Ryerson (RYI)
(Delayed Data from NYSE)
$19.75 USD
-0.58 (-2.85%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $19.76 +0.01 (0.05%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Ryerson Holding Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 55 | 41 | 52 | 63 | 60 |
Receivables | 468 | 514 | 631 | 379 | 425 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 783 | 799 | 832 | 605 | 743 |
Other Current Assets | 78 | 88 | 78 | 58 | 52 |
Total Current Assets | 1,383 | 1,442 | 1,593 | 1,103 | 1,280 |
Net Property & Equipment | 590 | 458 | 388 | 422 | 440 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 16 | 14 | 7 | 5 | 3 |
Intangibles | 232 | 180 | 166 | 164 | 171 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 2,570 | 2,334 | 2,366 | 1,802 | 2,022 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 463 | 438 | 481 | 365 | 312 |
Current Portion Long-Term Debt | 8 | 6 | 29 | 14 | 49 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 128 | 145 | 210 | 104 | 94 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4 | 5 | 6 | 24 | 16 |
Total Current Liabilities | 634 | 619 | 751 | 528 | 492 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 136 | 114 | 94 | 58 | 65 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 428 | 361 | 611 | 726 | 933 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 121 | 132 | 181 | 252 | 240 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,655 | 1,441 | 1,821 | 1,657 | 1,843 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 412 | 398 | 389 | 383 | 381 |
Retained Earnings | 813 | 693 | 322 | 34 | 100 |
Other Equity | -131 | -137 | -158 | -266 | -296 |
Treasury Stock | 179 | 61 | 8 | 7 | 7 |
Total Shareholder's Equity | 915 | 893 | 545 | 145 | 179 |
Total Liabilities & Shareholder's Equity | 2,570 | 2,334 | 2,366 | 1,802 | 2,022 |
Total Common Equity | 915 | 893 | 545 | 145 | 179 |
Shares Outstanding | 34.20 | 37.00 | 38.30 | 38.10 | 37.70 |
Book Value Per Share | 26.74 | 24.14 | 14.22 | 3.81 | 4.74 |
Fiscal Year End for Ryerson Holding Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 29 | 43 | 55 | 39 | 31 |
Receivables | 529 | 549 | 468 | 545 | 581 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 744 | 841 | 783 | 699 | 754 |
Other Current Assets | 87 | 93 | 78 | 76 | 83 |
Total Current Assets | 1,389 | 1,525 | 1,383 | 1,359 | 1,448 |
Net Property & Equipment | 603 | 595 | 590 | 544 | 532 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 17 | 15 | 16 | 14 | 15 |
Intangibles | 230 | 232 | 232 | 197 | 198 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 2,591 | 2,720 | 2,570 | 2,434 | 2,522 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 439 | 580 | 463 | 478 | 557 |
Current Portion Long-Term Debt | 1 | 4 | 8 | 6 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 108 | 111 | 128 | 115 | 118 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4 | 4 | 4 | 5 | 5 |
Total Current Liabilities | 583 | 729 | 634 | 634 | 712 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 139 | 141 | 136 | 131 | 125 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 524 | 494 | 428 | 360 | 393 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 117 | 121 | 123 | 124 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,705 | 1,823 | 1,655 | 1,543 | 1,655 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 419 | 415 | 412 | 408 | 404 |
Retained Earnings | 803 | 799 | 813 | 794 | 765 |
Other Equity | -138 | -134 | -131 | -138 | -134 |
Treasury Stock | 198 | 184 | 179 | 173 | 169 |
Total Shareholder's Equity | 886 | 897 | 915 | 891 | 866 |
Total Liabilities & Shareholder's Equity | 2,591 | 2,720 | 2,570 | 2,434 | 2,522 |
Total Common Equity | 886 | 897 | 915 | 891 | 866 |
Shares Outstanding | 33.20 | 34.30 | 34.20 | 34.10 | 34.30 |
Book Value Per Share | 26.70 | 26.16 | 26.74 | 26.13 | 25.26 |