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, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 211 % -6.77%
Quick Ratio 114 % -5.61%
Debt-to-equity 189 % +2.08%
Return On Equity 10.2 % -67.4%
Return On Assets 3.54 % -67.8%
Operating Margin 3.22 % -53.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.3M shares -4.01%
Entity Public Float 1.1B USD +159%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 34M shares -6.67%
Weighted Average Number of Shares Outstanding, Diluted 34M shares -8.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.11B USD -19.2%
Revenue from Contract with Customer, Excluding Assessed Tax 4.94B USD -17.4%
Operating Income (Loss) 159M USD -61.6%
Nonoperating Income (Expense) 200K USD -95.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 122M USD -66.7%
Income Tax Expense (Benefit) 30.4M USD -66.7%
Net Income (Loss) Attributable to Parent 90.8M USD -66.9%
Earnings Per Share, Basic 2.65 USD/shares -64.4%
Earnings Per Share, Diluted 2.61 USD/shares -64.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.9M USD -4.12%
Inventory, Net 841M USD +18.4%
Assets, Current 1.53B USD +4.72%
Property, Plant and Equipment, Net 595M USD +22.3%
Operating Lease, Right-of-Use Asset 353M USD +44.2%
Goodwill 161M USD +19.2%
Assets 2.72B USD +13.3%
Accounts Payable, Current 580M USD +11.1%
Liabilities, Current 729M USD +9.56%
Deferred Income Tax Liabilities, Net 141M USD +17.9%
Operating Lease, Liability, Noncurrent 342M USD +55.9%
Other Liabilities, Noncurrent 12.6M USD -5.26%
Liabilities 1.82B USD +19.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -142M USD +0.98%
Retained Earnings (Accumulated Deficit) 799M USD +8.91%
Stockholders' Equity Attributable to Parent 889M USD +1.78%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 897M USD +1.84%
Liabilities and Equity 2.72B USD +13.3%

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 +1.11%
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 43M USD -4.44%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.5M USD +72.1%
Deferred Tax Assets, Valuation Allowance 4M USD -20%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 365M USD +52.8%
Payments to Acquire Property, Plant, and Equipment 21.8M USD -21.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 92.2M USD -68.6%
Lessee, Operating Lease, Liability, to be Paid 466M USD +57.2%
Property, Plant and Equipment, Gross 1.08B USD +15.2%
Operating Lease, Liability, Current 30.3M USD +16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.1M USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year One 41M USD +30.2%
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 101M USD +75.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41M USD +50.7%
Deferred Tax Assets, Operating Loss Carryforwards 7M USD 0%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 30.5M USD -75.4%
Preferred Stock, Shares Authorized 7M shares 0%
Unrecognized Tax Benefits 2.7M USD +68.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 38.5M USD +66.7%
Operating Lease, Payments 40.5M USD +18.1%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 6.8M USD -62.2%
Current Federal Tax Expense (Benefit) 19.8M USD -78.9%
Deferred Tax Assets, Net of Valuation Allowance 144M USD +23.1%
Share-based Payment Arrangement, Expense 13.8M USD +51.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%