Ryerson Holding Corp financial data

Symbol
RYI on NYSE
Location
227 W. Monroe St., 27 Th Floor, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 221 % +2.02%
Quick Ratio 120 % +7.01%
Debt-to-equity 196 % +11.4%
Return On Equity 2.43 % -77.6%
Return On Assets 0.83 % -79.2%
Operating Margin 1.54 % -48.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.8M shares -6.8%
Entity Public Float 1.1B USD +159%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 32.7M shares -4.67%
Weighted Average Number of Shares Outstanding, Diluted 32.7M shares -6.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.7B USD -11%
Operating Income (Loss) 72.4M USD -53.9%
Nonoperating Income (Expense) 900K USD -95.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30.9M USD -75.4%
Income Tax Expense (Benefit) 8M USD -72.3%
Net Income (Loss) Attributable to Parent 21.5M USD -77.6%
Earnings Per Share, Basic 0.65 USD/shares -77.2%
Earnings Per Share, Diluted 0.64 USD/shares -77.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35M USD -6.42%
Inventory, Net 681M USD -2.52%
Assets, Current 1.3B USD -4.2%
Property, Plant and Equipment, Net 635M USD +16.7%
Operating Lease, Right-of-Use Asset 348M USD +8.5%
Goodwill 160M USD +17.6%
Assets 2.53B USD +4.07%
Accounts Payable, Current 444M USD -7.17%
Liabilities, Current 585M USD -7.66%
Deferred Income Tax Liabilities, Net 136M USD +3.9%
Operating Lease, Liability, Noncurrent 338M USD +14.4%
Other Liabilities, Noncurrent 14.7M USD +17.6%
Liabilities 1.69B USD +9.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -146M USD +0.41%
Retained Earnings (Accumulated Deficit) 790M USD -0.49%
Stockholders' Equity Attributable to Parent 833M USD -5.65%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 842M USD -5.51%
Liabilities and Equity 2.53B USD +4.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -47.8M USD -159%
Net Cash Provided by (Used in) Financing Activities 56.2M USD
Net Cash Provided by (Used in) Investing Activities -20.4M USD +69.4%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 39.9M shares +1.13%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12.4M USD -376%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.8M USD -4.42%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.5M USD +72.1%
Deferred Tax Assets, Valuation Allowance 4M USD -20%
Operating Lease, Liability 365M USD +52.8%
Payments to Acquire Property, Plant, and Equipment 21.8M USD -21.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 22.1M USD -81.9%
Lessee, Operating Lease, Liability, to be Paid 466M USD +57.2%
Property, Plant and Equipment, Gross 1.13B USD +12.3%
Operating Lease, Liability, Current 31.7M USD +7.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.1M USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year One 41M USD +30.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 1.4M USD -68.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 101M USD +75.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41M USD +50.7%
Deferred Tax Assets, Operating Loss Carryforwards 7M USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 7M shares 0%
Unrecognized Tax Benefits 2.9M USD +70.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 38.5M USD +66.7%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 144M USD +23.1%
Share-based Payment Arrangement, Expense 1.3M USD -18.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%