Ryerson Holding Corporation
RYI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $54 | $39 | $51 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $445 | $468 | $535 | $631 |
| Inventory | $685 | $783 | $799 | $832 |
| Other Curr. Assets | $50 | $79 | $69 | $79 |
| Total Curr. Assets | $1,208 | $1,383 | $1,442 | $1,593 |
| Property Plant & Equip (Net) | $981 | $939 | $699 | $599 |
| Goodwill | $162 | $158 | $129 | $124 |
| Intangibles | $68 | $74 | $51 | $42 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21 | $16 | $14 | $7 |
| Total NC Assets | $1,232 | $1,186 | $893 | $773 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,440 | $2,570 | $2,334 | $2,366 |
| Liabilities | – | – | – | – |
| Payables | $441 | $463 | $438 | $481 |
| Short-Term Debt | $39 | $39 | $38 | $54 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $101 | $132 | $143 | $216 |
| Total Curr. Liab. | $580 | $634 | $619 | $751 |
| LT Debt | $812 | $765 | $588 | $795 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $129 | $136 | $0 | $94 |
| Other NC Liab. | $94 | $121 | $234 | $181 |
| Total NC Liab. | $1,035 | $1,021 | $822 | $1,070 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $383 | $367 | $259 | $210 |
| Total Liabilities | $1,615 | $1,655 | $1,441 | $1,821 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $780 | $813 | $693 | $322 |
| AOCI | -$154 | -$140 | -$144 | -$165 |
| Other Equity | $189 | $232 | $337 | $380 |
| Total Equity | $815 | $906 | $885 | $537 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $9 | $8 | $7 |
| Total Liab. & Tot. Equity | $2,440 | $2,570 | $2,334 | $2,366 |
| Net Debt | $823 | $750 | $587 | $798 |