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 | -48.99% | -6.42% | -6.67% | -4.12% | 38.52% |
| Total Receivables | -8.45% | -7.86% | -8.56% | -13.74% | -9.03% |
| Inventory | -12.51% | -2.52% | -1.25% | 18.36% | -2.00% |
| Prepaid Expenses | -1.80% | 2.47% | -6.43% | 41.22% | -22.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.87% | 71.76% | 81.72% | 43.68% | 31.93% |
| Total Current Assets | -12.71% | -4.20% | -4.05% | 4.72% | -4.04% |
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| Total Current Assets | -12.71% | -4.20% | -4.05% | 4.72% | -4.04% |
| Net Property, Plant & Equipment | 4.50% | 13.69% | 11.02% | 29.61% | 34.35% |
| Long-term Investments | 2.53% | 17.62% | 18.47% | 19.17% | 22.14% |
| Goodwill | 2.53% | 17.62% | 18.47% | 19.17% | 22.14% |
| Total Other Intangibles | -7.33% | 17.55% | 9.92% | 10.58% | 44.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.57% | 22.86% | 15.54% | 4.86% | 14.60% |
| Total Assets | -5.06% | 4.07% | 2.76% | 13.27% | 10.08% |
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| Total Accounts Payable | -4.88% | -7.17% | -21.19% | 11.09% | 5.70% |
| Total Accrued Expenses | -22.00% | -10.14% | -7.74% | 4.74% | -8.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.38% | -5.10% | -3.07% | 12.96% | 19.42% |
| Total Finance Division Other Current Liabilities | -6.22% | -11.28% | -11.35% | -11.11% | -26.41% |
| Total Other Current Liabilities | -6.22% | -11.28% | -11.35% | -11.11% | -26.41% |
| Total Current Liabilities | -8.49% | -7.65% | -18.16% | 9.56% | 2.37% |
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| Total Current Liabilities | -8.49% | -7.65% | -18.16% | 9.56% | 2.37% |
| Long-Term Debt | 8.97% | 44.53% | 33.47% | 26.21% | 18.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.52% | 14.55% | 13.32% | 52.36% | 52.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.33% | -3.48% | 2.50% | 6.31% | 5.00% |
| Total Liabilities | -2.42% | 9.60% | 3.00% | 19.89% | 14.83% |
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| Common Stock & APIC | 2.89% | 3.65% | 3.78% | 3.69% | 3.49% |
| Retained Earnings | -4.13% | -0.49% | 4.90% | 8.91% | 17.43% |
| Treasury Stock & Other | -21.58% | -19.08% | -10.67% | -24.74% | -55.38% |
| Total Common Equity | -10.00% | -5.65% | 2.28% | 1.78% | 2.35% |
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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 | -10.00% | -5.65% | 2.28% | 1.78% | 2.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.98% | 9.64% | 4.94% | 8.75% | 8.86% |
| Total Equity | -9.84% | -5.51% | 2.31% | 1.84% | 2.41% |
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