Ryerson Holding Corporation (RYI)
NYSE: RYI · IEX Real-Time Price · USD
33.50
+0.59 (1.79%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Ryerson Holding Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2012
Cash & Equivalents
55.440.552.462.559.824.378.581.764.462
Upgrade
Cash & Cash Equivalents
55.440.552.462.559.824.378.581.764.462
Upgrade
Cash Growth
36.79%-22.71%-16.16%4.52%146.09%-69.04%-3.92%26.86%3.87%-18.64%
Upgrade
Receivables
467.7514.4630.8378.9425.1521376.3326305.7400.8
Upgrade
Inventory
782.5798.5832.1604.5742.9806.3616.5563.4555.8738.9
Upgrade
Other Current Assets
77.888.277.757.552.261.532.626.732.839.7
Upgrade
Total Current Assets
1,3831,4421,5931,1031,2801,4131,104997.8958.71,241
Upgrade
Property, Plant & Equipment
939698.9599.4530.1567.9489422.9388.2400.3428.2
Upgrade
Goodwill and Intangibles
231.5180.1166.3163.5170.9178.4162.2144149.4153.6
Upgrade
Other Long-Term Assets
15.713.76.95.12.75.822.928.736.849.4
Upgrade
Total Long-Term Assets
1,186892.7772.6698.7741.5673.2608560.9586.5631.2
Upgrade
Total Assets
2,5702,3342,3661,8022,0222,0861,7121,5591,5451,873
Upgrade
Accounts Payable
463.4438.4481.2365.1311.5390.2275230.4206.3220.8
Upgrade
Current Debt
38.73153.734.570.127.321.319.22266.6
Upgrade
Other Current Liabilities
131.8149.8216.1128110.3151.5106.482.887.4108.1
Upgrade
Total Current Liabilities
633.9619.2751527.6491.9569402.7332.4315.7395.5
Upgrade
Long-Term Debt
765.1576.3795.3819.21,0451,1261,024944.31,0021,193
Upgrade
Other Long-Term Liabilities
256.1245.8274.7310.2305.6315.4292.2331.3368.8408.1
Upgrade
Total Long-Term Liabilities
1,021822.11,0701,1291,3511,4411,3171,2761,3701,601
Upgrade
Total Liabilities
1,6551,4411,8211,6571,8432,0101,7191,6081,6861,996
Upgrade
Total Debt
803.8607.3849853.71,1161,1531,046963.51,0241,259
Upgrade
Debt Growth
32.36%-28.47%-0.55%-23.47%-3.28%10.29%8.53%-5.86%-18.71%-2.76%
Upgrade
Retained Earnings
813.2692.5321.733.899.614.2-95.1-112.2-130.9-130.4
Upgrade
Comprehensive Income
-140-144.4-165.1-271.9-302-315.8-286.3-307.8-307-291.4
Upgrade
Shareholders' Equity
905.9885.1537.2138.8172.673.2-10-50.8-141.6-126.1
Upgrade
Net Cash / Debt
-748.4-566.8-796.6-791.2-1,055.7-1,129-967.2-881.8-959.1-1,197.1
Upgrade
Working Capital
749.5822.4842575.8788.1844.1701.2665.4643845.9
Upgrade
Book Value Per Share
26.5123.9113.993.644.571.96-0.27-1.37-4.41-3.94
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).