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Ryerson Holding Corporation RYI
Industrials - Manufacturing - Metal Fabrication - NYSE - US
Watchlist
$ 25.375
0.774 %
$ 808 M
Market Cap
-97.6
P/E
BALANCE SHEET
2.44 B ASSETS
-5.06%
Growth Rates
1Year -5.06%
3Years 1.03%
5Years 3.83%
7Years 5.19%
10Years 2.12%
1.62 B LIABILITIES
-2.42%
Growth Rates
1Year -2.42%
3Years -3.92%
5Years -2.61%
7Years -0.89%
10Years -2.60%
815 M EQUITY
-10.00%
Growth Rates
1Year -10.00%
3Years 14.92%
5Years 36.41%
7Years 88.17%
10Years 23.63%
BALANCE SHEET DECOMPOSITION
Balance Sheet Ryerson Holding Corporation
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Current Assets 1.21 B
Cash & Short-Term Investments 27.7 M
Receivables 0
Other Current Assets 1.18 B
Non-Current Assets 1.23 B
Long-Term Investments 0
PP&E 981 M
Other Non-Current Assets 251 M
48.37 %40.23 %10.27 %Total Assets$2.4b
Current Liabilities 580 M
Accounts Payable 441 M
Short-Term Debt 32.8 M
Other Current Liabilities 106 M
Non-Current Liabilities 1.03 B
Long-Term Debt 335 M
Other Non-Current Liabilities 700 M
27.29 %6.59 %20.72 %43.36 %Total Liabilities$1.6b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007
ASSETS
Cash & Cash Equivalents 27.7 54.3 39.2 51.2 61.4 11.0 23.2 77.4 80.7 63.2 60.0 74.4 71.2 61.7 62.6 115.0 130.4 35.2
Short Term Investments 0 0 0 0 0 0 0 100 K 0.4 2.2 11.2 20.7 20.7 0 0 0 0 0
Receivables 0 486.5 (57.2) 652.1 389.7 425.1 521.0 376.3 326.0 305.7 400.8 381.9 394.1 513.9 497.9 357.4 500.9 601.5
Inventory 684.6 782.5 798.5 832.1 604.5 742.9 806.3 616.5 563.4 555.8 738.9 733.0 741.5 732.4 783.4 601.7 819.5 1 069.7
Other Current Assets 495.3 60.1 661.1 57.6 47.8 101.0 62.6 33.7 27.7 34.0 41.7 29.3 46.3 46.3 73.4 62.3 55.3 68.8
Total Current Assets 1 207.6 1 383.4 1 441.6 1 593.0 1 103.4 1 280.0 1 413.1 1 103.9 997.8 958.7 1 241.4 1 239.3 1 253.1 1 354.3 1 417.3 1 136.4 1 506.1 1 775.2
PP&E 981.3 939.0 698.9 599.4 530.1 567.9 489.0 422.9 388.2 400.3 425.8 441.7 472.3 479.7 479.2 477.5 547.7 587.0
Intangible Assets 68.3 73.7 50.9 42.2 43.2 50.6 58.1 46.9 40.8 46.2 50.9 51.2 57.4 62.2 16.2 12.8 14.1 14.8
Goodwill 161.8 157.8 129.2 124.1 120.3 120.3 120.3 115.3 103.2 103.2 102.7 91.6 96.6 96.3 73.3 71.0 76.0 68.5
Long Term Investments 0 0 0 (94.1) (58.2) (65.2) 1.5 1.0 0 0 0 0 0 0 0 0 49.0 80.1
Other Long Term Assets 20.5 15.7 (99.8) 6.9 5.1 2.7 5.8 4.0 4.3 16.0 22.0 30.6 33.7 28.7 20.4 22.3 29.5 36.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 439.5 2 569.6 2 334.3 2 365.6 1 802.1 2 021.5 2 086.3 1 711.9 1 558.7 1 556.2 1 976.9 1 951.8 1 954.1 2 058.4 2 053.5 1 775.8 2 281.9 2 576.5
LIABILITIES
Accounts Payable 440.8 463.4 438.4 481.2 365.1 311.5 390.2 275.0 230.4 206.3 220.8 207.3 196.3 245.1 287.5 173.7 185.0 277.0
Short Term Debt 32.8 38.7 38.1 67.6 43.5 82.5 41.0 21.3 19.2 22.0 66.6 32.3 72.8 52.0 26.7 54.1 65.8 29.7
Other Current Liabilities 106.5 131.8 (34.2) 202.2 119.0 97.9 137.8 106.4 82.8 87.4 214.8 221.0 187.3 250.6 244.3 158.2 171.1 232.8
Total Current Liabilities 580.1 633.9 619.2 751.0 527.6 491.9 569.0 402.7 332.4 315.7 502.2 460.6 456.4 547.7 558.5 386.0 421.9 539.5
Long Term Debt 334.6 765.1 576.3 811.3 833.5 1 064.1 1 146.1 1 024.4 944.3 1 001.5 1 192.5 1 262.5 1 270.1 761.3 702.3 725.8 964.5 1 199.1
Deferred Tax Income 129.0 135.5 113.5 94.1 58.2 65.2 0 0 0 0 106.7 0 0 132.5 135.7 0 0 0
Other Liabilities 571.3 120.6 132.3 164.6 237.7 221.7 295.3 292.2 331.3 368.8 408.1 337.5 519.8 11.2 10.6 509.7 503.3 338.7
Total Liabilities 1 615.0 1 655.1 1 441.3 1 821.0 1 657.0 1 842.9 2 010.4 1 719.3 1 608.0 1 697.0 2 102.8 2 060.6 2 246.3 2 326.0 2 236.0 1 621.5 1 889.7 2 077.3
EQUITY
Common Stock 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.2 0.2 0 0 0 0 0
Retained Earnings 779.6 813.2 692.5 321.7 33.8 99.6 14.2 (95.1) (112.2) (130.9) (132.8) (107.1) (234.4) (281.5) (273.4) (169.4) 21.3 (11.2)
Other Accumulative Comprehensive Income/Loss (153.8) (140.0) (144.4) (165.1) (271.9) (302.0) (315.8) (286.3) (307.8) (307.0) (291.4) (188.2) (252.1) (214.7) (138.2) (136.3) (147.3) 10.4
Total Equity 824.5 914.5 893.0 544.6 145.1 178.6 75.9 (7.4) (49.3) (140.8) (125.9) (108.8) (292.2) (267.6) (182.5) 154.3 392.2 499.2
Total Liabilities and Equity 2 439.5 2 569.6 2 334.3 2 365.6 1 802.1 2 021.5 2 086.3 1 711.9 1 558.7 1 556.2 1 976.9 1 951.8 1 954.1 2 058.4 2 053.5 1 775.8 2 281.9 2 576.5
SHARES OUTSTANDING
Common Shares Outstanding 32.7 35.0 37.6 38.4 38.0 37.7 37.3 37.2 34.3 32.1 25.4 32.0 32.0 32.0 32.0 32.0 32.0 32.0