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RYI - Ryerson Holding Corp

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18.6
-0.010   -0.054%

Share volume: 2,713
Last Updated: Fri 27 Dec 2024 08:30:15 PM CET

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$18.61
-0.01
-0.05%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-02 2023-02-22 2023-05-01 2023-07-31 2023-10-30 2024-02-21 2024-04-30 2024-07-30
Assets
Total Assets 2.547 B 2.334 B 2.402 B 2.522 B 2.434 B 2.570 B 2.720 B 2.591 B
Current Assets 1.701 B 1.442 B 1.457 B 1.448 B 1.359 B 1.383 B 1.525 B 1.389 B
Inventories 933.100 M 798.500 M 710.700 M 753.500 M 699.000 M 782.500 M 841.200 M 744.100 M
Other Current Assets 70.000 M 88.200 M 85.400 M 82.600 M 76.000 M 77.800 M 92.600 M 86.800 M
Short Term Investments 70.000 M 88.200 M 85.400 M 82.600 M 76.000 M 77.800 M 92.600 M 86.800 M
Total Receivables 645.800 M 514.400 M 615.400 M 580.600 M 545.000 M 467.700 M 548.500 M 529.000 M
Current Cash 50.900 M 39.200 M 43.700 M 30.000 M 37.400 M 54.300 M 41.900 M 28.000 M
Total Non-current Assets 846.200 M 892.700 M 945.000 M 1.074 B 1.076 B 1.186 B 1.195 B 1.202 B
Property Plant Equipment 427.900 M 458.400 M 486.400 M 532.200 M 544.000 M 589.600 M 594.700 M 603.400 M
Other Assets 9.700 M 13.700 M 14.400 M 14.800 M 14.000 M 15.700 M 15.100 M 17.100 M
Intangible Assets 41.200 M 50.900 M 64.300 M 62.500 M 60.400 M 73.700 M 71.100 M 68.700 M
Goodwill 125.000 M 129.200 M 135.100 M 135.900 M 136.200 M 157.800 M 161.000 M 161.000 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 2.547 B 2.334 B 2.402 B 2.522 B 2.434 B 2.570 B 2.720 B 2.591 B
Total liabilities 1.662 B 1.449 B 1.529 B 1.663 B 1.551 B 1.664 B 1.832 B 1.713 B
Total current liabilities 705.000 M 619.200 M 665.400 M 712.400 M 633.600 M 633.900 M 729.000 M 583.000 M
Accounts Payable 511.400 M 438.400 M 522.100 M 557.400 M 478.200 M 463.400 M 580.000 M 439.300 M
Other liabilities 168.200 M 132.300 M 125.500 M 123.800 M 123.400 M 120.600 M 118.100 M 116.700 M
Current long term debt 9.600 M 5.800 M 4.000 M 3.500 M 5.900 M 8.200 M 3.700 M 1.400 M
Long term debt 467.300 M 361.200 M 391.100 M 392.600 M 360.000 M 428.300 M 493.600 M 524.000 M
Other liabilities 168.200 M 132.300 M 125.500 M 123.800 M 123.400 M 120.600 M 118.100 M 116.700 M
Minority interest 7.600 M 7.900 M 8.000 M 8.100 M 8.300 M 8.600 M 8.700 M 8.500 M
Total Shareholder equity 885.000 M 885.100 M 873.000 M 858.300 M 882.800 M 905.900 M 888.500 M 877.900 M
Common stock 37.050 M 36.980 M 36.453 M 34.951 M 34.349 M 34.091 M 34.023 M 34.159 M
Retained earnings 722.600 M 692.500 M 733.800 M 765.100 M 793.800 M 813.200 M 799.200 M 802.600 M