Ryerson Holding Corporation (RYI)

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RYI
Financials

19.33 (USD) • At close September 18, 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
Operating Activities:
Net Income Numbers are in millions	146.4	391.5	295.4	-65.3	82.7	106.4	18	18.9	-1.8	-26.2	126.2	45.8	-8.8	-103.7	-192.2	31.3	56.9
Depreciation & Amortization Numbers are in millions	62.5	59	55.9	53.9	58.4	52.9	47.1	42.5	43.7	45.6	46.6	47	43	38.4	36.9	37.6	39.8
Deferred Income Tax Numbers are in millions	16.8	7.4	0.6	-16.6	48	7.8	-9.2	4.7	3.2	-3.5	-112.7	-9.2	-11.6	58.8	56.8	-12.8	36.3
Stock Based Compensation Numbers are in millions	13.8	9.1	5.5	1.9	3.1	3.3	2.2	1.4	0.7	0	0	0	0	0	0	0	24.5
Change In Working Capital Numbers are in millions	122.3	35.6	-347.9	229.3	13.5	-54.8	-64.2	-40	190.9	-99.4	-24	26.2	-29	-241.2	382.1	274.6	483.8
Accounts Receivables Numbers are in millions	67.9	126.7	-220.5	76.4	92.5	-64.8	-44	-22.5	88	-19.5	9.9	120.8	-1.7	-137.5	155.3	88.5	-36.6
Inventory Numbers are in millions	28.8	39.9	-227.9	138.9	65.9	-21.4	-42.9	-6.5	178.1	-6.4	4.4	-5.8	92.9	-170.9	226.9	262.4	484
Accounts Payables Numbers are in millions	24.8	-72.1	123.6	25.8	-78.2	58.4	58.3	20.5	-12.4	-22.4	15.7	-38.3	-71.7	102.3	-0.5	-80	20.8
Other Working Capital Numbers are in millions	0.8	-58.9	-23.1	-11.8	-66.7	-27	-35.6	-31.5	-62.8	-51.1	-54	-50.5	-48.5	-35.1	0.4	3.7	15.6
Other Non Cash Items Numbers are in millions	3.3	-1.4	25.5	74.7	-12.6	-58.2	4	-2.1	22.4	0.1	2.7	41.2	12.3	42.6	-12.7	-43.5	-23.2
Operating Cash Flow Numbers are in millions	365.1	501.2	35	277.9	193.1	57.4	-2.1	25.4	259.1	-73.3	48.1	186.5	54.5	-198.7	284.9	280.5	618.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-121.9	-105.1	-59.3	-26	-45.8	-38.4	-25.1	-23	-22.3	-21.6	-20.2	-40.8	-47	-27	-22.8	-30.1	-60.7
Acquisitions Net Numbers are in millions	-137.8	-59	-14.5	0.1	70.4	-169.7	-50.3	-1.1	-8.8	-20.1	0	-5	-95.2	-12	49	31.5	-1,065.4
Purchases Of Investments Numbers are in millions	0	-2	0	0	0	0	3.6	-1.5	-1.9	0	0	0	0	0	0	-42.7	-0.2
Sales Maturities Of Investments Numbers are in millions	0	2	0	0	0	0	0.2	4.7	12.3	0	0	0	0	0	0	30.9	60.7
Other Investing Activites Numbers are in millions	-2.4	4.1	168.2	0.1	1.8	7.9	-0.1	0.2	2.7	7.7	6.7	10.5	27.2	-5.4	5.9	29.7	-28
Investing Cash Flow Numbers are in millions	-262.1	-160	94.4	-25.9	26.4	-200.2	-71.7	-20.7	-18	-34	-13.5	-35.3	-115	-44.4	32.1	19.3	-1,093.6
Financing Activities:
Debt Repayment Numbers are in millions	-15.9	-330.5	-175.5	-667.8	-190.9	-66.1	-14.6	-744.1	-62	-111.7	-15.4	-990.3	-11.8	-190.6	-285.9	-1,841.7	-2,349.9
Common Stock Issued Numbers are in millions	69.8	0	0	0	0	0	0	71.5	0	112.4	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-113.9	-50	-1.8	0	0	0	0	0	0	0	-6.6	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-24.8	-19.9	-6.4	0	0	0	0	0	0	0	0	-35	0	-213.8	-56.5	0	-4.1
Other Financing Activities Numbers are in millions	-3.5	50.3	45.8	417.6	7.1	159	81.2	684.5	-170.2	99.8	-4.6	881.9	69.7	589.5	0	1,644.7	2,809.6
Financing Cash Flow Numbers are in millions	-88.3	-350.1	-137.9	-250.2	-183.8	92.9	66.6	11.9	-232.2	100.5	-26.6	-143.4	57.9	185.1	-342.4	-197	455.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.2	-3	-1.6	0.9	-0.2	-4.3	3.9	0.9	-5.7	-7.6	-4.8	1.7	1.7	5.6	10	-7.6	0
Net Change In Cash Numbers are in millions	14.9	-11.9	-10.1	2.7	35.5	-54.2	-3.3	17.5	3.2	-14.4	3.2	9.5	-0.9	-52.4	-15.4	95.2	-19.9
Cash At End Of Period Numbers are in millions	55.4	40.5	52.4	62.5	59.8	24.3	77.4	80.7	63.2	60	74.4	71.2	61.7	62.6	115	130.4	35.2

Ryerson Holding Corporation

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