Ryerson Holding Corp (RYZ)
Ryerson Holding Corp (RYZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,800 | 29,200 | 43,000 | 55,400 | 38,500 |
| Receivables | 499,700 | 529,000 | 548,500 | 467,700 | 545,000 |
| Inventories | 681,400 | 744,100 | 841,200 | 782,500 | 699,000 |
| TOTAL | $1,301,400 | $1,389,100 | $1,525,300 | $1,383,400 | $1,358,500 |
| Non-Current Assets | |||||
| PPE Net | 635,100 | 603,400 | 594,700 | 589,600 | 544,000 |
| Intangibles | 231,200 | 229,700 | 232,100 | 231,500 | 196,600 |
| Other Non-Current Assets | 365,600 | 369,000 | 368,100 | 365,100 | 335,100 |
| TOTAL | $1,231,900 | $1,202,100 | $1,194,900 | $1,186,200 | $1,075,700 |
| Total Assets | $2,533,300 | $2,591,200 | $2,720,200 | $2,569,600 | $2,434,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,800 | 1,400 | 3,700 | 8,200 | 5,900 |
| Accounts payable and accrued liabilities | 443,900 | 439,300 | 580,000 | 463,400 | 478,200 |
| Accrued Expenses | 35,700 | 38,800 | 39,200 | 51,900 | 43,800 |
| Other current liabilities | 4,000 | 4,000 | 4,000 | 4,000 | 4,800 |
| TOTAL | $585,100 | $583,000 | $729,000 | $633,900 | $633,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 520,300 | 524,000 | 493,600 | 428,300 | 360,000 |
| Other Non-Current Liabilities | 449,500 | 458,100 | 459,700 | 457,200 | 418,500 |
| TOTAL | $1,106,200 | $1,121,800 | $1,094,000 | $1,021,200 | $909,500 |
| Total Liabilities | $1,691,300 | $1,704,800 | $1,823,000 | $1,655,100 | $1,543,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,847 | 33,202 | 34,336 | 34,019 | 34,171 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 789,900 | 802,600 | 799,200 | 813,200 | 793,800 |
| Other shareholders' equity | -137,000 | -137,900 | -133,500 | -131,700 | -137,900 |
| TOTAL | $842,000 | $886,400 | $897,200 | $914,500 | $891,100 |
| Total Liabilities And Equity | $2,533,300 | $2,591,200 | $2,720,200 | $2,569,600 | $2,434,200 |