RYERSON HOLDING CORPORATION (RYZ) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value |
| Current obligations | 1.03B USD | Liabilities, Current |
| Cash and equivalents | 41.90M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | 1.19B USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.03B | $41.90M | (m) | (m) | $1.19B | (m) |
| 2026-03-31 | (m) | $954.20M | $25.10M | (m) | (m) | $1.13B | (m) |
| 2025-12-31 | (m) | $668.10M | $26.90M | (m) | (m) | $648.30M | (m) |
| 2025-09-30 | (m) | $656.90M | $29.80M | (m) | (m) | $678.70M | (m) |
| 2025-06-30 | (m) | $651.20M | $30.80M | (m) | (m) | $675.60M | (m) |
| 2025-03-31 | (m) | $647.20M | $33.60M | (m) | (m) | $657.20M | (m) |
| 2024-12-31 | (m) | $580.10M | $27.70M | (m) | (m) | $684.60M | (m) |
| 2024-09-30 | (m) | $585.10M | $35.00M | (m) | (m) | $681.40M | (m) |
| 2024-06-30 | (m) | $583.00M | $28.00M | (m) | (m) | $744.10M | (m) |
| 2024-03-31 | (m) | $729.00M | $41.90M | (m) | (m) | $841.20M | (m) |
| 2023-12-31 | (m) | $633.90M | $54.30M | (m) | (m) | $782.50M | (m) |
| 2023-09-30 | (m) | $633.60M | $37.40M | (m) | (m) | $699.00M | (m) |
| 2023-06-30 | (m) | $712.40M | $30.00M | (m) | (m) | $753.50M | (m) |
| 2023-03-31 | (m) | $665.40M | $43.70M | (m) | (m) | $710.70M | (m) |
| 2022-12-31 | (m) | $619.20M | $39.20M | (m) | (m) | $798.50M | (m) |
| 2022-09-30 | (m) | $705.00M | $50.90M | (m) | (m) | $933.10M | (m) |
| 2022-06-30 | (m) | $881.80M | $41.40M | (m) | (m) | $1.01B | (m) |
| 2022-03-31 | (m) | $864.40M | $44.70M | (m) | (m) | $839.10M | (m) |
| 2021-12-31 | (m) | $751.00M | $51.20M | (m) | (m) | $832.10M | (m) |
| 2021-09-30 | (m) | $893.20M | $39.90M | (m) | (m) | $855.80M | (m) |
| 2021-06-30 | (m) | $874.40M | $38.10M | (m) | (m) | $714.60M | (m) |
| 2021-03-31 | (m) | $701.30M | $43.30M | (m) | (m) | $617.20M | (m) |
| 2020-12-31 | (m) | $527.60M | $61.40M | (m) | (m) | $604.50M | (m) |
| 2020-09-30 | (m) | $478.80M | $121.80M | (m) | (m) | $572.60M | (m) |
| 2020-06-30 | (m) | $388.10M | $99.90M | (m) | (m) | $599.30M | (m) |
| 2020-03-31 | (m) | $550.50M | $188.30M | (m) | (m) | $742.80M | (m) |
| 2019-12-31 | (m) | $491.90M | $11.00M | (m) | (m) | $742.90M | (m) |
| 2019-09-30 | (m) | $627.10M | $21.80M | (m) | (m) | $812.90M | (m) |
| 2019-06-30 | (m) | $589.70M | $22.80M | (m) | (m) | $823.60M | (m) |
| 2019-03-31 | (m) | $662.30M | $22.00M | (m) | (m) | $876.90M | (m) |
| 2018-12-31 | (m) | $569.00M | $23.20M | (m) | (m) | $806.30M | (m) |
| 2018-09-30 | (m) | $655.90M | $30.60M | (m) | (m) | $910.20M | (m) |
| 2018-06-30 | (m) | $590.60M | $27.60M | (m) | (m) | $701.10M | (m) |
| 2018-03-31 | (m) | $562.30M | $67.70M | (m) | (m) | $669.50M | (m) |
| 2017-12-31 | (m) | $402.70M | $77.40M | (m) | (m) | $616.50M | (m) |
| 2017-09-30 | (m) | $491.00M | $73.60M | (m) | (m) | $691.70M | (m) |
| 2017-06-30 | (m) | $458.40M | $76.90M | (m) | (m) | $648.00M | (m) |
| 2017-03-31 | (m) | $461.30M | $72.10M | (m) | (m) | $624.10M | (m) |
| 2016-12-31 | (m) | $332.40M | $80.70M | (m) | (m) | $563.40M | (m) |
| 2016-09-30 | (m) | $390.50M | $73.20M | (m) | (m) | $625.20M | (m) |
| 2016-06-30 | (m) | $389.50M | $74.50M | (m) | (m) | $599.90M | (m) |
| 2016-03-31 | (m) | $389.80M | $70.50M | (m) | (m) | $571.10M | (m) |
| 2015-12-31 | (m) | $315.70M | $63.20M | (m) | (m) | $555.80M | (m) |
| 2015-09-30 | (m) | $486.50M | $48.30M | (m) | (m) | $643.20M | (m) |
| 2015-06-30 | (m) | $472.40M | $66.00M | (m) | (m) | $655.10M | (m) |
| 2015-03-31 | (m) | $475.80M | $70.80M | (m) | (m) | $663.30M | (m) |
| 2014-12-31 | (m) | $502.20M | $60.00M | (m) | (m) | $738.90M | (m) |
| 2014-09-30 | (m) | $573.10M | $80.50M | (m) | (m) | $736.00M | (m) |
| 2014-06-30 | (m) | $573.40M | $82.90M | (m) | (m) | $723.00M | (m) |
| 2014-03-31 | (m) | (m) | $97.40M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $460.60M | $74.40M | (m) | (m) | $733.00M | (m) |
| 2013-09-30 | (m) | (m) | $81.10M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $76.10M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $71.20M | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $557.20M | $33.90M | (m) | (m) | $809.20M | (m) |
| 2012-03-31 | (m) | $615.20M | $42.30M | (m) | (m) | $785.00M | (m) |
| 2011-12-31 | (m) | $547.70M | $61.70M | (m) | (m) | $732.40M | (m) |
| 2011-09-30 | (m) | $627.90M | $38.50M | (m) | (m) | $795.90M | (m) |
| 2011-06-30 | (m) | $608.80M | $46.80M | (m) | (m) | $802.50M | (m) |
| 2011-03-31 | (m) | (m) | $41.90M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $558.50M | $62.60M | (m) | (m) | $783.40M | (m) |
| 2010-09-30 | (m) | (m) | $51.00M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $86.60M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $115.00M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $130.40M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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