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Ryerson Holding Corporation

Ryerson Holding Corporation (RYI)

19.54
-0.25
(-1.26%)
Closed December 22 3:00PM
19.54
0.00
(0.00%)
After Hours: 3:25PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.33B2.4B2.52B2.43B2.57B2.72B2.59B2.53B
Total Current Assets 1.44B1.46B1.45B1.36B1.38B1.53B1.39B1.3B
Cash and Equivalents 39.2M43.7M30M37.4M54.3M41.9M28M35M
Total Non-Current Assets 1.35B1.43B1.61B1.62B1.78B1.79B1.81B1.87B
Total Liabilities 1.44B1.52B1.66B1.54B1.66B1.82B1.7B1.69B
Total Current Liabilities 619.2M665.4M712.4M633.6M633.9M729M583M585.1M
Total Non-Current Liabilities 1.2B1.25B1.34B1.27B1.46B1.59B1.65B1.63B
Common Equity 400k400k400k400k400k400k400k400k
Retained Earnings 692.5M733.8M765.1M793.8M813.2M799.2M802.6M789.9M
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.56B1.71B2.09B2.02B1.8B2.37B2.33B2.57B
Total Current Assets 997.8M1.1B1.41B1.28B1.1B1.59B1.44B1.38B
Cash and Equivalents 80.7M77.4M23.2M11M61.4M51.2M39.2M54.3M
Total Non-Current Assets -49.3M-7.4M75.9M178.6M145.1M544.6M893M914.5M
Total Liabilities 1.61B1.72B2.01B1.84B1.66B1.82B1.44B1.66B
Total Current Liabilities 332.4M402.7M569M491.9M527.6M751M619.2M633.9M
Total Non-Current Liabilities 2.22B2.34B2.57B2.3B1.87B1.7B1.2B1.46B
Total Equity -49.3M-7.4M75.9M178.6M145.1M544.6M893M914.5M
Common Equity 400k400k400k400k400k400k400k400k
Retained Earnings -112.2M-95.1M14.2M99.6M33.8M321.7M692.5M813.2M

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