Ryerson Holding Corp (RYI)
20.76 +0.10 (+0.48%) 01/17/25 [NYSE]
17.50 x 100 21.10 x 200
Realtime by (Cboe BZX)
17.50 x 100 21.10 x 200
Realtime 20.76 unch (unch) 01/17/25
for Fri, Jan 17th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 55,400 | 40,500 | 52,400 | 62,500 | 59,800 |
Receivables | 467,700 | 514,400 | 630,800 | 378,900 | 425,100 |
Inventories | 782,500 | 798,500 | 832,100 | 604,500 | 742,900 |
TOTAL | $1,383,400 | $1,441,600 | $1,593,000 | $1,103,400 | $1,280,000 |
Non-Current Assets | |||||
PPE Net | 589,600 | 458,400 | 388,300 | 421,800 | 439,700 |
Intangibles | 231,500 | 180,100 | 166,300 | 163,500 | 170,900 |
Other Non-Current Assets | 365,100 | 254,200 | 218,000 | 113,400 | 130,900 |
TOTAL | $1,186,200 | $892,700 | $772,600 | $698,700 | $741,500 |
Total Assets | $2,569,600 | $2,334,300 | $2,365,600 | $1,802,100 | $2,021,500 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 8,200 | 5,800 | 28,800 | 13,800 | 49,200 |
Accounts payable and accrued liabilities | 463,400 | 438,400 | 481,200 | 365,100 | 320,900 |
Accrued Expenses | 51,900 | 67,300 | 76,600 | 43,100 | 35,300 |
Other current liabilities | 4,000 | 4,800 | 6,100 | 6,600 | 7,000 |
TOTAL | $633,900 | $619,200 | $751,000 | $527,600 | $491,900 |
Non-Current Liabilities | |||||
Long Term Debt | 428,300 | 361,200 | 610,500 | 726,200 | 932,600 |
aiOther Non-Current Liabilities | 456,700 | 346,900 | 364,300 | 344,500 | 352,900 |
TOTAL | $1,021,200 | $822,100 | $1,070,000 | $1,129,400 | $1,351,000 |
Total Liabilities | $1,655,100 | $1,441,300 | $1,821,000 | $1,657,000 | $1,842,900 |
Shareholders' Equity | |||||
Shares Outstanding, K | 34,019 | 36,989 | 38,394 | 38,117 | 37,784 |
Common Shares | 400 | 400 | 400 | 400 | 400 |
Retained earnings | 813,200 | 692,500 | 321,700 | 33,800 | 99,600 |
Other shareholders' equity | -131,700 | -136,600 | -158,100 | -265,200 | -295,600 |
TOTAL | $914,500 | $893,000 | $544,600 | $145,100 | $178,600 |
Total Liabilities And Equity | $2,569,600 | $2,334,300 | $2,365,600 | $1,802,100 | $2,021,500 |