NYSE:RYI
Ryerson Holding Corporation
- Stock
Last Close
20.51
06/11 21:10
Market Cap
649.29M
Beta: 1.73
Volume Today
358.79K
Avg: 374.59K
PE Ratio
11.96
PFCF: 3.51
Dividend Yield
2.14%
Payout:25.39%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 220.80M - | 206.30M 6.57% | 230.40M 11.68% | 275M 19.36% | 390.20M 41.89% | 311.50M 20.17% | 365.10M 17.21% | 481.20M 31.80% | 438.40M 8.89% | 463.40M 5.70% | 440.80M 4.88% | |
accumulated other comprehensive income loss | -291.40M - | -307M 5.35% | -307.80M 0.26% | -286.30M 6.99% | -315.80M 10.30% | -302M 4.37% | -271.90M 9.97% | -165.10M 39.28% | -144.40M 12.54% | -140M 3.05% | -153.80M 9.86% | |
cash and cash equivalents | 60M - | 63.20M 5.33% | 80.70M 27.69% | 77.40M 4.09% | 23.20M 70.03% | 11M 52.59% | 61.40M 458.18% | 51.20M 16.61% | 39.20M 23.44% | 54.30M 38.52% | 27.70M 48.99% | |
cash and short term investments | 60M - | 63.20M 5.33% | 80.70M 27.69% | 77.40M 4.09% | 23.20M 70.03% | 11M 52.59% | 61.40M 458.18% | 51.20M 16.61% | 39.20M 23.44% | 54.30M 38.52% | 27.70M 48.99% | |
common stock | 300K - | 300K 0% | 400K 33.33% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | |
deferred revenue | 113.50M - | 16.10M 85.81% | ||||||||||
deferred revenue non current | 277.50M - | 217.50M - | 231.60M 6.48% | 163.30M 29.49% | 106.70M - | |||||||
deferrred tax liabilities non current | 106.70M - | 65.20M - | 58.20M 10.74% | 94.10M 61.68% | 113.50M 20.62% | 135.50M 19.38% | 129M 4.80% | |||||
goodwill | 102.70M - | 103.20M 0.49% | 103.20M 0% | 115.30M 11.72% | 120.30M 4.34% | 120.30M 0% | 120.30M 0% | 124.10M 3.16% | 129.20M 4.11% | 157.80M 22.14% | 161.80M 2.53% | |
goodwill and intangible assets | 153.60M - | 149.40M 2.73% | 144M 3.61% | 162.20M 12.64% | 178.40M 9.99% | 170.90M 4.20% | 163.50M 4.33% | 166.30M 1.71% | 180.10M 8.30% | 231.50M 28.54% | 230.10M 0.60% | |
intangible assets | 50.90M - | 46.20M 9.23% | 40.80M 11.69% | 46.90M 14.95% | 58.10M 23.88% | 50.60M 12.91% | 43.20M 14.62% | 42.20M 2.31% | 50.90M 20.62% | 73.70M 44.79% | 68.30M 7.33% | |
inventory | 738.90M - | 555.80M 24.78% | 563.40M 1.37% | 616.50M 9.42% | 806.30M 30.79% | 742.90M 7.86% | 604.50M 18.63% | 832.10M 37.65% | 798.50M 4.04% | 782.50M 2.00% | 684.60M 12.51% | |
long term debt | 1.19B - | 1.01B 15.09% | 944.30M 6.74% | 1.02B 8.48% | 1.13B 9.92% | 1.05B 7.16% | 819.20M 21.64% | 795.30M 2.92% | 576.30M 27.54% | 765.10M 32.76% | 466.70M 39.00% | |
long term investments | -65.20M - | -58.20M 10.74% | -94.10M 61.68% | -135.50M - | ||||||||
net debt | 1.20B - | 971.30M 19.00% | 882.80M 9.11% | 968.30M 9.69% | 1.13B 16.71% | 1.10B 2.27% | 792.30M 28.27% | 797.80M 0.69% | 568.10M 28.79% | 749.50M 31.93% | 806.40M 7.59% | |
net receivables | 400.80M - | 305.70M 23.73% | 326M 6.64% | 376.30M 15.43% | 521M 38.45% | 425.10M 18.41% | 378.90M 10.87% | 630.80M 66.48% | 514.40M 18.45% | 467.70M 9.08% | ||
other assets | ||||||||||||
other current assets | 39.70M - | 32.80M 17.38% | 26.70M 18.60% | 32.60M 22.10% | 61.50M 88.65% | 52.20M 15.12% | 57.50M 10.15% | 77.70M 35.13% | 88.20M 13.51% | 77.80M 11.79% | 69.70M 10.41% | |
other current liabilities | 214.80M - | 87.40M 59.31% | 82.80M 5.26% | 106.40M 28.50% | 151.50M 42.39% | 110.30M 27.19% | 128M 16.05% | 216.10M 68.83% | 36.30M 83.20% | 115.70M 218.73% | 138.60M 19.79% | |
other liabilities | ||||||||||||
other non current assets | 22M - | 16M 27.27% | 4.30M 73.13% | 5M 16.28% | 5.80M 16% | 2.70M 53.45% | 5.10M 88.89% | 6.90M 35.29% | -99.80M 1,546.38% | 15.70M 115.73% | 20.50M 30.57% | |
other non current liabilities | 23.90M - | 368.80M 1,443.10% | 331.30M 10.17% | 292.20M 11.80% | 315.40M 7.94% | 22.90M 92.74% | 20.40M 10.92% | 17.30M 15.20% | 132.30M 664.74% | 13.90M 89.49% | 439.20M 3,059.71% | |
othertotal stockholders equity | 295M - | 296M 0.34% | 369M 24.66% | 370.70M 0.46% | 374.40M 1.00% | 374.60M 0.05% | 376.50M 0.51% | 380.20M 0.98% | 336.60M 11.47% | 232.30M 30.99% | 189.10M 18.60% | |
preferred stock | 400K - | 300K - | ||||||||||
property plant equipment net | 425.80M - | 400.30M 5.99% | 388.20M 3.02% | 422.90M 8.94% | 489M 15.63% | 567.90M 16.13% | 530.10M 6.66% | 599.40M 13.07% | 698.90M 16.60% | 939M 34.35% | 981.30M 4.50% | |
retained earnings | -132.80M - | -130.90M 1.43% | -112.20M 14.29% | -95.10M 15.24% | 14.20M 114.93% | 99.60M 601.41% | 33.80M 66.06% | 321.70M 851.78% | 692.50M 115.26% | 813.20M 17.43% | 779.60M 4.13% | |
short term debt | 66.60M - | 22M 66.97% | 19.20M 12.73% | 21.30M 10.94% | 27.30M 28.17% | 70.10M 156.78% | 34.50M 50.78% | 53.70M 55.65% | 31M 42.27% | 38.70M 24.84% | 700K 98.19% | |
short term investments | ||||||||||||
tax assets | 134.10M - | 31.80M 76.29% | 24.40M 23.27% | 17.90M 26.64% | 65.20M - | 58.20M 10.74% | 94.10M 61.68% | 113.50M 20.62% | 135.50M 19.38% | |||
tax payables | 176.90M - | |||||||||||
total assets | 1.98B - | 1.56B 21.28% | 1.56B 0.16% | 1.71B 9.83% | 2.09B 21.87% | 2.02B 3.11% | 1.80B 10.85% | 2.37B 31.27% | 2.33B 1.32% | 2.57B 10.08% | 2.44B 5.06% | |
total current assets | 1.24B - | 958.70M 22.77% | 997.80M 4.08% | 1.10B 10.63% | 1.41B 28.01% | 1.28B 9.42% | 1.10B 13.80% | 1.59B 44.37% | 1.44B 9.50% | 1.38B 4.04% | 1.21B 12.71% | |
total current liabilities | 502.20M - | 315.70M 37.14% | 332.40M 5.29% | 402.70M 21.15% | 569M 41.30% | 491.90M 13.55% | 527.60M 7.26% | 751M 42.34% | 619.20M 17.55% | 633.90M 2.37% | 580.10M 8.49% | |
total debt | 1.26B - | 1.03B 17.84% | 963.50M 6.86% | 1.05B 8.53% | 1.15B 10.29% | 1.12B 3.28% | 853.70M 23.47% | 849M 0.55% | 607.30M 28.47% | 803.80M 32.36% | 834.10M 3.77% | |
total investments | -65.20M - | -58.20M 10.74% | -94.10M 61.68% | -135.50M - | ||||||||
total liabilities | 2.10B - | 1.70B 19.30% | 1.61B 5.24% | 1.72B 6.92% | 2.01B 16.93% | 1.84B 8.33% | 1.66B 10.09% | 1.82B 9.90% | 1.44B 20.85% | 1.66B 14.83% | 1.61B 2.42% | |
total liabilities and stockholders equity | 1.98B - | 1.56B 21.28% | 1.56B 0.16% | 1.71B 9.83% | 2.09B 21.87% | 2.02B 3.11% | 1.80B 10.85% | 2.37B 31.27% | 2.33B 1.32% | 2.57B 10.08% | 2.44B 5.06% | |
total non current assets | 735.50M - | 597.50M 18.76% | 560.90M 6.13% | 608M 8.40% | 673.20M 10.72% | 741.50M 10.15% | 698.70M 5.77% | 772.60M 10.58% | 892.70M 15.54% | 1.19B 32.88% | 1.23B 3.85% | |
total non current liabilities | 1.60B - | 1.38B 13.70% | 1.28B 7.65% | 1.32B 3.21% | 1.44B 9.48% | 1.35B 6.27% | 1.13B 16.40% | 1.07B 5.26% | 822.10M 23.17% | 1.02B 24.22% | 1.03B 1.34% | |
total stockholders equity | -128.50M - | -141.60M 10.19% | -50.80M 64.12% | -10M 80.31% | 73.20M 832% | 172.60M 135.79% | 138.80M 19.58% | 537.20M 287.03% | 885.10M 64.76% | 905.90M 2.35% | 815.30M 10.00% |
All numbers in USD (except ratios and percentages)