Ryerson Holding Corporation
NYSE:RYI
20.33 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2008 Q4 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 9.9 | -7.4 | 26 | 35.3 | 37.6 | 47.5 | -23.8 | 55.1 | 196.4 | 163.8 | 106.5 | 50 | 113.3 | 25.6 | -16.5 | -39.7 | -25.5 | 16.4 | 26.4 | 10.2 | 16.5 | 29.6 | 0.7 | 77.7 | 17.4 | 10.6 | 0.3 | 1.9 | 0.8 | 15 | -8.4 | 8.4 | 5.4 | 13.5 | -21.3 | 6.7 | 15.6 | -2.8 | 4.7 | -34.8 | 2.5 | 1.4 | 118 | 2.8 | 0.2 | 5.2 | -10.5 | 16 | 15.4 | 24.9 | 11.7 | -0.9 | -18 | -1.6 | -51.1 | -16.1 | -21.7 | -14.8 | -48.2 | -7.3 | 17.5 |
| Depreciation & Amortization
| 18 | 17.4 | 20.1 | 13.6 | 15.1 | 13.7 | 16.5 | 14.5 | 14.5 | 13.5 | 15.4 | 13.8 | 13.1 | 13.6 | 13.4 | 13.6 | 13.6 | 13.3 | 14.1 | 15.6 | 14.5 | 14.2 | 15.7 | 14.1 | 11.6 | 11.5 | 13 | 11.9 | 11.5 | 10.7 | 10.7 | 10.2 | 10.7 | 10.9 | 9.8 | 11.7 | 11.1 | 11.1 | 11.6 | 11.6 | 11.6 | 10.8 | 11.9 | 12 | 11.5 | 11.2 | 12.4 | 11.8 | 11.9 | 10.9 | 10.8 | 10.6 | 11.2 | 10.4 | 10.5 | 9.6 | 9.2 | 9.1 | 4.5 | 14.8 | 10.7 |
| Deferred Income Tax
| -1 | 1.4 | 0.3 | 6.4 | 5.6 | 4.5 | 4.1 | 8.7 | -6.3 | 0.9 | -8.3 | -20.2 | 24.6 | 4.5 | -5.7 | -22.4 | -3.1 | 14.6 | 6.6 | 24.4 | 5.1 | 11.9 | -0.5 | 0.1 | 5.2 | 3 | -16.1 | 0.9 | -0.6 | 6.6 | -8.7 | 2.5 | 2.5 | 8.4 | -11.8 | 4.2 | 11.8 | -1 | -1 | -8.9 | 1.3 | 5.1 | -120 | 4.9 | 1.6 | 0.8 | -9.5 | 1.1 | -0.5 | -0.3 | -11.6 | -1.3 | 4.6 | -3.3 | 17.5 | 38 | 1.6 | 1.7 | -21.9 | -9.2 | -20.5 |
| Stock Based Compensation
| 4.1 | 3.3 | 3.8 | 3.8 | 3.7 | 2.5 | 2.6 | 2.6 | 2.6 | 1.3 | 1.2 | 1.2 | 1.5 | 1.6 | 0.5 | 0.4 | 0.4 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.9 | 1 | 0.7 | 0.7 | 0.4 | 0.8 | 0.3 | 0.4 | 0.3 | 0.5 | 0.2 | 0.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.9 | -65.5 | 30.3 | 22 | 53 | 17 | 183.4 | 72.2 | -126.5 | -93.5 | 4.6 | -168.3 | -101 | -83.2 | -18.6 | 102 | 121.6 | 24.3 | 39.3 | 28.9 | 19.6 | -74.3 | 93 | -69 | -82.8 | 4 | 91.2 | -28.8 | -61.3 | -65.3 | 55.2 | -50 | -66.6 | 21.4 | 82.4 | 7.1 | 21.2 | 80.2 | -52.6 | -22.2 | -31.6 | 7 | -50.7 | 15.6 | 0.4 | 10.7 | 72.3 | 41.4 | -73.3 | -14.2 | 118.2 | 52 | -84.5 | -114.7 | -25.4 | -51.6 | -108.1 | -56.1 | 36.8 | -46.6 | 299.1 |
| Accounts Receivables
| 16.7 | -82.1 | 98.3 | 35.7 | 44.5 | -94.8 | 126.7 | 113.1 | 30.2 | -157.1 | -252.5 | -44.9 | -93.6 | -165.2 | 46.7 | -21 | 102.6 | -69.4 | 80.1 | 44.2 | 38 | -69.8 | 84.1 | -21.9 | -31.3 | -95.7 | 47.5 | 9.9 | -19.5 | -81.9 | 32.4 | -0.2 | -18.7 | -36 | 66.3 | 16.9 | 21.7 | -16.9 | 68.8 | -6.4 | -28.1 | -53.8 | 37.1 | 14.1 | 0.1 | -41.4 | 88.5 | 61.1 | 15.7 | -42.7 | -1.7 | 50.9 | -64.6 | -132.1 | -137.5 | -28.8 | -80.7 | -95.8 | 38.1 | 12.1 | 248.5 |
| Change In Inventory
| 96.5 | -60 | -72.3 | 53.1 | -41.3 | 89.3 | 136.2 | 83.6 | -174 | -5.9 | 24.1 | -142.9 | -96.8 | -12.3 | -30.1 | 27.6 | 145.5 | -4.1 | 71 | 10.1 | 54.3 | -69.5 | 95 | -22.1 | -32.3 | -62 | 74.6 | -41.7 | -23 | -52.8 | 60.8 | -25.7 | -29 | -12.6 | 86.3 | 11.8 | 9.2 | 70.8 | -0.6 | -15.9 | -15 | 25.1 | -32.1 | -8.1 | 50.6 | -6 | 37.4 | 32.3 | -26 | -49.5 | 92.6 | 0.9 | 54.5 | -55.1 | -70.8 | -26.2 | 1 | -74.9 | 39.1 | -59.2 | 192.9 |
| Change In Accounts Payables
| -126.4 | 109.8 | -5.7 | -72.7 | 44.2 | 59 | -69.3 | -121.1 | 30.9 | 87.4 | -110 | 33.6 | 81.5 | 118.5 | -30 | 82.5 | -125.2 | 98.5 | -76.6 | -32.4 | -50.2 | 81 | -59.5 | -27.6 | 0.1 | 145.4 | -8 | -2.4 | 8.6 | 60.1 | -17.7 | -26.7 | 10.3 | 54.6 | -42.4 | -23 | 21.1 | 31.9 | -90 | 2.9 | 34.7 | 30 | -20.7 | 2.6 | -20.7 | 54.5 | -40.2 | -37.4 | -59.4 | 98.7 | -81.5 | 11.8 | -73.7 | 71.7 | -20 | 21.6 | -24.9 | 125.6 | -39.7 | -1.1 | -148.7 |
| Other Working Capital
| 9.3 | -16.7 | 10 | 5.9 | 5.6 | -36.5 | -10.2 | -3.4 | -13.6 | -17.9 | 343 | -14.1 | 7.9 | -24.2 | -5.2 | 12.9 | -1.3 | -0.7 | -35.2 | 7 | -22.5 | -16 | -26.6 | 2.6 | -19.3 | 16.3 | -22.9 | 5.4 | -27.4 | 9.3 | -20.3 | 2.6 | -29.2 | 15.4 | -27.8 | 1.4 | -30.8 | -5.6 | -30.8 | -2.8 | -23.2 | 5.7 | -35 | 7 | -29.6 | 3.6 | -13.4 | -14.6 | -3.6 | -20.7 | 108.8 | -11.6 | -0.7 | 0.8 | 202.9 | -18.2 | -3.5 | -11 | -0.7 | 1.6 | 6.4 |
| Other Non Cash Items
| 52.1 | 104.9 | 9.6 | -1.8 | 0.3 | -4.8 | -1.2 | -1.5 | 4.8 | -3.5 | -12.6 | 102.8 | -55.3 | -9.4 | 8.1 | 66.7 | -3.7 | 3.6 | -24.5 | 2.6 | 10 | -0.7 | 10.2 | -68.3 | -2 | 1.9 | 2.1 | 1.5 | 0.2 | 0.2 | -0.9 | 3.1 | 3.1 | -7.4 | 7.2 | 0.1 | -0.5 | -0.2 | -0.3 | 0.3 | 0.2 | -0.1 | 0.7 | 0.5 | 7.7 | 1.4 | 1.7 | 38.6 | 14.6 | 11.9 | 10.9 | 0.2 | -10.5 | 11.7 | 21.4 | 8 | 5.5 | 7.7 | -7.5 | -3.2 | -20.8 |
| Operating Cash Flow
| 25.9 | -47.8 | 90.1 | 79.3 | 115.3 | 80.4 | 181.6 | 151.6 | 85.5 | 82.5 | 106.8 | -20.7 | -3.8 | -47.3 | -18.8 | 120.6 | 103.3 | 72.8 | 62.6 | 82.5 | 66.5 | -18.5 | 119.8 | -44.5 | -49.6 | 31.7 | 91.2 | -12.2 | -48.6 | -32.5 | 48.3 | -25.5 | -44.4 | 47 | 66.5 | 29.7 | 61.3 | 101.6 | -38.6 | -44.2 | -15.6 | 25.1 | -39.9 | 36.6 | 21.7 | 29.7 | 100.4 | 84.5 | -31.7 | 33.3 | 155.9 | 74 | -71.6 | -103.8 | -21.9 | -11.9 | -113 | -51.9 | -17.7 | -51.5 | 286 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.7 | -21.8 | -25.4 | -22.4 | -46.3 | -27.8 | -33.9 | -28.4 | -24 | -18.8 | -34.3 | -11.7 | -6.8 | -6.5 | -8.1 | -6.1 | -4.9 | -6.9 | -13.3 | -9.1 | -12.1 | -11.3 | -8.7 | -8.3 | -13.8 | -7.6 | -9.3 | -5.6 | -6.2 | -4 | -3.3 | -6.4 | -7.9 | -5.4 | 22.3 | -9.6 | -7 | -5.7 | -7.9 | -5.5 | -4.8 | -3.4 | -3.7 | -6 | -6.5 | -4 | -8.8 | -6.1 | -11.4 | -14.5 | -16.7 | -11.2 | -12.7 | -6.4 | -7.1 | -4.9 | -9.7 | -5.3 | -6 | -3.8 | -9.8 |
| Acquisitions Net
| 0.1 | 1.4 | -87.6 | 0 | -11.3 | -38.9 | -31.5 | -19.7 | -4.8 | -3 | -14.5 | -14.4 | 136.9 | 29 | 0 | 0 | 0 | 0 | -49.2 | 0 | 0 | 0 | 3.8 | -157.3 | -16.2 | 0 | -1.1 | 0 | 0.2 | -49.4 | -1.1 | 0 | 0 | 0 | -1.1 | -7.7 | 0 | 0 | -20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -3.1 | 1.5 | -2.9 | -75.5 | 0 | 0 | -19.7 | -12 | -12 | 0 | 0 | 0 | 0 | 31.5 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | -22.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.5 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 12.3 | 0 | 0 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.4 |
| Other Investing Activites
| -0.4 | 1.4 | -2.3 | -0.2 | 0.1 | 0 | -3.9 | 0.8 | 6.2 | 1 | 16.7 | -13.9 | 136.9 | 28.5 | 17.9 | 0 | 0.1 | 0 | 110.8 | 2 | 0.1 | 8.5 | 5.2 | 2.3 | 0.3 | 0.1 | -9.2 | 0 | 1.9 | 1.5 | -8 | 1.7 | 1.4 | 0.3 | -2.2 | -7.4 | 2.6 | -12.2 | 3.9 | 2.7 | 1 | 0.1 | 3.1 | 0.5 | 3 | 0.1 | 3.5 | -2.5 | 6.7 | 2.8 | 3.5 | 0.3 | 13 | 10.4 | 16.5 | -19.2 | -10 | 7.3 | -9 | 49 | -13 |
| Investing Cash Flow
| -23 | -20.4 | -115.3 | -22.6 | -57.5 | -66.7 | -69.3 | -47.3 | -22.6 | -20.8 | -32.1 | -25.6 | 130.1 | 22 | -8.1 | -6.1 | -4.8 | -6.9 | 48.3 | -7.1 | -12 | -2.8 | 0.3 | -163.3 | -29.7 | -7.5 | -10.1 | -5.6 | -4.1 | -51.9 | -4.4 | -4.7 | -6.5 | -5.1 | 9 | -17 | -4.4 | -5.6 | -24.1 | -2.8 | -3.8 | -3.3 | -0.6 | -5.5 | -3.5 | -3.9 | -5.8 | -11.7 | -3.2 | -14.6 | -88.7 | -10.9 | 0.3 | -15.7 | -2.6 | -24.1 | -19.7 | 2 | -15 | 45.2 | 8.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -25.6 | -65.5 | -8.7 | -2.9 | -2.4 | -1.9 | -2.5 | -54.2 | -176.4 | -97.4 | -11.1 | -18.8 | -142.7 | -2.9 | -34.6 | -638.2 | -24.6 | -88.8 | -168.8 | -3.8 | -3.5 | -14.8 | -55.5 | -4.6 | -2.8 | -3.2 | -2.5 | -6.9 | -2.2 | -3 | -51.2 | -1.3 | -673.4 | -18.2 | -0.9 | -14.6 | -15.8 | -30.7 | -0.3 | -70.9 | -20.5 | -20 | -50.2 | -28.8 | -4.3 | -41.1 | -894.2 | -87.6 | -15.6 | -24.1 | -4.1 | -7.7 | 0 | -86.8 | -164.6 | -180 | -30.4 | -10.6 | -103.9 | -359 | -648.5 |
| Common Stock Issued
| 0.1 | 0 | 62.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -14 | -1 | -6.3 | -4 | -50.4 | -53.2 | -0.9 | -0.9 | -47.7 | -0.5 | -0.9 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.4 | -6.4 | -6.3 | -6.3 | -6.2 | -6 | -5.9 | -5.5 | -4.7 | -3.8 | -3.3 | -3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -213.8 | 0 | -56.5 | 0 |
| Other Financing Activities
| -21.8 | -1.9 | -0.3 | -36.1 | -11 | 51.2 | -115.3 | -28.8 | 160.8 | 33.6 | -47.2 | 67.4 | 11.1 | 10.5 | -2.4 | 535.3 | -165.1 | 168.2 | 94.9 | -72.5 | -48.8 | 33.5 | -69.7 | 215.2 | 43.3 | -29.8 | -74.9 | 19 | 58.8 | 78.3 | -55.4 | 30.5 | 728.5 | -19.1 | -57.1 | -14.6 | -46.5 | -52 | -66.9 | 119.2 | 22.5 | 25 | 86.1 | 1.3 | -9.3 | 19.7 | 816.3 | 33.4 | 43.8 | -15.4 | -40.4 | -63.8 | 75.5 | 185.2 | 198.2 | 177.8 | 99.7 | 278.4 | 206 | 400.7 | 410.9 |
| Financing Cash Flow
| -16.5 | 56.2 | 40.9 | -49.3 | -70 | -9.9 | -124.6 | -89.4 | -68 | -68.1 | -62.5 | 48.6 | -131.6 | 7.6 | -37 | -102.9 | -189.7 | 79.4 | -73.9 | -76.3 | -52.3 | 18.7 | -125.2 | 210.6 | 40.5 | -33 | -77.4 | 12.1 | 56.6 | 75.3 | -35.1 | 29.2 | 55.1 | -37.3 | -58 | -29.2 | -62.3 | -82.7 | 45.2 | 48.3 | 2 | 5 | 35.9 | -27.5 | -13.6 | -21.4 | -77.9 | -54.2 | 28.2 | -39.5 | -44.5 | -71.5 | 75.5 | 98.4 | 33.6 | -2.2 | 99.7 | 54 | 102.1 | -14.8 | -237.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.2 | -0.4 | 1.2 | 0 | -1.7 | 0.7 | 0.7 | -5.4 | 1.9 | -0.2 | -0.8 | -0.5 | 0.1 | -0.4 | 3.5 | -0.6 | -1.6 | -0.4 | -0.1 | -0.1 | -1.4 | 1.4 | -2.3 | 0.2 | -1.3 | -0.9 | 0.1 | 2.4 | 0.9 | 0.5 | -1.3 | -0.3 | -0.2 | 2.7 | -2.6 | -1.2 | 0.6 | -2.5 | -3 | -3.7 | 2.9 | -3.8 | -2.1 | 1.4 | -2.8 | -1.3 | 0.1 | 1.9 | -1.7 | 1.4 | 0.5 | 0.1 | 0.7 | 0.4 | 2.5 | 2.6 | -2 | 2.5 | 2.3 | 4.8 | -6.1 |
| Net Change In Cash
| -13.8 | -12.4 | 16.9 | 7.4 | -13.9 | 4.5 | -11.6 | 9.5 | -3.2 | -6.6 | 11.4 | 1.8 | -5.2 | -18.1 | -60.4 | 11 | -92.8 | 144.9 | 36.9 | -1 | 0.8 | -1.2 | -7.4 | 3 | -40.1 | -9.7 | 3.8 | -3.3 | 4.8 | -8.6 | 7.5 | -1.3 | 4 | 7.3 | 14.9 | -17.7 | -4.8 | 10.8 | -20.5 | -2.4 | -14.5 | 23 | -6.7 | 5 | 1.8 | 3.1 | 16.8 | 20.5 | -8.4 | -19.4 | 23.2 | -8.3 | 4.9 | -20.7 | 11.6 | -35.6 | -35 | 6.6 | 71.7 | -16.3 | 42.3 |
| Cash At End Of Period
| 29.2 | 43 | 55.4 | 38.5 | 31.1 | 45 | 40.5 | 52.1 | 42.6 | 45.8 | 52.4 | 41 | 39.2 | 44.4 | 62.5 | 122.9 | 111.9 | 204.7 | 59.8 | 22.9 | 23.9 | 23.1 | 24.3 | 31.7 | 28.7 | 68.8 | 77.4 | 73.6 | 76.9 | 72.1 | 80.7 | 73.2 | 74.5 | 70.5 | 63.2 | 48.3 | 66 | 70.8 | 60 | 80.5 | 82.9 | 97.4 | 74.4 | 81.1 | 76.1 | 74.3 | 71.2 | 54.4 | 33.9 | 42.3 | 61.7 | 38.5 | 46.8 | 41.9 | 62.6 | 51 | 86.6 | 121.6 | 115 | 43.3 | 130.4 |