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Ryerson Holding Corporation logo

Ryerson Holding Corporation

Sector: Industrials   

Industry: Metal Fabrication

32.91
 
USD
  
0.91
  
(2.84%)
Optionable: Yes  Market Cap: 1,089 M  90-day average vol: 209,060

Previous close: 32.0  Open: 32.26  Bid: 31.98  Ask: 33.38
52 week range    
26.15   
   44.70
Peers   
RS / 
ALJJ / 
ATI / 
Last updated: Thursday 28th March 2024
66
MarketXLS Rank
75
Value
53
Technical
71
Quality

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Financials

RYI Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
"""debtc"""67 M22 M19 M21 M27 M70 M35 M54 M31 M39 M
Accounts payable221 M206 M230 M275 M390 M312 M365 M481 M438 M463 M
Accounts receivable524 M429 M381 M633 M518 M469 M
Accrued expenses318 M285 M305 M374 M467 M380 M443 M615 M516 M539 M
Accumulated depreciation & depletion-8 M-349 M-367 M-401 M-404 M-440 M-482 M
Additional paid in capital302 M303 M375 M378 M381 M381 M383 M389 M398 M412 M
Building & improvements238 M199 M202 M141 M158 M212 M
Cash and equivalents62 M64 M82 M79 M24 M60 M63 M51 M39 M54 M
CashCashEquivalentsAndShortTermInvestments62 M64 M82 M79 M24 M60 M63 M51 M39 M54 M
CashEquivalents62 M64 M82 M79 M24 M60 M63 M
Common par300000.0300000.0400000.0400000.0400000.0400000.0400000.0400000.0400000.0400000.0
Common stock equity-128 M-142 M-51 M-10 M73 M173 M139 M537 M885 M906 M
CommonStock300000.0300000.0400000.0400000.0400000.0400000.0400000.0400000.0400000.0400000.0
Construction in progress47 M83 M68 M
Cost in excess103 M103 M103 M115 M120 M120 M120 M124 M129 M158 M
CurrentAccruedExpenses97 M78 M75 M99 M77 M68 M78 M133 M78 M76 M
CurrentCapitalLeaseObligation22 M21 M21 M25 M25 M31 M
CurrentDeferredTaxesAssets192 M125 M115 M70 M117 M144 M
CurrentDeferredTaxesLiabilities107 M13 M65 M58 M164 M231 M280 M
Deferred revenues107 M
DefinedPensionBenefit681 M579 M632 M520 M334 M253 M260 M
EmployeeBenefits396 M337 M307 M251 M266 M225 M238 M163 M118 M107 M
Float term debt1,193 M1,002 M944 M1,024 M1,126 M933 M726 M185 M215 M337 M
GoodwillAndOtherIntangibleAssets154 M149 M144 M162 M178 M171 M164 M166 M180 M232 M
Gross fixed assets (Plant Property & Equipment)428 M408 M388 M423 M838 M935 M931 M1,004 M1,139 M1,421 M
Intangibles51 M46 M41 M47 M58 M51 M43 M42 M51 M74 M
InterestPayable17 M16 M10 M10 M10 M9 M18 M
Inventories739 M556 M563 M617 M806 M743 M605 M832 M799 M783 M
Invested capital1,175 M931 M894 M1,014 M1,199 M1,105 M865 M1,361 M1,467 M1,679 M
Land & improvements101 M89 M88 M65 M66 M72 M
Leases41 M27 M26 M
LongTermCapitalLeaseObligation113 M93 M185 M215 M337 M
LongTermDebtAndCapitalLeaseObligation1,193 M1,002 M944 M1,024 M1,126 M1,045 M819 M185 M215 M337 M
LongTermProvisions300000.0611 M361 M428 M
Machinery furniture & equipment407 M432 M452 M476 M532 M647 M
Minority interest3 M800000.02 M3 M3 M6 M6 M7 M8 M9 M
Net fixed assets (net PP&E)428 M400 M388 M423 M489 M568 M530 M599 M699 M939 M
Non-current deferred income taxes13 M65 M58 M94 M114 M136 M
NonCurrentDeferredAssets27 M32 M24 M18 M
NonCurrentDeferredLiabilities13 M65 M58 M94 M114 M136 M
NonCurrentDeferredTaxesAssets27 M32 M24 M18 M54 M32 M13 M26 M24 M22 M
NonCurrentPensionAndOtherPostretirementBenefitPlans396 M337 M307 M251 M266 M225 M238 M163 M118 M107 M
NonCurrentPrepaidAssets22 M5 M4 M5 M6 M3 M5 M7 M14 M16 M
Number of employees4000.04000.04000.04000.04000.04000.04000.04000.04000.04000.0
Other current assets42 M34 M8 M4 M4 M2 M2 M3 M
Other equity adjustments-291 M-307 M-308 M-286 M-316 M-302 M-272 M
Other fixed assets599 M699 M939 M
Other non-current assets176 M181 M10 M54 M46 M-10 M-6 M-5 M
Other non-current liabilities23 M41 M33 M49 M44 M23 M20 M17 M82 M14 M
Other receivable401 M306 M326 M376 M521 M425 M379 M631 M514 M468 M
OtherCurrentBorrowings67 M8 M10 M8 M6 M4 M2 M
OtherCurrentLiabilities175 M61 M67 M35 M43 M83 M5 M56 M
OtherDeferredCosts16 M
OtherInventories18 M6 M63 M832 M799 M783 M
OtherPayable22 M22 M57 M138 M
Payables221 M206 M230 M275 M390 M312 M365 M481 M438 M463 M
Preferred securities of subsidiary trust7 M7 M7 M
PreferredStock7 M7 M7 M
Prepaid expenses40 M33 M27 M33 M62 M52 M58 M78 M88 M78 M
RecievablesAdjustmentsAllowances-2 M-3 M-2 M-2 M-3 M-2 M
Restricted cash1 M1 M1 M
Retained earnings-130 M-131 M-112 M-95 M14 M100 M34 M157 M548 M673 M
SecuritySoldNotYetRepurchased-2 M
Short term debt67 M22 M19 M21 M27 M49 M14 M29 M6 M8 M
Total assets1,977 M1,545 M1,559 M1,712 M2,086 M2,022 M1,802 M2,366 M2,334 M2,570 M
Total current assets1,241 M959 M998 M1,104 M1,413 M1,280 M1,103 M1,593 M1,442 M1,383 M
Total current liabilities502 M316 M332 M403 M569 M492 M528 M751 M619 M634 M
Total equity-128 M-142 M-51 M-10 M73 M173 M139 M537 M885 M906 M
Total liabilities2,103 M1,686 M1,608 M1,719 M2,010 M1,843 M1,657 M1,821 M1,441 M1,655 M
Total non-current assets631 M587 M561 M608 M673 M742 M699 M773 M893 M1,186 M
Total non-current liabilities1,612 M1,379 M1,284 M1,324 M1,449 M1,358 M1,136 M1,070 M889 M1,021 M
TotalEquityGrossMinority-127 M-141 M-49 M-7 M76 M179 M145 M545 M893 M915 M
TotalEquityGrossMinorityInterest-127 M-141 M-49 M-7 M76 M179 M145 M545 M893 M915 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,977 M1,545 M1,559 M1,712 M2,086 M2,022 M1,802 M2,366 M2,334 M2,570 M
TotalNonCurrentLiabilitiesNetMinorityInteres1,612 M1,379 M1,284 M1,324 M1,449 M1,358 M1,136 M1,070 M889 M1,021 M
Treasury stock-7 M-7 M-7 M-7 M-7 M-7 M-7 M-8 M-61 M-179 M
Working capital739 M643 M665 M701 M844 M788 M576 M842 M822 M750 M
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