Ryerson Holding Corporation
RYI
$23.96
-$0.40-1.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.86% | 25.00% | -33.17% | -22.84% | 45.19% |
| Total Receivables | -14.44% | -5.21% | 0.13% | 12.74% | -13.89% |
| Inventory | 0.47% | -8.43% | -11.54% | 7.50% | 11.95% |
| Prepaid Expenses | -12.45% | -2.16% | -37.32% | 82.88% | -8.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.85% | -13.61% | 35.20% | -20.38% | 84.71% |
| Total Current Assets | -7.21% | -6.31% | -8.93% | 10.26% | 1.83% |
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| Total Current Assets | -7.21% | -6.31% | -8.93% | 10.26% | 1.83% |
| Net Property, Plant & Equipment | -0.22% | 2.95% | 0.80% | 0.93% | 8.54% |
| Long-term Investments | 1.00% | -0.50% | 0.00% | 2.03% | 15.86% |
| Goodwill | 1.00% | -0.50% | 0.00% | 2.03% | 15.86% |
| Total Other Intangibles | -3.80% | 3.35% | -3.38% | -3.53% | 22.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.19% | 0.58% | 13.25% | -3.82% | 12.14% |
| Total Assets | -3.70% | -2.23% | -4.74% | 5.86% | 5.56% |
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| Total Accounts Payable | -0.70% | 1.05% | -24.26% | 25.16% | -3.09% |
| Total Accrued Expenses | -10.18% | -1.53% | -3.37% | -8.74% | 3.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.93% | 6.01% | -7.06% | -25.27% | 28.90% |
| Total Finance Division Other Current Liabilities | 13.29% | -14.78% | 1.50% | -4.31% | 7.18% |
| Total Other Current Liabilities | 13.29% | -14.78% | 1.50% | -4.31% | 7.18% |
| Total Current Liabilities | -0.85% | 0.36% | -20.03% | 15.00% | 0.05% |
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| Total Current Liabilities | -0.85% | 0.36% | -20.03% | 15.00% | 0.05% |
| Long-Term Debt | -10.30% | -0.71% | 6.16% | 15.25% | 18.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.01% | -0.84% | 0.37% | 2.01% | 12.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.55% | -3.68% | -1.59% | 0.20% | 1.61% |
| Total Liabilities | -4.51% | -0.79% | -6.48% | 10.14% | 7.26% |
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| Common Stock & APIC | 0.19% | 0.81% | 1.01% | 0.85% | 0.93% |
| Retained Earnings | -1.30% | -1.58% | 0.43% | -1.72% | 2.44% |
| Treasury Stock & Other | -2.13% | -10.37% | -5.58% | -2.16% | -0.03% |
| Total Common Equity | -2.11% | -5.13% | -1.19% | -1.92% | 2.62% |
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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 | -2.11% | -5.13% | -1.19% | -1.92% | 2.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.10% | 7.06% | -2.30% | 1.16% | 3.61% |
| Total Equity | -2.08% | -5.01% | -1.20% | -1.89% | 2.63% |
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