Ryerson Holding Corporation
RYI
$24.36
-$0.1325-0.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.70M | 35.00M | 28.00M | 41.90M | 54.30M |
| Total Receivables | 445.40M | 520.60M | 549.20M | 548.50M | 486.50M |
| Inventory | 684.60M | 681.40M | 744.10M | 841.20M | 782.50M |
| Prepaid Expenses | 43.60M | 49.80M | 50.90M | 81.20M | 44.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.30M | 14.60M | 16.90M | 12.50M | 15.70M |
| Total Current Assets | 1.21B | 1.30B | 1.39B | 1.53B | 1.38B |
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| Total Current Assets | 1.21B | 1.30B | 1.39B | 1.53B | 1.38B |
| Net Property, Plant & Equipment | 981.30M | 983.50M | 955.30M | 947.70M | 939.00M |
| Long-term Investments | 161.80M | 160.20M | 161.00M | 161.00M | 157.80M |
| Goodwill | 161.80M | 160.20M | 161.00M | 161.00M | 157.80M |
| Total Other Intangibles | 68.30M | 71.00M | 68.70M | 71.10M | 73.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.50M | 17.20M | 17.10M | 15.10M | 15.70M |
| Total Assets | 2.44B | 2.53B | 2.59B | 2.72B | 2.57B |
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| Total Accounts Payable | 440.80M | 443.90M | 439.30M | 580.00M | 463.40M |
| Total Accrued Expenses | 81.20M | 90.40M | 91.80M | 95.00M | 104.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.50M | 33.50M | 31.60M | 34.00M | 45.50M |
| Total Finance Division Other Current Liabilities | 19.60M | 17.30M | 20.30M | 20.00M | 20.90M |
| Total Other Current Liabilities | 19.60M | 17.30M | 20.30M | 20.00M | 20.90M |
| Total Current Liabilities | 580.10M | 585.10M | 583.00M | 729.00M | 633.90M |
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| Total Current Liabilities | 580.10M | 585.10M | 583.00M | 729.00M | 633.90M |
| Long-Term Debt | 466.70M | 520.30M | 524.00M | 493.60M | 428.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 345.60M | 352.70M | 355.70M | 354.40M | 347.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 222.60M | 233.20M | 242.10M | 246.00M | 245.50M |
| Total Liabilities | 1.62B | 1.69B | 1.70B | 1.82B | 1.66B |
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| Common Stock & APIC | 423.90M | 423.10M | 419.70M | 415.50M | 412.00M |
| Retained Earnings | 779.60M | 789.90M | 802.60M | 799.20M | 813.20M |
| Treasury Stock & Other | -388.20M | -380.10M | -344.40M | -326.20M | -319.30M |
| Total Common Equity | 815.30M | 832.90M | 877.90M | 888.50M | 905.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 815.30M | 832.90M | 877.90M | 888.50M | 905.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.20M | 9.10M | 8.50M | 8.70M | 8.60M |
| Total Equity | 824.50M | 842.00M | 886.40M | 897.20M | 914.50M |
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