Ryerson Holding Corporation
RYI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,700 | $54,300 | $39,200 | $51,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $445,400 | $467,700 | $534,800 | $630,800 |
| Inventory | $684,600 | $782,500 | $798,500 | $832,100 |
| Other Curr. Assets | $49,900 | $78,900 | $69,100 | $78,900 |
| Total Curr. Assets | $1,207,600 | $1,383,400 | $1,441,600 | $1,593,000 |
| Property Plant & Equip (Net) | $981,300 | $939,000 | $698,900 | $599,400 |
| Goodwill | $161,800 | $157,800 | $129,200 | $124,100 |
| Intangibles | $68,300 | $73,700 | $50,900 | $42,200 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20,500 | $15,700 | $13,700 | $6,900 |
| Total NC Assets | $1,231,900 | $1,186,200 | $892,700 | $772,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,439,500 | $2,569,600 | $2,334,300 | $2,365,600 |
| Liabilities | – | – | – | – |
| Payables | $440,800 | $463,400 | $438,400 | $481,200 |
| Short-Term Debt | $38,500 | $38,700 | $38,100 | $53,700 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $100,800 | $131,800 | $142,700 | $216,100 |
| Total Curr. Liab. | $580,100 | $633,900 | $619,200 | $751,000 |
| LT Debt | $812,300 | $765,100 | $588,300 | $795,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $129,000 | $135,500 | $0 | $94,100 |
| Other NC Liab. | $93,600 | $120,600 | $233,800 | $180,600 |
| Total NC Liab. | $1,034,900 | $1,021,200 | $822,100 | $1,070,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $383,400 | $367,300 | $259,400 | $209,700 |
| Total Liabilities | $1,615,000 | $1,655,100 | $1,441,300 | $1,821,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $400 | $400 | $400 | $400 |
| Retained Earnings | $779,600 | $813,200 | $692,500 | $321,700 |
| AOCI | -$153,800 | -$140,000 | -$144,400 | -$165,100 |
| Other Equity | $189,100 | $232,300 | $336,600 | $380,200 |
| Total Equity | $815,300 | $905,900 | $885,100 | $537,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,200 | $8,600 | $7,900 | $7,400 |
| Total Liab. & Tot. Equity | $2,439,500 | $2,569,600 | $2,334,300 | $2,365,600 |
| Net Debt | $823,100 | $749,500 | $587,200 | $797,800 |