Ryerson Holding Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $392.2M | $130.4M |
| Dec 2009 | — | $154.3M | $115.0M |
| Jun 2010 | — | — | $86.6M |
| Sep 2010 | — | — | $51.0M |
| Dec 2010 | $1.18B | $-186.7M | $62.6M |
| Mar 2011 | — | — | $41.9M |
| Jun 2011 | $1.35B | $-201.6M | $46.8M |
| Sep 2011 | $1.29B | $-220.5M | $38.5M |
| Dec 2011 | $1.26B | $-271.3M | $61.7M |
| Mar 2012 | $1.27B | $-238.5M | $42.3M |
| Jun 2012 | $1.30B | $-229.0M | $33.9M |
| Dec 2012 | — | $-291.5M | $71.2M |
| Jun 2013 | — | — | $76.1M |
| Sep 2013 | — | — | $81.1M |
| Dec 2013 | $1.26B | $-112.0M | $74.4M |
| Mar 2014 | — | — | $97.4M |
| Jun 2014 | $1.23B | $-111.4M | $82.9M |
| Sep 2014 | $1.20B | $-41.1M | $80.5M |
| Dec 2014 | $1.19B | $-126.1M | $60.0M |
| Mar 2015 | $1.17B | $-137.3M | $70.8M |
| Jun 2015 | $1.12B | $-116.9M | $66.0M |
| Sep 2015 | $1.07B | $-120.9M | $48.3M |
| Dec 2015 | $1.00B | $-141.6M | $63.2M |
| Mar 2016 | $955.8M | $-119.5M | $70.5M |
| Jun 2016 | $1.01B | $-113.0M | $74.5M |
| Sep 2016 | $957.9M | $-34.3M | $73.2M |
| Dec 2016 | $944.3M | $-50.8M | $80.7M |
| Mar 2017 | $968.7M | $-34.7M | $72.1M |
| Jun 2017 | $1.01B | $-24.8M | $76.9M |
| Sep 2017 | $1.02B | $-16.8M | $73.6M |
| Dec 2017 | $1.02B | $-10.0M | $77.4M |
| Mar 2018 | $1.00B | $2.4M | $67.7M |
| Jun 2018 | $1.02B | $18.7M | $27.6M |
| Sep 2018 | $1.23B | $99.5M | $30.6M |
| Dec 2018 | $1.13B | $73.2M | $23.2M |
| Mar 2019 | $1.14B | $109.9M | $22.0M |
| Jun 2019 | $1.10B | $125.2M | $22.8M |
| Sep 2019 | $971.7M | $135.2M | $21.8M |
| Dec 2019 | $932.6M | $172.6M | $11.0M |
| Mar 2020 | $1.06B | $179.4M | $188.3M |
| Jun 2020 | $890.6M | $157.9M | $99.9M |
| Sep 2020 | $804.9M | $125.7M | $121.8M |
| Dec 2020 | $726.2M | $138.8M | $61.4M |
| Mar 2021 | $723.3M | $168.2M | $43.3M |
| Jun 2021 | $574.1M | $286.5M | $38.1M |
| Sep 2021 | $644.1M | $421.1M | $39.9M |
| Dec 2021 | $610.5M | $537.2M | $51.2M |
| Mar 2022 | $526.6M | $697.9M | $44.7M |
| Jun 2022 | — | $843.0M | $41.4M |
| Sep 2022 | — | $885.0M | $50.9M |
| Dec 2022 | — | $885.1M | $39.2M |
| Mar 2023 | — | $873.0M | $43.7M |
| Jun 2023 | — | $858.3M | $30.0M |
| Sep 2023 | — | $882.8M | $37.4M |
| Dec 2023 | — | $905.9M | $54.3M |
| Mar 2024 | — | $888.5M | $41.9M |
| Jun 2024 | — | $877.9M | $28.0M |
| Sep 2024 | — | $832.9M | $35.0M |
| Dec 2024 | — | $815.3M | $27.7M |
| Mar 2025 | — | $803.9M | $33.6M |
| Jun 2025 | — | $811.5M | $30.8M |
| Sep 2025 | — | $787.3M | $29.8M |
| Dec 2025 | — | $753.1M | $26.9M |
| Mar 2026 | — | $1.28B | $25.1M |
| Jun 2026 | — | $1.29B | $41.9M |