Ryerson Holding Corporation
NYSE:RYI
21.66 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 2.2 | 11.2 | 20.7 | 20.7 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| -135.5 | 0 | -94.1 | -58.2 | -65.2 | 1.5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 80.1 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 0 | 176.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 16.1 | 113.5 | 15.1 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.4 | 123.4 | 191 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 106.7 | 0 | 163.3 | 231.6 | 217.5 | 0 | 0 | 0 | 0 | 277.5 | 0 | 0 | 370.4 | 346.6 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| -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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |