Ryerson Holding Corporation (RYI)
NYSE: RYI · Real-Time Price · USD
22.17
+0.30 (1.37%)
Apr 17, 2025, 4:00 PM EDT - Market closed
Ryerson Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 27.7 | 54.3 | 39.2 | 51.2 | 61.4 | Upgrade
|
| Cash & Short-Term Investments | 27.7 | 54.3 | 39.2 | 51.2 | 61.4 | Upgrade
|
| Cash Growth | -48.99% | 38.52% | -23.44% | -16.61% | 458.18% | Upgrade
|
| Receivables | 445.4 | 486.5 | 534.8 | 652.1 | 389.7 | Upgrade
|
| Inventory | 684.6 | 782.5 | 798.5 | 832.1 | 604.5 | Upgrade
|
| Prepaid Expenses | 43.6 | 44.4 | 57.2 | 42 | 24.4 | Upgrade
|
| Restricted Cash | 1.6 | 1.1 | 1.3 | 1.2 | 1.1 | Upgrade
|
| Other Current Assets | 4.7 | 14.6 | 10.6 | 14.4 | 22.3 | Upgrade
|
| Total Current Assets | 1,208 | 1,383 | 1,442 | 1,593 | 1,103 | Upgrade
|
| Property, Plant & Equipment | 981.3 | 939 | 698.9 | 599.4 | 530.1 | Upgrade
|
| Goodwill | 161.8 | 157.8 | 129.2 | 124.1 | 120.3 | Upgrade
|
| Other Intangible Assets | 68.3 | 73.7 | 50.9 | 42.2 | 43.2 | Upgrade
|
| Long-Term Deferred Charges | 20.5 | 15.7 | 13.7 | 6.9 | 5.1 | Upgrade
|
| Total Assets | 2,440 | 2,570 | 2,334 | 2,366 | 1,802 | Upgrade
|
| Accounts Payable | 440.8 | 463.4 | 438.4 | 481.2 | 365.1 | Upgrade
|
| Accrued Expenses | 81.2 | 104.1 | 114.3 | 152 | 96.1 | Upgrade
|
| Current Portion of Long-Term Debt | 0.7 | 8.2 | 5.8 | 30.2 | 13.8 | Upgrade
|
| Current Portion of Leases | 37.8 | 37.3 | 32.3 | 37.4 | 29.7 | Upgrade
|
| Current Unearned Revenue | 17.6 | 16.1 | 16.3 | 15.1 | 10.8 | Upgrade
|
| Other Current Liabilities | 2 | 4.8 | 12.1 | 35.1 | 12.1 | Upgrade
|
| Total Current Liabilities | 580.1 | 633.9 | 619.2 | 751 | 527.6 | Upgrade
|
| Long-Term Debt | 466.7 | 428.3 | 361.2 | 610.5 | 730.2 | Upgrade
|
| Long-Term Leases | 345.6 | 347.4 | 227.1 | 200.8 | 107.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 129 | 135.5 | 113.5 | 94.1 | 58.2 | Upgrade
|
| Other Long-Term Liabilities | 2.7 | 3.3 | 2.3 | 1.3 | 2.1 | Upgrade
|
| Total Liabilities | 1,615 | 1,655 | 1,441 | 1,821 | 1,657 | Upgrade
|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Additional Paid-In Capital | 423.5 | 411.6 | 397.7 | 388.6 | 383.1 | Upgrade
|
| Retained Earnings | 779.6 | 813.2 | 692.5 | 321.7 | 33.8 | Upgrade
|
| Treasury Stock | -234.4 | -179.3 | -61.1 | -8.4 | -6.6 | Upgrade
|
| Comprehensive Income & Other | -153.8 | -140 | -144.4 | -165.1 | -271.9 | Upgrade
|
| Total Common Equity | 815.3 | 905.9 | 885.1 | 537.2 | 138.8 | Upgrade
|
| Minority Interest | 9.2 | 8.6 | 7.9 | 7.4 | 6.3 | Upgrade
|
| Shareholders' Equity | 824.5 | 914.5 | 893 | 544.6 | 145.1 | Upgrade
|
| Total Liabilities & Equity | 2,440 | 2,570 | 2,334 | 2,366 | 1,802 | Upgrade
|
| Total Debt | 850.8 | 821.2 | 626.4 | 878.9 | 881 | Upgrade
|
| Net Cash (Debt) | -823.1 | -766.9 | -587.2 | -827.7 | -819.6 | Upgrade
|
| Net Cash Per Share | -24.80 | -21.56 | -15.34 | -21.27 | -21.55 | Upgrade
|
| Filing Date Shares Outstanding | 31.85 | 34.02 | 36.99 | 38.39 | 38.12 | Upgrade
|
| Total Common Shares Outstanding | 31.85 | 34.04 | 36.99 | 38.39 | 38.12 | Upgrade
|
| Working Capital | 627.5 | 749.5 | 822.4 | 842 | 575.8 | Upgrade
|
| Book Value Per Share | 25.60 | 26.61 | 23.93 | 13.99 | 3.64 | Upgrade
|
| Tangible Book Value | 585.2 | 674.4 | 705 | 370.9 | -24.7 | Upgrade
|
| Tangible Book Value Per Share | 18.37 | 19.81 | 19.06 | 9.66 | -0.65 | Upgrade
|
| Land | 73.9 | 71.7 | 66.1 | 65 | 88 | Upgrade
|
| Buildings | 252.6 | 211.7 | 158.4 | 141.2 | 202.3 | Upgrade
|
| Machinery | 724 | 647.4 | 532 | 475.8 | 451.6 | Upgrade
|
| Construction In Progress | 23.1 | 67.7 | 83.4 | 47.4 | 14.5 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.