RYERSON HOLDING CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |