US Stock MarketDetailed Quotes

RYI Ryerson

Watchlist

25.740
+0.700+2.80%

Trading Feb 26 15:22 ET

819.84MMarket Cap-99.00P/E (TTM)

Ryerson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-48.99%27.7M

-6.42%35M

-6.67%28M

-4.12%41.9M

38.52%54.3M

-26.52%37.4M

-27.54%30M

-2.24%43.7M

-Cash and cash equivalents

-48.99%27.7M

-6.42%35M

-6.67%28M

-4.12%41.9M

38.52%54.3M

-26.52%37.4M

-27.54%30M

-2.24%43.7M

Receivables

-9.00%425.6M

-8.31%499.7M

-8.89%529M

-10.87%548.5M

-9.08%467.7M

-15.61%545M

-23.25%580.6M

-21.97%615.4M

-Accounts receivable

-9.00%425.6M

-8.31%499.7M

-8.89%529M

-10.87%548.5M

-9.08%467.7M

-15.61%545M

-23.25%580.6M

-21.97%615.4M

Inventory

-12.51%684.6M

-2.52%681.4M

-1.25%744.1M

18.36%841.2M

-2.00%782.5M

-25.09%699M

-25.57%753.5M

-15.30%710.7M

Prepaid assets

----

--85.4M

Restricted cash

45.45%1.6M

63.64%1.8M

9.09%1.2M

-15.38%1.1M

-8.33%1.1M

18.18%1.3M

Other current assets

-12.47%68.1M

9.87%83.5M

5.08%86.8M

--92.6M

-11.79%77.8M

8.57%76M

-4.84%82.6M

----

Total current assets

-12.71%1.21B

-4.20%1.3B

-4.05%1.39B

4.72%1.53B

-4.04%1.38B

-20.14%1.36B

-23.73%1.45B

-17.74%1.46B

Non current assets

Net PPE

4.50%981.3M

13.69%983.5M

11.02%955.3M

29.61%947.7M

34.35%939M

29.06%865.1M

40.86%860.5M

20.88%731.2M

-Gross PPE

5.33%1.5B

11.37%1.48B

9.74%1.45B

21.22%1.43B

24.74%1.42B

21.45%1.33B

28.03%1.32B

16.08%1.18B

-Accumulated depreciation

-6.93%-515.3M

-7.07%-499.7M

-7.35%-495.4M

-7.66%-486.5M

-9.47%-481.9M

-9.48%-466.7M

-9.44%-461.5M

-9.08%-451.9M

Goodwill and other intangible assets

-0.60%230.1M

17.60%231.2M

15.78%229.7M

16.40%232.1M

28.54%231.5M

18.29%196.6M

20.98%198.4M

20.34%199.4M

-Goodwill

2.53%161.8M

17.62%160.2M

18.47%161M

19.17%161M

22.14%157.8M

8.96%136.2M

9.16%135.9M

8.17%135.1M

-Other intangible assets

-7.33%68.3M

17.55%71M

9.92%68.7M

10.58%71.1M

44.79%73.7M

46.60%60.4M

58.23%62.5M

57.60%64.3M

Other non current assets

30.57%20.5M

22.86%17.2M

15.54%17.1M

4.86%15.1M

14.60%15.7M

44.33%14M

51.02%14.8M

89.47%14.4M

Total non current assets

3.85%1.23B

14.52%1.23B

11.96%1.2B

26.44%1.19B

32.88%1.19B

27.12%1.08B

36.83%1.07B

21.43%945M

Total assets

-5.06%2.44B

4.07%2.53B

2.76%2.59B

13.27%2.72B

10.08%2.57B

-4.44%2.43B

-6.02%2.52B

-5.78%2.4B

Liabilities

Current liabilities

Payables

-4.88%440.8M

-7.17%443.9M

-21.19%439.3M

11.09%580M

5.70%463.4M

-6.49%478.2M

-15.07%557.4M

-13.36%522.1M

-accounts payable

-4.88%440.8M

-7.17%443.9M

-21.19%439.3M

11.09%580M

5.70%463.4M

-6.49%478.2M

-15.07%557.4M

-13.36%522.1M

Current accrued expenses

-19.56%102.8M

-10.06%103.7M

-8.08%108.1M

2.40%111M

-11.86%127.8M

-24.69%115.3M

-32.49%117.6M

-47.43%108.4M

Current debt and capital lease obligation

-15.25%32.8M

-5.10%33.5M

-3.07%31.6M

12.96%34M

24.84%38.7M

2.62%35.3M

-27.88%32.6M

-39.07%30.1M

-Current debt

-91.46%700K

-69.49%1.8M

-60.00%1.4M

-7.50%3.7M

41.38%8.2M

-38.54%5.9M

-81.77%3.5M

-83.81%4M

-Current capital lease obligation

5.25%32.1M

7.82%31.7M

3.78%30.2M

16.09%30.3M

21.03%30.5M

18.55%29.4M

11.92%29.1M

5.67%26.1M

Current deferred liabilities

-7.50%3.7M

-16.67%4M

-21.31%4.8M

-22.58%4.8M

Current liabilities

-8.49%580.1M

-7.65%585.1M

-18.16%583M

9.56%729M

2.37%633.9M

-10.13%633.6M

-19.21%712.4M

-23.02%665.4M

Non current liabilities

Long term debt and capital lease obligation

4.73%801.3M

30.96%858.3M

24.70%865.8M

36.86%835.4M

32.76%765.1M

-4.03%655.4M

0.81%694.3M

-13.71%610.4M

-Long term debt

8.97%466.7M

44.53%520.3M

33.47%524M

26.21%493.6M

18.58%428.3M

-22.96%360M

-23.66%392.6M

-25.73%391.1M

-Long term capital lease obligation

-0.65%334.6M

14.42%338M

13.29%341.8M

55.86%341.8M

56.58%336.8M

37.01%295.4M

72.99%301.7M

21.29%219.3M

Non current deferred liabilities

-9.21%219.9M

-3.48%233.2M

2.50%242.1M

6.31%246M

4.62%242.2M

-3.78%241.6M

-3.83%236.2M

-8.93%231.4M

Other non current liabilities

-1.44%13.7M

17.60%14.7M

13.93%13.9M

-5.26%12.6M

-2.80%13.9M

-19.87%12.5M

-25.15%12.2M

-23.12%13.3M

Total non current liabilities

1.34%1.03B

21.63%1.11B

19.00%1.12B

27.94%1.09B

24.22%1.02B

-4.22%909.5M

-0.83%942.7M

-12.64%855.1M

Total liabilities

-2.42%1.62B

9.60%1.69B

3.00%1.7B

19.89%1.82B

14.83%1.66B

-6.74%1.54B

-9.68%1.66B

-17.51%1.52B

Shareholders'equity

Share capital

0.00%400K

-common stock

0.00%400K

-Preferred stock

--0

Retained earnings

-4.13%779.6M

-0.49%789.9M

4.90%802.6M

8.91%799.2M

17.43%813.2M

9.85%793.8M

13.67%765.1M

52.43%733.8M

Paid-in capital

2.89%423.5M

3.65%422.7M

3.79%419.3M

3.70%415.1M

3.50%411.6M

3.21%407.8M

2.93%404M

2.67%400.3M

Less: Treasury stock

30.73%234.4M

35.57%234.4M

17.29%198.1M

56.06%184M

193.45%179.3M

187.21%172.9M

184.82%168.9M

916.38%117.9M

Gains losses not affecting retained earnings

-9.86%-153.8M

0.41%-145.7M

-2.81%-146.3M

0.97%-142.2M

3.05%-140M

15.38%-146.3M

13.07%-142.3M

11.47%-143.6M

Total stockholders'equity

-10.00%815.3M

-5.65%832.9M

2.28%877.9M

1.78%888.5M

2.35%905.9M

-0.25%882.8M

1.81%858.3M

25.09%873M

Noncontrolling interests

6.98%9.2M

9.64%9.1M

4.94%8.5M

8.75%8.7M

8.86%8.6M

9.21%8.3M

8.00%8.1M

5.26%8M

Total equity

-9.84%824.5M

-5.51%842M

2.31%886.4M

1.84%897.2M

2.41%914.5M

-0.17%891.1M

1.87%866.4M

24.88%881M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-48.99%27.7M	-48.99%27.7M	-6.42%35M	-6.67%28M	-4.12%41.9M	38.52%54.3M	38.52%54.3M	-26.52%37.4M	-27.54%30M	-2.24%43.7M
-Cash and cash equivalents	-48.99%27.7M	-48.99%27.7M	-6.42%35M	-6.67%28M	-4.12%41.9M	38.52%54.3M	38.52%54.3M	-26.52%37.4M	-27.54%30M	-2.24%43.7M
Receivables	-9.00%425.6M	-9.00%425.6M	-8.31%499.7M	-8.89%529M	-10.87%548.5M	-9.08%467.7M	-9.08%467.7M	-15.61%545M	-23.25%580.6M	-21.97%615.4M
-Accounts receivable	-9.00%425.6M	-9.00%425.6M	-8.31%499.7M	-8.89%529M	-10.87%548.5M	-9.08%467.7M	-9.08%467.7M	-15.61%545M	-23.25%580.6M	-21.97%615.4M
Inventory	-12.51%684.6M	-12.51%684.6M	-2.52%681.4M	-1.25%744.1M	18.36%841.2M	-2.00%782.5M	-2.00%782.5M	-25.09%699M	-25.57%753.5M	-15.30%710.7M
Prepaid assets	----	----	----	----	----	----	----	----	----	--85.4M
Restricted cash	45.45%1.6M	45.45%1.6M	63.64%1.8M	9.09%1.2M	-15.38%1.1M	-15.38%1.1M	-15.38%1.1M	-8.33%1.1M	-8.33%1.1M	18.18%1.3M
Other current assets	-12.47%68.1M	-12.47%68.1M	9.87%83.5M	5.08%86.8M	--92.6M	-11.79%77.8M	-11.79%77.8M	8.57%76M	-4.84%82.6M	----
Total current assets	-12.71%1.21B	-12.71%1.21B	-4.20%1.3B	-4.05%1.39B	4.72%1.53B	-4.04%1.38B	-4.04%1.38B	-20.14%1.36B	-23.73%1.45B	-17.74%1.46B
Non current assets
Net PPE	4.50%981.3M	4.50%981.3M	13.69%983.5M	11.02%955.3M	29.61%947.7M	34.35%939M	34.35%939M	29.06%865.1M	40.86%860.5M	20.88%731.2M
-Gross PPE	5.33%1.5B	5.33%1.5B	11.37%1.48B	9.74%1.45B	21.22%1.43B	24.74%1.42B	24.74%1.42B	21.45%1.33B	28.03%1.32B	16.08%1.18B
-Accumulated depreciation	-6.93%-515.3M	-6.93%-515.3M	-7.07%-499.7M	-7.35%-495.4M	-7.66%-486.5M	-9.47%-481.9M	-9.47%-481.9M	-9.48%-466.7M	-9.44%-461.5M	-9.08%-451.9M
Goodwill and other intangible assets	-0.60%230.1M	-0.60%230.1M	17.60%231.2M	15.78%229.7M	16.40%232.1M	28.54%231.5M	28.54%231.5M	18.29%196.6M	20.98%198.4M	20.34%199.4M
-Goodwill	2.53%161.8M	2.53%161.8M	17.62%160.2M	18.47%161M	19.17%161M	22.14%157.8M	22.14%157.8M	8.96%136.2M	9.16%135.9M	8.17%135.1M
-Other intangible assets	-7.33%68.3M	-7.33%68.3M	17.55%71M	9.92%68.7M	10.58%71.1M	44.79%73.7M	44.79%73.7M	46.60%60.4M	58.23%62.5M	57.60%64.3M
Other non current assets	30.57%20.5M	30.57%20.5M	22.86%17.2M	15.54%17.1M	4.86%15.1M	14.60%15.7M	14.60%15.7M	44.33%14M	51.02%14.8M	89.47%14.4M
Total non current assets	3.85%1.23B	3.85%1.23B	14.52%1.23B	11.96%1.2B	26.44%1.19B	32.88%1.19B	32.88%1.19B	27.12%1.08B	36.83%1.07B	21.43%945M
Total assets	-5.06%2.44B	-5.06%2.44B	4.07%2.53B	2.76%2.59B	13.27%2.72B	10.08%2.57B	10.08%2.57B	-4.44%2.43B	-6.02%2.52B	-5.78%2.4B
Liabilities
Current liabilities
Payables	-4.88%440.8M	-4.88%440.8M	-7.17%443.9M	-21.19%439.3M	11.09%580M	5.70%463.4M	5.70%463.4M	-6.49%478.2M	-15.07%557.4M	-13.36%522.1M
-accounts payable	-4.88%440.8M	-4.88%440.8M	-7.17%443.9M	-21.19%439.3M	11.09%580M	5.70%463.4M	5.70%463.4M	-6.49%478.2M	-15.07%557.4M	-13.36%522.1M
Current accrued expenses	-19.56%102.8M	-19.56%102.8M	-10.06%103.7M	-8.08%108.1M	2.40%111M	-11.86%127.8M	-11.86%127.8M	-24.69%115.3M	-32.49%117.6M	-47.43%108.4M
Current debt and capital lease obligation	-15.25%32.8M	-15.25%32.8M	-5.10%33.5M	-3.07%31.6M	12.96%34M	24.84%38.7M	24.84%38.7M	2.62%35.3M	-27.88%32.6M	-39.07%30.1M
-Current debt	-91.46%700K	-91.46%700K	-69.49%1.8M	-60.00%1.4M	-7.50%3.7M	41.38%8.2M	41.38%8.2M	-38.54%5.9M	-81.77%3.5M	-83.81%4M
-Current capital lease obligation	5.25%32.1M	5.25%32.1M	7.82%31.7M	3.78%30.2M	16.09%30.3M	21.03%30.5M	21.03%30.5M	18.55%29.4M	11.92%29.1M	5.67%26.1M
Current deferred liabilities	-7.50%3.7M	-7.50%3.7M	-16.67%4M	-16.67%4M	-16.67%4M	-16.67%4M	-16.67%4M	-21.31%4.8M	-21.31%4.8M	-22.58%4.8M
Current liabilities	-8.49%580.1M	-8.49%580.1M	-7.65%585.1M	-18.16%583M	9.56%729M	2.37%633.9M	2.37%633.9M	-10.13%633.6M	-19.21%712.4M	-23.02%665.4M
Non current liabilities
Long term debt and capital lease obligation	4.73%801.3M	4.73%801.3M	30.96%858.3M	24.70%865.8M	36.86%835.4M	32.76%765.1M	32.76%765.1M	-4.03%655.4M	0.81%694.3M	-13.71%610.4M
-Long term debt	8.97%466.7M	8.97%466.7M	44.53%520.3M	33.47%524M	26.21%493.6M	18.58%428.3M	18.58%428.3M	-22.96%360M	-23.66%392.6M	-25.73%391.1M
-Long term capital lease obligation	-0.65%334.6M	-0.65%334.6M	14.42%338M	13.29%341.8M	55.86%341.8M	56.58%336.8M	56.58%336.8M	37.01%295.4M	72.99%301.7M	21.29%219.3M
Non current deferred liabilities	-9.21%219.9M	-9.21%219.9M	-3.48%233.2M	2.50%242.1M	6.31%246M	4.62%242.2M	4.62%242.2M	-3.78%241.6M	-3.83%236.2M	-8.93%231.4M
Other non current liabilities	-1.44%13.7M	-1.44%13.7M	17.60%14.7M	13.93%13.9M	-5.26%12.6M	-2.80%13.9M	-2.80%13.9M	-19.87%12.5M	-25.15%12.2M	-23.12%13.3M
Total non current liabilities	1.34%1.03B	1.34%1.03B	21.63%1.11B	19.00%1.12B	27.94%1.09B	24.22%1.02B	24.22%1.02B	-4.22%909.5M	-0.83%942.7M	-12.64%855.1M
Total liabilities	-2.42%1.62B	-2.42%1.62B	9.60%1.69B	3.00%1.7B	19.89%1.82B	14.83%1.66B	14.83%1.66B	-6.74%1.54B	-9.68%1.66B	-17.51%1.52B
Shareholders'equity
Share capital	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K
-common stock	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-4.13%779.6M	-4.13%779.6M	-0.49%789.9M	4.90%802.6M	8.91%799.2M	17.43%813.2M	17.43%813.2M	9.85%793.8M	13.67%765.1M	52.43%733.8M
Paid-in capital	2.89%423.5M	2.89%423.5M	3.65%422.7M	3.79%419.3M	3.70%415.1M	3.50%411.6M	3.50%411.6M	3.21%407.8M	2.93%404M	2.67%400.3M
Less: Treasury stock	30.73%234.4M	30.73%234.4M	35.57%234.4M	17.29%198.1M	56.06%184M	193.45%179.3M	193.45%179.3M	187.21%172.9M	184.82%168.9M	916.38%117.9M
Gains losses not affecting retained earnings	-9.86%-153.8M	-9.86%-153.8M	0.41%-145.7M	-2.81%-146.3M	0.97%-142.2M	3.05%-140M	3.05%-140M	15.38%-146.3M	13.07%-142.3M	11.47%-143.6M
Total stockholders'equity	-10.00%815.3M	-10.00%815.3M	-5.65%832.9M	2.28%877.9M	1.78%888.5M	2.35%905.9M	2.35%905.9M	-0.25%882.8M	1.81%858.3M	25.09%873M
Noncontrolling interests	6.98%9.2M	6.98%9.2M	9.64%9.1M	4.94%8.5M	8.75%8.7M	8.86%8.6M	8.86%8.6M	9.21%8.3M	8.00%8.1M	5.26%8M
Total equity	-9.84%824.5M	-9.84%824.5M	-5.51%842M	2.31%886.4M	1.84%897.2M	2.41%914.5M	2.41%914.5M	-0.17%891.1M	1.87%866.4M	24.88%881M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--