← Ryerson Holding Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $80.7m | $77.4m | $23.2m | $11.0m | $61.4m | $51.2m | $39.2m | $54.3m | $27.7m | $26.9m | |
| Prepaid Expense and Other Assets, Current | $26.7m | $32.6m | $61.5m | $52.2m | $57.5m | $77.7m | $88.2m | $77.8m | $68.1m | $85.9m | |
| Inventory, Net | $563.4m | $616.5m | $806.3m | $742.9m | $604.5m | $832.1m | $798.5m | $782.5m | $684.6m | $648.3m | |
| Assets, Current | $997.8m | $1.1b | $1.4b | $1.3b | $1.1b | $1.6b | $1.4b | $1.4b | $1.2b | $1.2b | |
| Property, Plant and Equipment, Net | $388.2m | $422.9m | $489.0m | $439.7m | $421.8m | $388.3m | $458.4m | $589.6m | $636.7m | $609.8m | |
| Goodwill | $103.2m | $115.3m | $120.3m | $120.3m | $120.3m | $124.1m | $129.2m | $157.8m | $161.8m | $161.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $128.2m | $108.3m | $211.1m | $240.5m | $349.4m | $344.6m | $323.9m | |
| Other Assets, Noncurrent | — | — | $63.9m | — | — | — | — | — | — | — | |
| Additional Financial Items | |||||||||||
| Assets | $1.6b | $1.7b | $2.1b | $2.0b | $1.8b | $2.4b | $2.3b | $2.6b | $2.4b | $2.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $20.9m | $20.7m | $24.9m | $25.2m | $30.5m | $32.1m | $34.0m | |
| Accounts Payable, Current | $230.4m | $275.0m | $390.2m | $311.5m | $365.1m | $481.2m | $438.4m | $463.4m | $440.8m | $516.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $112.8m | $93.0m | $184.8m | $215.1m | $336.8m | $334.6m | $318.6m | |
| Long-term Debt, Current Maturities | $19.2m | $21.3m | $27.3m | $49.2m | $13.8m | $28.8m | $5.8m | $8.2m | $700k | $1.9m | |
| Long-term Debt, Excluding Current Maturities | $944.3m | $1.0b | $1.1b | $932.6m | $726.2m | $610.5m | — | — | — | — | |
| Liabilities, Current | $332.4m | $402.7m | $569.0m | $491.9m | $527.6m | $751.0m | $619.2m | $633.9m | $580.1m | $668.1m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $65.2m | $58.2m | $94.1m | $113.5m | $135.5m | $129.0m | $110.2m | |
| Other Liabilities, Noncurrent | $32.5m | $48.7m | $57.0m | $22.9m | $20.4m | $17.3m | $14.3m | $13.9m | $13.7m | $12.8m | |
| Deferred Tax Liabilities, Net | $223.0m | $154.0m | $13.0m | $65.0m | $58.0m | $94.0m | $114.0m | $136.0m | $129.0m | $110.0m | |
| Liabilities | $1.6b | $1.7b | $2.0b | $1.8b | $1.7b | $1.8b | $1.4b | $1.7b | $1.6b | $1.6b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | — | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $400k | $400k | $400k | $400k | $400k | $400k | $400k | $400k | $400k | $400k | |
| Retained Earnings (Accumulated Deficit) | ($112.2m) | ($95.1m) | $14.2m | $99.6m | $33.8m | $321.7m | $692.5m | $813.2m | $779.6m | $698.8m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($307.8m) | ($286.3m) | ($315.8m) | ($302.0m) | ($271.9m) | ($165.1m) | ($144.4m) | ($140.0m) | ($153.8m) | ($141.7m) | |
| Additional Paid in Capital, Common Stock | $375.4m | $377.6m | $381.0m | $381.2m | $383.1m | $388.6m | $397.7m | $411.6m | $423.5m | $432.6m | |
| Stockholders' Equity Attributable to Parent | ($50.8m) | ($10.0m) | $73.2m | $172.6m | $138.8m | $537.2m | $885.1m | $905.9m | $815.3m | $753.1m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1.5m | $2.6m | $2.7m | $6.0m | $6.3m | $7.4m | $7.9m | $8.6m | $9.2m | $10.5m | |
| Liabilities and Equity | $1.6b | $1.7b | $2.1b | $2.0b | $1.8b | $2.4b | $2.3b | $2.6b | $2.4b | $2.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.