Ryerson Holding Corporation (RYI)

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RYI
Financiële Gegevens

23.39 (USD) • At close March 14, 2025

Overzicht | Financiële gegevens

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

	2024	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	27.7	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	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	27.7	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	0	486.5	-57.2	652.1	389.7	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	684.6	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	69.7	60.1	661.1	57.6	47.8	101	62.6	33.7	27.7	34	41.7	29.3	46.3	46.3	73.4	62.3	55.3	68.8
Totaal vlottende activa Numbers are in millions	1,207.6	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	981.3	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	161.8	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	68.3	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	230.1	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	0	0	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	0	0	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	20.5	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	1,231.9	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	2,439.5	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	440.8	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	185	277
Kortlopende schulden Numbers are in millions	32.8	38.7	38.1	67.6	43.5	82.5	41	21.3	19.2	22	66.6	32.3	72.8	52	26.7	54.1	65.8	29.7
Belastingschulden Numbers are in millions	0	0	176.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	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	106.5	131.8	-34.2	202.2	119	97.9	137.8	106.4	82.8	87.4	214.8	221	187.3	250.6	244.3	158.2	171.1	232.8
Totaal kortlopende verplichtingen Numbers are in millions	580.1	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	334.6	765.1	576.3	811.3	833.5	1,064.1	1,146.1	1,024.4	944.3	1,001.5	1,192.5	1,262.5	1,270.1	761.3	702.3	725.8	964.5	1,199.1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	10.6	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	129	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	571.3	120.6	132.3	164.6	237.7	221.7	295.3	292.2	331.3	368.8	408.1	337.5	519.8	11.2	10.6	509.7	503.3	338.7
Totaal niet-vlottende verplichtingen Numbers are in millions	1,034.9	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	1,615	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	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	0.4	0.3	0.3	0.2	0.2	0	0	0	0	0
Ingehouden winsten Numbers are in millions	779.6	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	-153.8	-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	189.1	232.3	336.6	380.2	376.5	374.6	374.4	371	368.8	296	295.4	183.1	189.7	224.9	224.9	443.5	500	500
Totaal eigen vermogen van aandeelhouders Numbers are in millions	815.3	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	824.5	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	2,439.5	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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