Ryerson Holding Corp financial data

Symbol
RYI on NYSE
Industry
Wholesale-Metals Service Centers & of fices
Location
227 W. Monroe St., 27 Th Floor, Chicago, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 219 % -2.02%
Quick Ratio 119 % +0.52%
Debt-to-equity 189 % +5.63%
Return On Equity 7.03 % -46.4%
Return On Assets 2.45 % -48.2%
Operating Margin 2.56 % -22.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.2M shares -3.45%
Entity Public Float 1.1B USD +159%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 34.2M shares -2.27%
Weighted Average Number of Shares Outstanding, Diluted 34.4M shares -2.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.82B USD -13.6%
Operating Income (Loss) 123M USD -33.4%
Nonoperating Income (Expense) 2.3M USD -88.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 85.5M USD -44.1%
Income Tax Expense (Benefit) 21.3M USD -41.6%
Net Income (Loss) Attributable to Parent 63.1M USD -45.6%
Earnings Per Share, Basic 1.87 USD/shares -43.7%
Earnings Per Share, Diluted 1.84 USD/shares -43.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28M USD -6.67%
Inventory, Net 744M USD -1.25%
Assets, Current 1.39B USD -4.05%
Property, Plant and Equipment, Net 603M USD +13.4%
Operating Lease, Right-of-Use Asset 352M USD +7.19%
Goodwill 161M USD +18.5%
Assets 2.59B USD +2.76%
Accounts Payable, Current 439M USD -21.2%
Liabilities, Current 583M USD -18.2%
Deferred Income Tax Liabilities, Net 139M USD +11.8%
Operating Lease, Liability, Noncurrent 342M USD +13.3%
Other Liabilities, Noncurrent 13.9M USD +13.9%
Liabilities 1.7B USD +3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -146M USD -2.81%
Retained Earnings (Accumulated Deficit) 803M USD +4.9%
Stockholders' Equity Attributable to Parent 878M USD +2.28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 886M USD +2.31%
Liabilities and Equity 2.59B USD +2.76%

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 29.2M USD -6.11%
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 59.1M USD -57%
Lessee, Operating Lease, Liability, to be Paid 466M USD +57.2%
Property, Plant and Equipment, Gross 1.1B USD +10.6%
Operating Lease, Liability, Current 30.2M USD +3.78%
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
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%