Ryerson Holding Corporation (RYI)

Ryerson Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35	54.3	39.2	51.2	61.4	11
Cash & Short-Term Investments	35	54.3	39.2	51.2	61.4	11
Cash Growth	-6.42%	38.52%	-23.44%	-16.61%	458.18%	-52.59%
Receivables	520.6	486.5	534.8	652.1	389.7	438.6
Inventory	681.4	782.5	798.5	832.1	604.5	742.9
Prepaid Expenses	49.8	44.4	57.2	42	24.4	32.1
Restricted Cash	1.8	1.1	1.3	1.2	1.1	48.8
Other Current Assets	12.8	14.6	10.6	14.4	22.3	6.6
Total Current Assets	1,301	1,383	1,442	1,593	1,103	1,280
Property, Plant & Equipment	983.5	939	698.9	599.4	530.1	567.9
Goodwill	160.2	157.8	129.2	124.1	120.3	120.3
Other Intangible Assets	71	73.7	50.9	42.2	43.2	50.6
Long-Term Deferred Charges	17.2	15.7	13.7	6.9	5.1	2.7
Total Assets	2,533	2,570	2,334	2,366	1,802	2,022
Accounts Payable	443.9	463.4	438.4	481.2	365.1	311.5
Accrued Expenses	90.4	104.1	114.3	152	96.1	78
Current Portion of Long-Term Debt	1.8	8.2	5.8	30.2	13.8	49.2
Current Portion of Leases	31.7	37.3	32.3	37.4	29.7	33.3
Current Unearned Revenue	15.8	16.1	16.3	15.1	10.8	10.5
Other Current Liabilities	1.5	4.8	12.1	35.1	12.1	9.4
Total Current Liabilities	585.1	633.9	619.2	751	527.6	491.9
Long-Term Debt	520.3	428.3	361.2	610.5	730.2	932.8
Long-Term Leases	352.7	347.4	227.1	200.8	107.3	131.5
Long-Term Deferred Tax Liabilities	135.8	135.5	113.5	94.1	58.2	65.2
Other Long-Term Liabilities	-	3.3	2.3	1.3	2.1	4
Total Liabilities	1,691	1,655	1,441	1,821	1,657	1,843
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	422.7	411.6	397.7	388.6	383.1	381.2
Retained Earnings	789.9	813.2	692.5	321.7	33.8	99.6
Treasury Stock	-234.4	-179.3	-61.1	-8.4	-6.6	-6.6
Comprehensive Income & Other	-145.7	-140	-144.4	-165.1	-271.9	-302
Total Common Equity	832.9	905.9	885.1	537.2	138.8	172.6
Minority Interest	9.1	8.6	7.9	7.4	6.3	6
Shareholders' Equity	842	914.5	893	544.6	145.1	178.6
Total Liabilities & Equity	2,533	2,570	2,334	2,366	1,802	2,022
Total Debt	906.5	821.2	626.4	878.9	881	1,147
Net Cash (Debt)	-871.5	-766.9	-587.2	-827.7	-819.6	-1,136
Net Cash Per Share	-25.71	-21.56	-15.34	-21.27	-21.55	-29.92
Filing Date Shares Outstanding	31.85	34.02	36.99	38.39	38.12	37.78
Total Common Shares Outstanding	31.84	34.04	36.99	38.39	38.12	37.78
Working Capital	716.3	749.5	822.4	842	575.8	788.1
Book Value Per Share	26.15	26.61	23.93	13.99	3.64	4.57
Tangible Book Value	601.7	674.4	705	370.9	-24.7	1.7
Tangible Book Value Per Share	18.89	19.81	19.06	9.66	-0.65	0.04
Land	-	71.7	66.1	65	88	89.4
Buildings	-	211.7	158.4	141.2	202.3	199
Machinery	-	647.4	532	475.8	451.6	432.3
Construction In Progress	-	67.7	83.4	47.4	14.5	12.6

Source: S&P Capital IQ. Standard template. Financial Sources.