-147.80M
-0.68%-147.20M
---144.80M
---141.70M
Non-controlling interests
4.95%10.60M
7.22%10.40M
--10.50M
--10.50M
Total equity
65.94%1.32B
58.16%1.30B
--1.29B
--763.60M
Currency unit
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing RYZ stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Ryerson Holding Ord Shs Have?

In its most recent quarterly, Ryerson Holding Ord Shs had 40.50M in cash and cash equivalents.

How Much Are Ryerson Holding Ord Shs's Total Liabilities?

Ryerson Holding Ord Shs reported 1.64B in total liabilities as of the latest reported quarter, including 668.10M in current liabilities and 973.00M in non-current liabilities.

What Are Ryerson Holding Ord Shs's Total Assets?

As of the latest reported quarter, Ryerson Holding Ord Shs's total assets were 2.40B, consisting of 1.22B in current assets and 1.18B in non-current assets.

How Much Shareholders' Equity Does Ryerson Holding Ord Shs Have?

Ryerson Holding Ord Shs reported 763.60M in total shareholders' equity as of the latest reported quarter.
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