Ryerson Holding Corporation

NYSE:RYI

21.66 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 54.339.251.261.41123.277.480.763.26074.471.261.762.6115130.435.2
Kortetermijnbeleggingen 0000000.10.42.211.220.720.700000
Liquide middelen en kortetermijnbeleggingen 54.339.251.261.41123.277.480.763.26074.471.261.762.6115130.435.2
Nettovorderingen 467.7514.4630.8378.9425.1521376.3326305.7400.8381.9394.1513.9497.9357.4500.9601.5
Voorraad 782.5798.5832.1604.5742.9806.3616.5563.4555.8738.9733741.5732.4783.4601.7819.51,069.7
Overige vlottende activa 77.888.277.757.552.261.532.626.732.839.748.242.446.373.462.355.368.8
Totaal vlottende activa 1,383.41,441.61,5931,103.41,2801,413.11,103.9997.8958.71,241.41,239.31,253.11,354.31,417.31,136.41,506.11,775.2
Niet-vlottende activa:
Materiële vaste activa, netto 939698.9599.4530.1567.9489422.9388.2400.3425.8441.7472.3479.7479.2477.5547.7587
Goodwill 157.8129.2124.1120.3120.3120.3115.3103.2103.2102.791.696.696.373.3717668.5
Immateriële activa 73.750.942.243.250.658.146.940.846.250.951.257.462.216.212.814.114.8
Goodwill en immateriële activa 231.5180.1166.3163.5170.9178.4162.2144149.4153.6142.8154158.589.583.890.183.3
Langetermijnbeleggingen -135.50-94.1-58.2-65.21.51000000004980.1
Belastingvorderingen 135.5113.594.158.265.2-1.517.924.431.8134.197.44137.247.155.859.514.7
Overige niet-vlottende activa 15.7-99.86.95.12.75.844.3162230.633.728.720.422.329.536.2
Totaal niet-vlottende activa 1,186.2892.7772.6698.7741.5673.2608560.9597.5735.5712.5701704.1636.2639.4775.8801.3
Totaal activa 2,569.62,334.32,365.61,802.12,021.52,086.31,711.91,558.71,556.21,976.91,951.81,954.12,058.42,053.51,775.82,281.92,576.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 463.4438.4481.2365.1311.5390.2275230.4206.3220.8207.3196.3245.1287.5173.7225277
Kortlopende schulden 38.73153.734.570.127.321.319.22266.632.335.35226.728.465.829.7
Belastingschulden 0176.9000000000000000
Uitgestelde opbrengsten 16.1113.515.110.80000000000-28.4123.4191
Overige kortlopende verplichtingen 115.736.3201117.2110.3151.5106.482.887.4214.8221224.8250.6244.3212.37.741.8
Totaal kortlopende verplichtingen 633.9619.2751527.6491.9569402.7332.4315.7502.2460.6456.4547.7558.5386421.9539.5
Langlopende verplichtingen:
Langetermijnschulden 765.1576.3795.3819.21,045.41,1261,024.4944.31,012.51,192.51,262.51,270.11,264.21,184.6725.8964.51,199.1
Uitgestelde opbrengsten niet-vlottend 106.70163.3231.6217.50000277.500370.4346.6000
Uitgestelde belastingverplichtingen niet-vlottend 135.5113.594.158.265.20000106.700132.5135.7000
Overige niet-vlottende verplichtingen 13.9132.317.320.422.9315.4292.2331.3368.823.9337.5519.811.210.6509.7503.3338.7
Totaal niet-vlottende verplichtingen 1,021.2822.11,0701,129.41,3511,441.41,316.61,275.61,381.31,600.61,6001,789.91,778.31,677.51,235.51,467.81,537.8
Totaal passiva 1,655.11,441.31,8211,6571,842.92,010.41,719.31,6081,6972,102.82,060.62,246.32,3262,2361,621.51,889.72,077.3
Eigen vermogen:
Preferente aandelen 0000000.3000.40.2000000
Gewone aandelen 0.40.40.40.40.40.40.40.40.30.30.20.200000
Ingehouden winsten 813.2692.5321.733.899.614.2-95.1-112.2-130.9-132.8-107.1-234.4-281.5-273.4-169.421.3-11.2
Overige gereserveerde algehele resultaten -140-144.4-165.1-271.9-302-315.8-286.3-307.8-307-291.4-188.2-252.1-214.7-138.2-136.3-147.310.4
Overige totale aandeelhoudersvermogen 232.3336.6380.2376.5374.6374.4370.7368.8296295182.9189.7224.9224.9443.5500500
Totaal eigen vermogen van aandeelhouders 905.9885.1537.2138.8172.673.2-10-50.8-141.6-128.5-112-296.6-271.3-186.7137.8374499.2
Totaal eigen vermogen 914.5893544.6145.1178.675.9-7.4-49.3-140.8-125.9-108.8-292.2-267.6-182.5154.3392.2499.2
Totaal passiva en aandeelhoudersvermogen 2,569.62,334.32,365.61,802.12,021.52,086.31,711.91,558.71,556.21,976.91,951.81,954.12,058.42,053.51,775.82,281.92,576.5