Ryerson Holding Corporation (RYI)
NYSE: RYI · Real-Time Price · USD
22.42
-0.20 (-0.88%)
Oct 29, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 35 | 54.3 | 39.2 | 51.2 | 61.4 | 11 | Upgrade
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Cash & Short-Term Investments | 35 | 54.3 | 39.2 | 51.2 | 61.4 | 11 | Upgrade
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Cash Growth | -6.42% | 38.52% | -23.44% | -16.61% | 458.18% | -52.59% | Upgrade
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Receivables | 499.7 | 486.5 | 534.8 | 652.1 | 389.7 | 438.6 | Upgrade
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Inventory | 681.4 | 782.5 | 798.5 | 832.1 | 604.5 | 742.9 | Upgrade
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Prepaid Expenses | 83.5 | 44.4 | 57.2 | 42 | 24.4 | 32.1 | Upgrade
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Restricted Cash | 1.8 | 1.1 | 1.3 | 1.2 | 1.1 | 48.8 | Upgrade
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Other Current Assets | - | 14.6 | 10.6 | 14.4 | 22.3 | 6.6 | Upgrade
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Total Current Assets | 1,301 | 1,383 | 1,442 | 1,593 | 1,103 | 1,280 | Upgrade
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Property, Plant & Equipment | 983.5 | 939 | 698.9 | 599.4 | 530.1 | 567.9 | Upgrade
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Goodwill | 160.2 | 157.8 | 129.2 | 124.1 | 120.3 | 120.3 | Upgrade
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Other Intangible Assets | 71 | 73.7 | 50.9 | 42.2 | 43.2 | 50.6 | Upgrade
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Long-Term Deferred Charges | 17.2 | 15.7 | 13.7 | 6.9 | 5.1 | 2.7 | Upgrade
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Total Assets | 2,533 | 2,570 | 2,334 | 2,366 | 1,802 | 2,022 | Upgrade
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Accounts Payable | 443.9 | 463.4 | 438.4 | 481.2 | 365.1 | 311.5 | Upgrade
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Accrued Expenses | 107.7 | 104.1 | 114.3 | 152 | 96.1 | 78 | Upgrade
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Current Portion of Long-Term Debt | 1.8 | 8.2 | 5.8 | 30.2 | 13.8 | 49.2 | Upgrade
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Current Portion of Leases | 31.7 | 37.3 | 32.3 | 37.4 | 29.7 | 33.3 | Upgrade
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Current Unearned Revenue | - | 16.1 | 16.3 | 15.1 | 10.8 | 10.5 | Upgrade
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Other Current Liabilities | - | 4.8 | 12.1 | 35.1 | 12.1 | 9.4 | Upgrade
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Total Current Liabilities | 585.1 | 633.9 | 619.2 | 751 | 527.6 | 491.9 | Upgrade
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Long-Term Debt | 520.3 | 428.3 | 361.2 | 610.5 | 730.2 | 932.8 | Upgrade
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Long-Term Leases | 338 | 347.4 | 227.1 | 200.8 | 107.3 | 131.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 135.8 | 135.5 | 113.5 | 94.1 | 58.2 | 65.2 | Upgrade
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Other Long-Term Liabilities | 14.7 | 3.3 | 2.3 | 1.3 | 2.1 | 4 | Upgrade
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Total Liabilities | 1,691 | 1,655 | 1,441 | 1,821 | 1,657 | 1,843 | Upgrade
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Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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Additional Paid-In Capital | 422.7 | 411.6 | 397.7 | 388.6 | 383.1 | 381.2 | Upgrade
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Retained Earnings | 789.9 | 813.2 | 692.5 | 321.7 | 33.8 | 99.6 | Upgrade
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Treasury Stock | -234.4 | -179.3 | -61.1 | -8.4 | -6.6 | -6.6 | Upgrade
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Comprehensive Income & Other | -145.7 | -140 | -144.4 | -165.1 | -271.9 | -302 | Upgrade
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Total Common Equity | 832.9 | 905.9 | 885.1 | 537.2 | 138.8 | 172.6 | Upgrade
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Minority Interest | 9.1 | 8.6 | 7.9 | 7.4 | 6.3 | 6 | Upgrade
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Shareholders' Equity | 842 | 914.5 | 893 | 544.6 | 145.1 | 178.6 | Upgrade
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Total Liabilities & Equity | 2,533 | 2,570 | 2,334 | 2,366 | 1,802 | 2,022 | Upgrade
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Total Debt | 891.8 | 821.2 | 626.4 | 878.9 | 881 | 1,147 | Upgrade
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Net Cash (Debt) | -856.8 | -766.9 | -587.2 | -827.7 | -819.6 | -1,136 | Upgrade
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Net Cash Per Share | -25.59 | -21.56 | -15.34 | -21.27 | -21.55 | -29.92 | Upgrade
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Filing Date Shares Outstanding | 31.85 | 34.02 | 36.99 | 38.39 | 38.12 | 37.78 | Upgrade
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Total Common Shares Outstanding | 31.84 | 34.04 | 36.99 | 38.39 | 38.12 | 37.78 | Upgrade
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Working Capital | 716.3 | 749.5 | 822.4 | 842 | 575.8 | 788.1 | Upgrade
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Book Value Per Share | 26.15 | 26.61 | 23.93 | 13.99 | 3.64 | 4.57 | Upgrade
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Tangible Book Value | 601.7 | 674.4 | 705 | 370.9 | -24.7 | 1.7 | Upgrade
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Tangible Book Value Per Share | 18.89 | 19.81 | 19.06 | 9.66 | -0.65 | 0.04 | Upgrade
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Land | - | 71.7 | 66.1 | 65 | 88 | 89.4 | Upgrade
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Buildings | - | 211.7 | 158.4 | 141.2 | 202.3 | 199 | Upgrade
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Machinery | - | 647.4 | 532 | 475.8 | 451.6 | 432.3 | Upgrade
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Construction In Progress | - | 67.7 | 83.4 | 47.4 | 14.5 | 12.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.