Ryerson Holding Corporation

NYSE:RYI

23.39 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q12012 Q42012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22009 Q42009 Q32008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 27.73529.241.954.337.43043.739.250.941.444.751.239.938.143.361.4121.899.9188.31121.822.82223.230.627.667.777.473.676.972.180.773.274.570.563.248.36670.86080.582.997.474.481.174.371.233.942.361.738.546.841.962.65186.611543.3130.4
Kortetermijnbeleggingen 00000000000.3000000000000000.10.10.10.10.10.20.40.41.12.33.82.23.18.65.111.211.915.420.620.722.524.520.7000000000000
Liquide middelen en kortetermijnbeleggingen 27.73529.241.954.337.43043.739.250.941.444.751.239.938.143.361.4121.899.9188.31121.822.82223.230.627.667.777.473.676.972.180.773.274.570.563.248.36670.86080.582.997.474.481.174.371.233.942.361.738.546.841.962.65186.611543.3130.4
Nettovorderingen 0499.7549.2548.5000615.40645.8756.5788.7630.8699.7655544.1378.9396.5373.1490.7425.1506.6552.5590.4521610.9505.6473.6376.3425.4434.2413.7326360.1360.9343305.7373.8390.8412.7400.8467.1462.7433.5381.9420.2433.6394.1534.3559.1513.9629.1679.2636.5497.9547.1538357.4407.7500.9
Voorraad 684.6681.4744.1841.2782.5699753.5710.7798.5933.11,012.3839.1832.1855.8714.6617.2604.5572.6599.3742.8742.9812.9823.6876.9806.3910.2701.1669.5616.5691.7648624.1563.4625.2599.9571.1555.8643.2655.1663.3738.9736723706.2733702.8746.1741.5809.2785732.4795.9802.5856.7783.4710.7679.7601.7639.9819.5
Overige vlottende activa 69.785.367.893.7546.6622.1664.386.7603.971.2889878.999.196.990.558.647.460.370.610146.450.95862.656.549.438.633.73229.427.627.728.433.830.23441.541.735.341.73939.651.25052.553.746.341.861.446.355.959.374.873.4114.976.262.332.355.3
Totaal vlottende activa 1,207.61,301.41,389.11,525.31,383.41,358.51,447.81,456.51,441.61,7011,898.21,770.51,5931,694.51,504.61,295.11,103.41,138.31,132.61,492.41,2801,387.71,449.81,547.31,413.11,608.21,283.71,249.41,103.91,222.71,188.51,137.5997.81,086.91,069.11,014.8958.71,106.81,153.61,182.11,241.41,322.61,308.21,288.31,239.31,256.61,307.71,253.11,419.21,447.81,354.31,519.41,587.81,609.91,417.31,423.71,380.51,136.41,123.21,506.1
Niet-vlottende activa:
Materiële vaste activa, netto 981.3983.5955.3947.7939865.1860.5731.2698.9670.3610.9604.9599.4570.9560.6522.5530.1534546.3555.2567.9558.1566.7560.6489501.6441.3422.4422.9417.9419.9418.1388.2393.3394.4397.8400.3404.3415.4420.1425.8423.2433.1436.8441.7450.4463.3472.3482.6483.5479.7470.6481.2484.4479.2479.6475.4477.5524.6547.7
Goodwill 161.8160.2161161157.8136.2135.9135.1129.2125124.5124.9124.1124.4121.2121.2120.3120.3120.3120.3120.3120.3120.3120.3120.3120.3120.3115.3115.3115.3115.3115.7103.2103.2103.2103.2103.2103.2101.3101.3102.791.691.691.691.689.596.596.696.597.196.372.5737373.38272.67175.476
Immateriële activa 68.37168.771.173.760.462.564.350.941.239.540.842.243.940.642.243.244.946.848.750.652.554.456.358.160.145.945.346.948.55050.840.842.143.444.746.247.547.649.250.946.748.249.751.252.755.957.460.461.362.218.519.419.916.211.812.212.81314.1
Goodwill en immateriële activa 230.1231.2229.7232.1231.5196.6198.4199.4180.1166.2164165.7166.3168.3161.8163.4163.5165.2167.1169170.9172.8174.7176.6178.4180.4166.2160.6162.2163.8165.3166.5144145.3146.6147.9149.4150.7148.9150.5153.6138.3139.8141.3142.8142.2152.4154156.9158.4158.59192.492.989.593.884.883.888.490.1
Langetermijnbeleggingen 00-139.3-140.5-135.5-130.700000-95-94.1-99.7-88.6-650-56.6-77-79.50-560.311.52.32.21.9100000000000000000000000000000049
Belastingvorderingen 00139.3140.5135.5130.7124.6119.2098.589.39594.199.788.663.3056.67779.5056-0.3-1-1.5-2.38.413.717.98.69.712.624.412.514.717.131.8114.7119130.7134.198.493.294.797.440.940.74136.938.637.242.745.547.447.155.252.355.81.859.5
Overige niet-vlottende activa 20.517.217.115.115.714-109.8-104.813.7-88.8-79.57.66.96.36.26.95.12.62.62.72.73.44.45.25.86.64.14.144.34.44.24.35.35.25.21617.418.519.82223.726.828.430.632.43233.72627.528.730.73334.620.422.824.522.323.829.5
Totaal niet-vlottende activa 1,231.91,231.91,202.11,194.91,186.21,075.71,073.7945892.7846.2784.7778.2772.6745.5728.6691.1698.7701.8716726.9741.5734.3745.8742.4673.2688.6622.2602.7608594.6599.3601.4560.9556.4560.9568597.5687.1701.8721.1735.5683.6692.9701.2712.5665.9688.4701702.4708704.1635652.1659.3636.2651.4637639.4638.6775.8
Totaal activa 2,439.52,533.32,591.22,720.22,569.62,434.22,521.52,401.52,334.32,547.22,682.92,548.72,365.62,4402,233.21,986.21,802.11,840.11,848.62,219.32,021.52,1222,195.62,289.72,086.32,296.81,905.91,852.11,711.91,817.31,787.81,738.91,558.71,643.31,6301,582.81,556.21,793.91,855.41,903.21,976.92,006.22,001.11,989.51,951.81,922.51,996.11,954.12,121.62,155.82,058.42,154.42,239.92,269.22,053.52,075.12,017.51,775.81,761.82,281.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 440.8443.9439.3580463.4478.2557.4522.1438.4511.4656.3602.6481.2612.4587.1493.2365.1351.1260.1377.5311.5400.4427.9483.5390.2460.2430.1402.5275362.5349.6337230.4265281.3265.9206.3247.7243.6226.9220.8296319.3261.7207.3240270.4196.3282.5329.6245.1319.3307.3390.8287.5323.9289.9173.7281.5185
Kortlopende schulden 32.833.561.83438.764.761.756.23159.271.274.153.753.951.439.934.53034.452.570.197.846.749.827.333.229.930.321.320.223.323.819.22018.520.82222.9253266.629.729.832.532.321.627.835.336.338.35252.54937.826.72610.628.41965.8
Belastingschulden 00000000176.9000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 015.817.4-30.316.116.917.918113.598.589.316.915.113.80-47.965.200-21.265.2-30.9-31.3-31.100000000000027.4000134.100000000000000-26149-28.4111.6123.4
Overige kortlopende verplichtingen 106.591.981.997.8131.890.793.387.1-27.1134.4154.3187.7216.1226.9235.9168.212897.793.6120.5110.3128.9115.1129151.5162.5130.6129.5106.4108.385.5100.582.8105.589.7103.187.4215.9203.8216.9214.8247.4224.3239.5221256.1241.6224.8238.4247.3250.6256.1252.5264.9244.3254.4191.7183.9131.5171.1
Totaal kortlopende verplichtingen 580.1585.1583729633.9633.6712.4665.4619.2705881.8864.4751893.2874.4701.3527.6478.8388.1550.5491.9627.1589.7662.3569655.9590.6562.3402.7491458.4461.3332.4390.5389.5389.8315.7486.5472.4475.8502.2573.1573.4533.7460.6517.7539.8456.4557.2615.2547.7627.9608.8693.5558.5604.3492.2386432421.9
Langlopende verplichtingen:
Langetermijnschulden 334.6858.3865.8835.4765.1655.4694.3610.4576.3682.9688.7707.4811.3837.2766.2829.4833.5916.71,008.71,188.61,064.11,060.61,194.81,231.81,1261,228.61,0231,004.21,024.41,021.41,012.7968.7944.3957.91,009.9955.81,012.51,071.31,1201,170.41,192.51,198.11,2251,270.51,262.51,219.51,236.41,270.11,298.11,268.1893.8978.71,028.7931.21,184.68041,126.9725.8618.7964.5
Uitgestelde opbrengsten niet-vlottend 00341.8105.5106.7110.9111.600000163.3178.6206.3211.6231.6249.7204.1206.4217.5231.900-13.3000000000000226.2247.2263.6277.5-120.1168.400000-131.8-133.3370.4309.2325.1338.7-135.7321.30000
Uitgestelde belastingverplichtingen niet-vlottend 129135.8139.3140.5135.5130.7124.6119.2113.598.589.39594.199.788.663.358.256.67779.565.2560013.3000000000000103.6105.6104.2106.7118.9120.200000131.8133.3132.5133.8137.7134.6135.7137.30000
Overige niet-vlottende verplichtingen 571.3112.1116.712.6120.6254.1123.8125.5132.3168.2172.6176.4164.6181.6210.5217.5237.7256.3211.1215.3221.7237.2280282.8315.4310.2271.1280.4292.2319.3339.3341.6331.3328.1342.7355.9368.8251.6272.3287.8408.1154.3191324.8337.5470.9505.9519.8358.6371.211.211.711.711.5357.211.7495.4509.7496.7503.3
Totaal niet-vlottende verplichtingen 1,034.91,106.21,121.81,0941,021.2909.5942.7855.1822.1949.6950.6978.81,0701,118.51,065.31,110.21,129.41,229.61,296.81,483.41,3511,353.81,474.81,514.61,441.41,538.81,294.11,284.61,316.61,340.71,3521,310.31,275.61,2861,352.61,311.71,381.31,426.51,497.91,562.41,600.61,471.31,536.21,595.31,6001,690.41,742.31,789.91,788.51,772.61,778.31,742.61,828.31,754.71,677.51,595.61,622.31,235.51,115.41,467.8
Totaal passiva 1,6151,691.31,704.81,8231,655.11,543.11,655.11,520.51,441.31,654.61,832.41,843.21,8212,011.71,939.71,811.51,6571,708.41,684.92,033.91,842.91,980.92,064.52,176.92,010.42,194.71,884.71,846.91,719.31,831.71,810.41,771.61,6081,676.51,742.11,701.51,6971,9131,970.32,038.22,102.82,044.42,109.62,1292,060.62,208.12,282.12,246.32,345.72,387.82,3262,370.52,437.12,448.22,2362,199.92,114.51,621.51,547.41,889.7
Eigen vermogen:
Preferente aandelen 00000000000000000000.200.30.40.400.200.30.30.40.30000.2000.30.100.40.200.20.2000000000000000
Gewone aandelen 0.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.30.30.30.30.30.30.30.30.20.20.2000.2000000000000
Ingehouden winsten 779.6789.9802.6799.2813.2793.8765.1733.8692.5722.6673.1481.4321.7218.617259.133.850.590.411699.673.263.146.714.213.6-63.9-81.4-95.1-95.1-96.8-97.4-112.2-103.6-111.8-117.4-130.9-112.8-119.5-135.3-132.8-137.6-102.9-130.6-107.1-225.3-228.8-234.4-240.9-256.5-281.5-294-293.1-275.1-273.4-222.1-205.8-169.4-121.621.3
Overige gereserveerde algehele resultaten -153.8-145.7-146.3-142.2-140-146.3-142.3-143.6-144.4-172.9-163.7-162.2-165.1-177.8-265.5-269.4-271.9-301.2-308.5-312.2-302-312.3-311.4-312.4-315.8-288.2-290.6-288.3-286.3-292.4-298.3-306.8-307.8-299.6-298.2-298.6-307-304.3-293.1-297.7-291.4-199.2-191.8-195.2-188.2-253.5-251.1-252.1-213-206.9-214.7-151.4-133.4-133.1-138.2-131.6-137.6-136.3-124.1-147.3
Overige totale aandeelhoudersvermogen 189.1188.3221.2231.1232.3234.9235.1282.4336.6334.9333.2378.3380.2379.9379.6378.1376.5376375.6375.2374.6373.9373.1375.2374.4373.7372.8371.7371370.3369.9369.1368.8368.5296.7296.2296295.9295.4295.4297.8295.4183.1183.1183.1189.9189.9189.7224.9224.9224.9224.9224.9224.9224.9224.9229.7443.5443.5500
Totaal eigen vermogen van aandeelhouders 815.3832.9877.9888.5905.9882.8858.3873885.1885843697.9537.2421.1286.5168.2138.8125.7157.9179.4172.6135.2125.2109.973.299.518.72.4-10-16.8-24.8-34.7-50.8-34.3-113-119.5-141.6-120.9-116.9-137.3-128.5-41.1-111.4-142.5-112-288.9-290-296.6-229-238.5-271.3-220.5-201.6-183.3-186.7-128.8-113.7137.8197.8374
Totaal eigen vermogen 824.5842886.4897.2914.5891.1866.4881893892.6850.5705.5544.6428.3293.5174.7145.1131.7163.7185.4178.6141.1131.1112.875.9102.121.25.2-7.4-14.4-22.6-32.7-49.3-33.2-112.1-118.7-140.8-119.1-114.9-135-125.9-38.2-108.5-139.5-108.8-285.6-286-292.2-224.1-232-267.6-216.1-197.2-179-182.5-124.8-97154.3214.4392.2
Totaal passiva en aandeelhoudersvermogen 2,439.52,533.32,591.22,720.22,569.62,434.22,521.52,401.52,334.32,547.22,682.92,548.72,365.62,4402,233.21,986.21,802.11,840.11,848.62,219.32,021.52,1222,195.62,289.72,086.32,296.81,905.91,852.11,711.91,817.31,787.81,738.91,558.71,643.31,6301,582.81,556.21,793.91,855.41,903.21,976.92,006.22,001.11,989.51,951.81,922.51,996.11,954.12,121.62,155.82,058.42,154.42,239.92,269.22,053.52,075.12,017.51,775.81,761.82,281.9