Ryerson Holding Corp (RYI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,300 | 55,400 | 40,500 | 52,400 | 62,500 |
| Receivables | 425,600 | 467,700 | 514,400 | 630,800 | 378,900 |
| Inventories | 684,600 | 782,500 | 798,500 | 832,100 | 604,500 |
| TOTAL | $1,207,600 | $1,383,400 | $1,441,600 | $1,593,000 | $1,103,400 |
| Non-Current Assets | |||||
| PPE Net | 636,700 | 589,600 | 458,400 | 388,300 | 421,800 |
| Intangibles | 230,100 | 231,500 | 180,100 | 166,300 | 163,500 |
| Other Non-Current Assets | 365,100 | 365,100 | 254,200 | 218,000 | 113,400 |
| TOTAL | $1,231,900 | $1,186,200 | $892,700 | $772,600 | $698,700 |
| Total Assets | $2,439,500 | $2,569,600 | $2,334,300 | $2,365,600 | $1,802,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 700 | 8,200 | 5,800 | 28,800 | 13,800 |
| Accounts payable and accrued liabilities | 440,800 | 463,400 | 438,400 | 481,200 | 365,100 |
| Accrued Expenses | 35,700 | 51,900 | 67,300 | 76,600 | 43,100 |
| Other current liabilities | 3,700 | 4,000 | 4,800 | 6,100 | 6,600 |
| TOTAL | $580,100 | $633,900 | $619,200 | $751,000 | $527,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 466,700 | 428,300 | 361,200 | 610,500 | 726,200 |
| Other Non-Current Liabilities | 437,900 | 456,700 | 346,900 | 364,300 | 344,500 |
| TOTAL | $1,034,900 | $1,021,200 | $822,100 | $1,070,000 | $1,129,400 |
| Total Liabilities | $1,615,000 | $1,655,100 | $1,441,300 | $1,821,000 | $1,657,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,851 | 34,019 | 36,989 | 38,394 | 38,117 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 779,600 | 813,200 | 692,500 | 321,700 | 33,800 |
| Other shareholders' equity | -145,000 | -131,700 | -136,600 | -158,100 | -265,200 |
| TOTAL | $824,500 | $914,500 | $893,000 | $544,600 | $145,100 |
| Total Liabilities And Equity | $2,439,500 | $2,569,600 | $2,334,300 | $2,365,600 | $1,802,100 |