Ryerson Holding Corporation
RYI
$21.45
-$0.31-1.43%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.30% | -20.86% | 25.00% | -33.17% | -22.84% |
| Total Receivables | 22.81% | -14.44% | -5.21% | 0.13% | 12.74% |
| Inventory | -4.00% | 0.47% | -8.43% | -11.54% | 7.50% |
| Prepaid Expenses | 23.39% | -12.45% | -2.16% | -37.32% | 82.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.35% | -56.85% | -13.61% | 35.20% | -20.38% |
| Total Current Assets | 7.44% | -7.21% | -6.31% | -8.93% | 10.26% |
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| Total Current Assets | 7.44% | -7.21% | -6.31% | -8.93% | 10.26% |
| Net Property, Plant & Equipment | -0.42% | -0.22% | 2.95% | 0.80% | 0.93% |
| Long-term Investments | 0.06% | 1.00% | -0.50% | 0.00% | 2.03% |
| Goodwill | 0.06% | 1.00% | -0.50% | 0.00% | 2.03% |
| Total Other Intangibles | -3.51% | -3.80% | 3.35% | -3.38% | -3.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.93% | 19.19% | 0.58% | 13.25% | -3.82% |
| Total Assets | 3.45% | -3.70% | -2.23% | -4.74% | 5.86% |
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| Total Accounts Payable | 15.27% | -0.70% | 1.05% | -24.26% | 25.16% |
| Total Accrued Expenses | 9.24% | -10.18% | -1.53% | -3.37% | -8.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.29% | 14.93% | 6.01% | -7.06% | -25.27% |
| Total Finance Division Other Current Liabilities | -11.22% | 13.29% | -14.78% | 1.50% | -4.31% |
| Total Other Current Liabilities | -11.22% | 13.29% | -14.78% | 1.50% | -4.31% |
| Total Current Liabilities | 11.57% | -0.85% | 0.36% | -20.03% | 15.00% |
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| Total Current Liabilities | 11.57% | -0.85% | 0.36% | -20.03% | 15.00% |
| Long-Term Debt | 6.49% | -10.30% | -0.71% | 6.16% | 15.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.00% | -2.01% | -0.84% | 0.37% | 2.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.04% | -4.55% | -3.68% | -1.59% | 0.20% |
| Total Liabilities | 5.90% | -4.51% | -0.79% | -6.48% | 10.14% |
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| Common Stock & APIC | 0.85% | 0.19% | 0.81% | 1.01% | 0.85% |
| Retained Earnings | -1.50% | -1.30% | -1.58% | 0.43% | -1.72% |
| Treasury Stock & Other | -0.85% | -2.13% | -10.37% | -5.58% | -2.16% |
| Total Common Equity | -1.40% | -2.11% | -5.13% | -1.19% | -1.92% |
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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 | -1.40% | -2.11% | -5.13% | -1.19% | -1.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.17% | 1.10% | 7.06% | -2.30% | 1.16% |
| Total Equity | -1.36% | -2.08% | -5.01% | -1.20% | -1.89% |
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