Ryerson Holding Corporation (RYI)

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RYI
Financiële Gegevens

25.38 (USD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	54.3	39.2	51.2	61.4	11	23.2	77.4	80.7	63.2	60	74.4	71.2	61.7	62.6	115	130.4	35.2
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0.1	0.4	2.2	11.2	20.7	20.7	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	54.3	39.2	51.2	61.4	11	23.2	77.4	80.7	63.2	60	74.4	71.2	61.7	62.6	115	130.4	35.2
Nettovorderingen Numbers are in millions	467.7	514.4	630.8	378.9	425.1	521	376.3	326	305.7	400.8	381.9	394.1	513.9	497.9	357.4	500.9	601.5
Voorraad Numbers are in millions	782.5	798.5	832.1	604.5	742.9	806.3	616.5	563.4	555.8	738.9	733	741.5	732.4	783.4	601.7	819.5	1,069.7
Overige vlottende activa Numbers are in millions	77.8	88.2	77.7	57.5	52.2	61.5	32.6	26.7	32.8	39.7	48.2	42.4	46.3	73.4	62.3	55.3	68.8
Totaal vlottende activa Numbers are in millions	1,383.4	1,441.6	1,593	1,103.4	1,280	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
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	939	698.9	599.4	530.1	567.9	489	422.9	388.2	400.3	425.8	441.7	472.3	479.7	479.2	477.5	547.7	587
Goodwill Numbers are in millions	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	76	68.5
Immateriële activa Numbers are in millions	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 en immateriële activa Numbers are in millions	231.5	180.1	166.3	163.5	170.9	178.4	162.2	144	149.4	153.6	142.8	154	158.5	89.5	83.8	90.1	83.3
Langetermijnbeleggingen Numbers are in millions	-135.5	0	-94.1	-58.2	-65.2	1.5	1	0	0	0	0	0	0	0	0	49	80.1
Belastingvorderingen Numbers are in millions	135.5	113.5	94.1	58.2	65.2	-1.5	17.9	24.4	31.8	134.1	97.4	41	37.2	47.1	55.8	59.5	14.7
Overige niet-vlottende activa Numbers are in millions	15.7	-99.8	6.9	5.1	2.7	5.8	4	4.3	16	22	30.6	33.7	28.7	20.4	22.3	29.5	36.2
Totaal niet-vlottende activa Numbers are in millions	1,186.2	892.7	772.6	698.7	741.5	673.2	608	560.9	597.5	735.5	712.5	701	704.1	636.2	639.4	775.8	801.3
Totaal activa Numbers are in millions	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
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	463.4	438.4	481.2	365.1	311.5	390.2	275	230.4	206.3	220.8	207.3	196.3	245.1	287.5	173.7	225	277
Kortlopende schulden Numbers are in millions	38.7	31	53.7	34.5	70.1	27.3	21.3	19.2	22	66.6	32.3	35.3	52	26.7	28.4	65.8	29.7
Belastingschulden Numbers are in millions	0	176.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	16.1	113.5	15.1	10.8	0	0	0	0	0	0	0	0	0	0	-28.4	123.4	191
Overige kortlopende verplichtingen Numbers are in millions	115.7	36.3	201	117.2	110.3	151.5	106.4	82.8	87.4	214.8	221	224.8	250.6	244.3	212.3	7.7	41.8
Totaal kortlopende verplichtingen Numbers are in millions	633.9	619.2	751	527.6	491.9	569	402.7	332.4	315.7	502.2	460.6	456.4	547.7	558.5	386	421.9	539.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	765.1	576.3	795.3	819.2	1,045.4	1,126	1,024.4	944.3	1,012.5	1,192.5	1,262.5	1,270.1	1,264.2	1,184.6	725.8	964.5	1,199.1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	106.7	0	163.3	231.6	217.5	0	0	0	0	277.5	0	0	370.4	346.6	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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
Overige niet-vlottende verplichtingen Numbers are in millions	13.9	132.3	17.3	20.4	22.9	315.4	292.2	331.3	368.8	23.9	337.5	519.8	11.2	10.6	509.7	503.3	338.7
Totaal niet-vlottende verplichtingen Numbers are in millions	1,021.2	822.1	1,070	1,129.4	1,351	1,441.4	1,316.6	1,275.6	1,381.3	1,600.6	1,600	1,789.9	1,778.3	1,677.5	1,235.5	1,467.8	1,537.8
Totaal passiva Numbers are in millions	1,655.1	1,441.3	1,821	1,657	1,842.9	2,010.4	1,719.3	1,608	1,697	2,102.8	2,060.6	2,246.3	2,326	2,236	1,621.5	1,889.7	2,077.3
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0.3	0	0	0.4	0.2	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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
Ingehouden winsten Numbers are in millions	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
Overige gereserveerde algehele resultaten Numbers are in millions	-140	-144.4	-165.1	-271.9	-302	-315.8	-286.3	-307.8	-307	-291.4	-188.2	-252.1	-214.7	-138.2	-136.3	-147.3	10.4
Overige totale aandeelhoudersvermogen Numbers are in millions	232.3	336.6	380.2	376.5	374.6	374.4	370.7	368.8	296	295	182.9	189.7	224.9	224.9	443.5	500	500
Totaal eigen vermogen van aandeelhouders Numbers are in millions	905.9	885.1	537.2	138.8	172.6	73.2	-10	-50.8	-141.6	-128.5	-112	-296.6	-271.3	-186.7	137.8	374	499.2
Totaal eigen vermogen Numbers are in millions	914.5	893	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
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	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

Ryerson Holding Corporation

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