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RYERSON HOLDING CORP (RYI) Stock Balance Sheet

NYSE:RYI - New York Stock Exchange, Inc. - US7837541041 - Common Stock - Currency: USD

24.3  +1.35 (+5.88%)

After market: 24.3 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
RYI Cash Equivalents ChartRYI Cash Equivalents over time chart
35.00M54.30M39.20M51.20M61.40M
Receivables
RYI Receivables ChartRYI Receivables over time chart
499.70M467.70M514.40M630.80M378.90M
Inventories
RYI Inventories ChartRYI Inventories over time chart
681.40M782.50M798.50M832.10M604.50M
Other Current Assets
RYI Other Current Assets ChartRYI Other Current Assets over time chart
85.30M78.90M89.50M78.90M58.60M
Total Current Assets
RYI Total Current Assets ChartRYI Total Current Assets over time chart
1.30B1.38B1.44B1.59B1.10B
 
Non-Current Assets
PPE Net
RYI PPE Net ChartRYI PPE Net over time chart
983.50M939.00M698.90M599.40M530.10M
Goodwill
RYI Goodwill ChartRYI Goodwill over time chart
160.20M157.80M129.20M124.10M120.30M
Intangibles
RYI Intangibles ChartRYI Intangibles over time chart
71.00M73.70M50.90M42.20M43.20M
Other Non-Current Assets
RYI Other Non-Current Assets ChartRYI Other Non-Current Assets over time chart
17.20M15.70M13.70M6.90M5.10M
Total Non-Current Assets
RYI Total Non-Current Assets ChartRYI Total Non-Current Assets over time chart
1.23B1.19B892.70M772.60M698.70M
 
TOTAL ASSETS
RYI TOTAL ASSETS ChartRYI TOTAL ASSETS over time chart
2.53B2.57B2.33B2.37B1.80B
 
LIABILITIES
Current Liabilities
Short Term Debt
RYI Short Term Debt ChartRYI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RYI Current Portion Of LT Debt. ChartRYI Current Portion Of LT Debt. over time chart
1.80M15.00M12.90M41.30M22.80M
Accrued Expenses
RYI Accrued Expenses ChartRYI Accrued Expenses over time chart
133.90M146.70M151.00M185.90M121.20M
Accounts Payable
RYI Accounts Payable ChartRYI Accounts Payable over time chart
443.90M463.40M438.40M481.20M365.10M
Other Current Liabilities
RYI Other Current Liabilities ChartRYI Other Current Liabilities over time chart
5.50M8.80M16.90M42.60M18.50M
Total Current Liabilities
RYI Total Current Liabilities ChartRYI Total Current Liabilities over time chart
585.10M633.90M619.20M751.00M527.60M
 
Non-Current Liabilities
Long Term Debt
RYI Long Term Debt ChartRYI Long Term Debt over time chart
520.30M438.90M373.20M626.50M740.50M
Deferred Taxes/Income
RYI Deferred Taxes/Income ChartRYI Deferred Taxes/Income over time chart
135.80M135.50M113.50M94.10M58.20M
Other Non-Current Liabilities
RYI Other Non-Current Liabilities ChartRYI Other Non-Current Liabilities over time chart
450.10M446.80M335.40M349.40M330.70M
Total Non-Current Liabilities
RYI Total Non-Current Liabilities ChartRYI Total Non-Current Liabilities over time chart
1.12B1.03B830.00M1.08B1.14B
 
TOTAL LIABILITIES
RYI TOTAL LIABILITIES ChartRYI TOTAL LIABILITIES over time chart
1.70B1.66B1.45B1.83B1.66B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RYI Retained Earnings ChartRYI Retained Earnings over time chart
789.90M813.20M692.50M321.70M33.80M
Additional Paid In Capital
RYI Additional Paid In Capital ChartRYI Additional Paid In Capital over time chart
422.70M411.60M397.70M388.60M383.10M
Minority Interest
RYI Minority Interest ChartRYI Minority Interest over time chart
9.10M8.60M7.90M7.40M6.30M
Common Shares
RYI Common Shares ChartRYI Common Shares over time chart
400.00K400.00K400.00K400.00K400.00K
Treasury Stock
RYI Treasury Stock ChartRYI Treasury Stock over time chart
-234.40M-179.30M-61.10M-8.40M-6.60M
Other Shareholders' Equity
RYI Other Shareholders' Equity ChartRYI Other Shareholders' Equity over time chart
-145.70M-140.00M-144.40M-165.10M-271.90M
Shares Outstanding
RYI Shares Outstanding ChartRYI Shares Outstanding over time chart
31.84M34.04M37.00M38.40M38.10M
Tangible Book Value per Share
RYI Tangible Book Value per Share ChartRYI Tangible Book Value per Share over time chart
18.8919.8119.059.66-0.65
Total Shareholders' Equity
RYI Total Shareholders' Equity ChartRYI Total Shareholders' Equity over time chart
832.90M905.90M885.10M537.20M138.80M
 
TOTAL LIABILITIES AND EQUITY
RYI TOTAL LIABILITIES AND EQUITY ChartRYI TOTAL LIABILITIES AND EQUITY over time chart
2.53B2.57B2.33B2.37B1.80B
 
Statistics
Debt/Equity
RYI Debt/Equity ChartRYI Debt/Equity over time chart
0.620.480.421.175.34
Current Ratio
RYI Current Ratio ChartRYI Current Ratio over time chart
2.222.182.332.122.09
Return On Assets (ROA)
RYI Return On Assets (ROA) ChartRYI Return On Assets (ROA) over time chart
0.85%5.67%16.75%12.44%-3.65%
Return On Equity (ROE)
RYI Return On Equity (ROE) ChartRYI Return On Equity (ROE) over time chart
2.58%16.08%44.18%54.78%-47.41%
Return On Invested Capital (ROIC)
RYI Return On Invested Capital (ROIC) ChartRYI Return On Invested Capital (ROIC) over time chart
2.95%8.86%25.27%20.30%3.94%
Return On Invested Capital Ex Cash (ROICexc)
RYI Return On Invested Capital Ex Cash (ROICexc) ChartRYI Return On Invested Capital Ex Cash (ROICexc) over time chart
3.01%9.12%25.86%20.96%4.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RYI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRYI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.42%10.40%28.97%23.45%4.79%

All data in USD , ROIC based on taxRate of 0.25

Charts

RYI Balance Sheet - Short Vs Long Term ChartRYI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B