US Stock MarketDetailed Quotes

RYI Ryerson

Watchlist

19.830
-0.200-1.00%

Close Aug 28 16:00 ET

658.39MMarket Cap10.78P/E (TTM)

Ryerson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.67%28M

-4.12%41.9M

38.52%54.3M

-26.52%37.4M

-27.54%30M

-2.24%43.7M

-23.44%39.2M

27.57%50.9M

-Cash and cash equivalents

-6.67%28M

-4.12%41.9M

38.52%54.3M

-26.52%37.4M

-27.54%30M

-2.24%43.7M

-23.44%39.2M

27.57%50.9M

Receivables

-8.89%529M

-10.87%548.5M

-9.08%467.7M

-15.61%545M

-23.25%580.6M

-21.97%615.4M

-18.45%514.4M

-7.70%645.8M

-Accounts receivable

-8.89%529M

-10.87%548.5M

-9.08%467.7M

-15.61%545M

-23.25%580.6M

-21.97%615.4M

-18.45%514.4M

-7.70%645.8M

Inventory

-1.25%744.1M

18.36%841.2M

-2.00%782.5M

-25.09%699M

-25.57%753.5M

-15.30%710.7M

-4.04%798.5M

9.03%933.1M

Prepaid assets

----

--85.4M

----

Restricted cash

9.09%1.2M

-15.38%1.1M

-8.33%1.1M

18.18%1.3M

8.33%1.3M

9.09%1.2M

Other current assets

5.08%86.8M

--92.6M

-11.79%77.8M

8.57%76M

-4.84%82.6M

----

13.51%88.2M

-28.57%70M

Total current assets

-4.05%1.39B

4.72%1.53B

-4.04%1.38B

-20.14%1.36B

-23.73%1.45B

-17.74%1.46B

-9.50%1.44B

0.38%1.7B

Non current assets

Net PPE

11.02%955.3M

29.61%947.7M

34.35%939M

29.06%865.1M

40.86%860.5M

20.88%731.2M

16.60%698.9M

17.41%670.3M

-Gross PPE

9.74%1.45B

21.22%1.43B

24.74%1.42B

21.45%1.33B

28.03%1.32B

16.08%1.18B

13.47%1.14B

12.99%1.1B

-Accumulated depreciation

-7.35%-495.4M

-7.66%-486.5M

-9.47%-481.9M

-9.48%-466.7M

-9.44%-461.5M

-9.08%-451.9M

-8.83%-440.2M

-6.68%-426.3M

Goodwill and other intangible assets

15.78%229.7M

16.40%232.1M

28.54%231.5M

18.29%196.6M

20.98%198.4M

20.34%199.4M

8.30%180.1M

-1.25%166.2M

-Goodwill

18.47%161M

19.17%161M

22.14%157.8M

8.96%136.2M

9.16%135.9M

8.17%135.1M

4.11%129.2M

0.48%125M

-Other intangible assets

9.92%68.7M

10.58%71.1M

44.79%73.7M

46.60%60.4M

58.23%62.5M

57.60%64.3M

20.62%50.9M

-6.15%41.2M

Other non current assets

15.54%17.1M

4.86%15.1M

14.60%15.7M

44.33%14M

51.02%14.8M

89.47%14.4M

98.55%13.7M

53.97%9.7M

Total non current assets

11.96%1.2B

26.44%1.19B

32.88%1.19B

27.12%1.08B

36.83%1.07B

21.43%945M

15.54%892.7M

13.51%846.2M

Total assets

2.76%2.59B

13.27%2.72B

10.08%2.57B

-4.44%2.43B

-6.02%2.52B

-5.78%2.4B

-1.32%2.33B

4.39%2.55B

Liabilities

Current liabilities

Payables

-21.19%439.3M

11.09%580M

5.70%463.4M

-6.49%478.2M

-15.07%557.4M

-13.36%522.1M

-8.89%438.4M

-16.49%511.4M

-accounts payable

-21.19%439.3M

11.09%580M

5.70%463.4M

-6.49%478.2M

-15.07%557.4M

-13.36%522.1M

-8.89%438.4M

-16.49%511.4M

Current accrued expenses

-8.08%108.1M

2.40%111M

-11.86%127.8M

-24.69%115.3M

-32.49%117.6M

-47.43%108.4M

-30.95%145M

-30.50%153.1M

Current debt and capital lease obligation

-3.07%31.6M

12.96%34M

24.84%38.7M

2.62%35.3M

-27.88%32.6M

-39.07%30.1M

-42.27%31M

-36.18%34.4M

-Current debt

-60.00%1.4M

-7.50%3.7M

41.38%8.2M

-38.54%5.9M

-81.77%3.5M

-83.81%4M

-79.86%5.8M

-66.32%9.6M

-Current capital lease obligation

3.78%30.2M

16.09%30.3M

21.03%30.5M

18.55%29.4M

11.92%29.1M

5.67%26.1M

1.20%25.2M

-2.36%24.8M

Current deferred liabilities

-16.67%4M

-21.31%4.8M

-22.58%4.8M

-21.31%4.8M

-7.58%6.1M

Current liabilities

-18.16%583M

9.56%729M

2.37%633.9M

-10.13%633.6M

-19.21%712.4M

-23.02%665.4M

-17.55%619.2M

-21.07%705M

Non current liabilities

Long term debt and capital lease obligation

24.70%865.8M

36.86%835.4M

32.76%765.1M

-4.03%655.4M

0.81%694.3M

-13.71%610.4M

-27.54%576.3M

-16.79%682.9M

-Long term debt

33.47%524M

26.21%493.6M

18.58%428.3M

-22.96%360M

-23.66%392.6M

-25.73%391.1M

-40.84%361.2M

-27.45%467.3M

-Long term capital lease obligation

13.29%341.8M

55.86%341.8M

56.58%336.8M

37.01%295.4M

72.99%301.7M

21.29%219.3M

16.40%215.1M

22.08%215.6M

Non current deferred liabilities

2.50%242.1M

6.31%246M

4.62%242.2M

-3.78%241.6M

-3.83%236.2M

-8.93%231.4M

-10.06%231.5M

-9.77%251.1M

Other non current liabilities

13.93%13.9M

-5.26%12.6M

-2.80%13.9M

-19.87%12.5M

-25.15%12.2M

-23.12%13.3M

-17.34%14.3M

-20.00%15.6M

Total non current liabilities

19.00%1.12B

27.94%1.09B

24.22%1.02B

-4.22%909.5M

-0.83%942.7M

-12.64%855.1M

-23.17%822.1M

-15.10%949.6M

Total liabilities

3.00%1.7B

19.89%1.82B

14.83%1.66B

-6.74%1.54B

-9.68%1.66B

-17.51%1.52B

-20.85%1.44B

-17.75%1.65B

Shareholders'equity

Share capital

0.00%400K

-common stock

0.00%400K

-Preferred stock

--0

Retained earnings

4.90%802.6M

8.91%799.2M

17.43%813.2M

9.85%793.8M

13.67%765.1M

52.43%733.8M

115.26%692.5M

230.56%722.6M

Paid-in capital

3.79%419.3M

3.70%415.1M

3.50%411.6M

3.21%407.8M

2.93%404M

2.67%400.3M

2.34%397.7M

1.99%395.1M

Less: Treasury stock

17.29%198.1M

56.06%184M

193.45%179.3M

187.21%172.9M

184.82%168.9M

916.38%117.9M

627.38%61.1M

702.67%60.2M

Gains losses not affecting retained earnings

-2.81%-146.3M

0.97%-142.2M

3.05%-140M

15.38%-146.3M

13.07%-142.3M

11.47%-143.6M

12.54%-144.4M

2.76%-172.9M

Total stockholders'equity

2.28%877.9M

1.78%888.5M

2.35%905.9M

-0.25%882.8M

1.81%858.3M

25.09%873M

64.76%885.1M

110.16%885M

Noncontrolling interests

4.94%8.5M

8.75%8.7M

8.86%8.6M

9.21%8.3M

8.00%8.1M

5.26%8M

6.76%7.9M

5.56%7.6M

Total equity

2.31%886.4M

1.84%897.2M

2.41%914.5M

-0.17%891.1M

1.87%866.4M

24.88%881M

63.97%893M

108.41%892.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-23.44%39.2M	-23.44%39.2M	27.57%50.9M
-Cash and cash equivalents	-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	-23.44%39.2M	-23.44%39.2M	27.57%50.9M
Receivables	-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	-18.45%514.4M	-18.45%514.4M	-7.70%645.8M
-Accounts receivable	-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	-18.45%514.4M	-18.45%514.4M	-7.70%645.8M
Inventory	-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	-4.04%798.5M	-4.04%798.5M	9.03%933.1M
Prepaid assets	----	----	----	----	----	----	--85.4M	----	----	----
Restricted cash	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	8.33%1.3M	8.33%1.3M	9.09%1.2M
Other current assets	5.08%86.8M	--92.6M	-11.79%77.8M	-11.79%77.8M	8.57%76M	-4.84%82.6M	----	13.51%88.2M	13.51%88.2M	-28.57%70M
Total current assets	-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	-9.50%1.44B	-9.50%1.44B	0.38%1.7B
Non current assets
Net PPE	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	16.60%698.9M	16.60%698.9M	17.41%670.3M
-Gross PPE	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	13.47%1.14B	13.47%1.14B	12.99%1.1B
-Accumulated depreciation	-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	-8.83%-440.2M	-8.83%-440.2M	-6.68%-426.3M
Goodwill and other intangible assets	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	8.30%180.1M	8.30%180.1M	-1.25%166.2M
-Goodwill	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	4.11%129.2M	4.11%129.2M	0.48%125M
-Other intangible assets	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	20.62%50.9M	20.62%50.9M	-6.15%41.2M
Other non current assets	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	98.55%13.7M	98.55%13.7M	53.97%9.7M
Total non current assets	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	15.54%892.7M	15.54%892.7M	13.51%846.2M
Total assets	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	-1.32%2.33B	-1.32%2.33B	4.39%2.55B
Liabilities
Current liabilities
Payables	-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	-8.89%438.4M	-8.89%438.4M	-16.49%511.4M
-accounts payable	-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	-8.89%438.4M	-8.89%438.4M	-16.49%511.4M
Current accrued expenses	-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	-30.95%145M	-30.95%145M	-30.50%153.1M
Current debt and capital lease obligation	-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	-42.27%31M	-42.27%31M	-36.18%34.4M
-Current debt	-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	-79.86%5.8M	-79.86%5.8M	-66.32%9.6M
-Current capital lease obligation	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	1.20%25.2M	1.20%25.2M	-2.36%24.8M
Current deferred liabilities	-16.67%4M	-16.67%4M	-16.67%4M	-16.67%4M	-21.31%4.8M	-21.31%4.8M	-22.58%4.8M	-21.31%4.8M	-21.31%4.8M	-7.58%6.1M
Current liabilities	-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	-17.55%619.2M	-17.55%619.2M	-21.07%705M
Non current liabilities
Long term debt and capital lease obligation	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	-27.54%576.3M	-27.54%576.3M	-16.79%682.9M
-Long term debt	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	-40.84%361.2M	-40.84%361.2M	-27.45%467.3M
-Long term capital lease obligation	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	16.40%215.1M	16.40%215.1M	22.08%215.6M
Non current deferred liabilities	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	-10.06%231.5M	-10.06%231.5M	-9.77%251.1M
Other non current liabilities	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	-17.34%14.3M	-17.34%14.3M	-20.00%15.6M
Total non current liabilities	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	-23.17%822.1M	-23.17%822.1M	-15.10%949.6M
Total liabilities	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	-20.85%1.44B	-20.85%1.44B	-17.75%1.65B
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	4.90%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	115.26%692.5M	115.26%692.5M	230.56%722.6M
Paid-in capital	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	2.34%397.7M	2.34%397.7M	1.99%395.1M
Less: Treasury stock	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	627.38%61.1M	627.38%61.1M	702.67%60.2M
Gains losses not affecting retained earnings	-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	12.54%-144.4M	12.54%-144.4M	2.76%-172.9M
Total stockholders'equity	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	64.76%885.1M	64.76%885.1M	110.16%885M
Noncontrolling interests	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	6.76%7.9M	6.76%7.9M	5.56%7.6M
Total equity	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	63.97%893M	63.97%893M	108.41%892.6M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall