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, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 219 % +2.57%
Quick Ratio 119 % +6.99%
Debt-to-equity 200 % +10.5%
Return On Equity -1 % -106%
Return On Assets -0.33 % -106%
Operating Margin 0.68 % -84.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.9M shares
Entity Public Float 556M USD -49.3%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 33.2M shares -5.07%
Weighted Average Number of Shares Outstanding, Diluted 33.2M shares -6.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.6B USD -9.98%
Operating Income (Loss) 31.5M USD -86.2%
Nonoperating Income (Expense) 4.1M USD +1267%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.4M USD -104%
Income Tax Expense (Benefit) -100K USD -100%
Net Income (Loss) Attributable to Parent -8.6M USD -106%
Earnings Per Share, Basic -0.26 USD/shares -106%
Earnings Per Share, Diluted -0.26 USD/shares -106%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.7M USD -49%
Inventory, Net 685M USD -12.5%
Assets, Current 1.21B USD -12.7%
Property, Plant and Equipment, Net 637M USD +7.99%
Operating Lease, Right-of-Use Asset 345M USD -1.37%
Goodwill 162M USD +2.54%
Assets 2.44B USD -5.06%
Accounts Payable, Current 441M USD -4.88%
Liabilities, Current 580M USD -8.49%
Deferred Income Tax Liabilities, Net 129M USD -4.8%
Operating Lease, Liability, Noncurrent 335M USD -0.65%
Other Liabilities, Noncurrent 13.7M USD -1.44%
Liabilities 1.62B USD -2.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -154M USD -9.86%
Retained Earnings (Accumulated Deficit) 780M USD -4.13%
Stockholders' Equity Attributable to Parent 815M USD -10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 825M USD -9.84%
Liabilities and Equity 2.44B USD -5.06%

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 +1.14%
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 29.3M USD -47.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.5M USD +72.1%
Deferred Tax Assets, Valuation Allowance 4M USD 0%
Operating Lease, Liability 364M USD -0.25%
Payments to Acquire Property, Plant, and Equipment 21.8M USD -21.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -22.4M USD -115%
Lessee, Operating Lease, Liability, to be Paid 458M USD -1.74%
Property, Plant and Equipment, Gross 1.15B USD +7.51%
Operating Lease, Liability, Current 32.1M USD +5.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45.2M USD +25.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 42.7M USD +4.15%
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 94M USD -7.12%
Lessee, Operating Lease, Liability, to be Paid, Year Three 43.4M USD +5.85%
Deferred Tax Assets, Operating Loss Carryforwards 11M USD +57.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 7M shares 0%
Unrecognized Tax Benefits 2.5M USD -7.41%
Lessee, Operating Lease, Liability, to be Paid, Year Four 39.7M USD +3.12%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 158M USD +9.72%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%