US Stock MarketDetailed Quotes

RYI Ryerson

Watchlist
  • 26.120
  • +3.740+16.71%
Close Nov 6 16:00 ET
831.85MMarket Cap41.46P/E (TTM)

Ryerson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-23.44%39.2M
-23.44%39.2M
-Cash and cash equivalents
-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
-23.44%39.2M
-23.44%39.2M
Receivables
-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
-18.45%514.4M
-18.45%514.4M
-Accounts receivable
-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
-18.45%514.4M
-18.45%514.4M
Inventory
-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
-4.04%798.5M
-4.04%798.5M
Prepaid assets
----
----
----
----
----
----
----
--85.4M
----
----
Restricted cash
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
8.33%1.3M
8.33%1.3M
Other current assets
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
----
13.51%88.2M
13.51%88.2M
Total current assets
-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
-9.50%1.44B
-9.50%1.44B
Non current assets
Net PPE
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
16.60%698.9M
16.60%698.9M
-Gross PPE
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
13.47%1.14B
13.47%1.14B
-Accumulated depreciation
-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
-8.83%-440.2M
-8.83%-440.2M
Goodwill and other intangible assets
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
8.30%180.1M
8.30%180.1M
-Goodwill
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
4.11%129.2M
4.11%129.2M
-Other intangible assets
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
20.62%50.9M
20.62%50.9M
Other non current assets
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
98.55%13.7M
98.55%13.7M
Total non current assets
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
15.54%892.7M
15.54%892.7M
Total assets
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
-1.32%2.33B
-1.32%2.33B
Liabilities
Current liabilities
Payables
-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
-8.89%438.4M
-8.89%438.4M
-accounts payable
-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
-8.89%438.4M
-8.89%438.4M
Current accrued expenses
-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
-30.95%145M
-30.95%145M
Current debt and capital lease obligation
-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
-42.27%31M
-42.27%31M
-Current debt
-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
-79.86%5.8M
-79.86%5.8M
-Current capital lease obligation
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
1.20%25.2M
1.20%25.2M
Current deferred liabilities
-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
-21.31%4.8M
-21.31%4.8M
Current liabilities
-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
-17.55%619.2M
-17.55%619.2M
Non current liabilities
Long term debt and capital lease obligation
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
-27.54%576.3M
-27.54%576.3M
-Long term debt
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
-40.84%361.2M
-40.84%361.2M
-Long term capital lease obligation
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
16.40%215.1M
16.40%215.1M
Non current deferred liabilities
-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
-10.06%231.5M
-10.06%231.5M
Other non current liabilities
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
-17.34%14.3M
-17.34%14.3M
Total non current liabilities
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
-23.17%822.1M
-23.17%822.1M
Total liabilities
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
-20.85%1.44B
-20.85%1.44B
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
-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
115.26%692.5M
115.26%692.5M
Paid-in capital
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
2.34%397.7M
2.34%397.7M
Less: Treasury stock
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
627.38%61.1M
627.38%61.1M
Gains losses not affecting retained earnings
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
12.54%-144.4M
12.54%-144.4M
Total stockholders'equity
-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
64.76%885.1M
64.76%885.1M
Noncontrolling interests
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
6.76%7.9M
6.76%7.9M
Total equity
-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
63.97%893M
63.97%893M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.42%35M-6.67%28M-4.12%41.9M38.52%54.3M38.52%54.3M-26.52%37.4M-27.54%30M-2.24%43.7M-23.44%39.2M-23.44%39.2M
-Cash and cash equivalents -6.42%35M-6.67%28M-4.12%41.9M38.52%54.3M38.52%54.3M-26.52%37.4M-27.54%30M-2.24%43.7M-23.44%39.2M-23.44%39.2M
Receivables -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-18.45%514.4M-18.45%514.4M
-Accounts receivable -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-18.45%514.4M-18.45%514.4M
Inventory -2.52%681.4M-1.25%744.1M18.36%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
Prepaid assets ------------------------------85.4M--------
Restricted cash 63.64%1.8M9.09%1.2M-15.38%1.1M-15.38%1.1M-15.38%1.1M-8.33%1.1M-8.33%1.1M18.18%1.3M8.33%1.3M8.33%1.3M
Other current assets 9.87%83.5M5.08%86.8M--92.6M-11.79%77.8M-11.79%77.8M8.57%76M-4.84%82.6M----13.51%88.2M13.51%88.2M
Total current assets -4.20%1.3B-4.05%1.39B4.72%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
Non current assets
Net PPE 13.69%983.5M11.02%955.3M29.61%947.7M34.35%939M34.35%939M29.06%865.1M40.86%860.5M20.88%731.2M16.60%698.9M16.60%698.9M
-Gross PPE 11.37%1.48B9.74%1.45B21.22%1.43B24.74%1.42B24.74%1.42B21.45%1.33B28.03%1.32B16.08%1.18B13.47%1.14B13.47%1.14B
-Accumulated depreciation -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-8.83%-440.2M-8.83%-440.2M
Goodwill and other intangible assets 17.60%231.2M15.78%229.7M16.40%232.1M28.54%231.5M28.54%231.5M18.29%196.6M20.98%198.4M20.34%199.4M8.30%180.1M8.30%180.1M
-Goodwill 17.62%160.2M18.47%161M19.17%161M22.14%157.8M22.14%157.8M8.96%136.2M9.16%135.9M8.17%135.1M4.11%129.2M4.11%129.2M
-Other intangible assets 17.55%71M9.92%68.7M10.58%71.1M44.79%73.7M44.79%73.7M46.60%60.4M58.23%62.5M57.60%64.3M20.62%50.9M20.62%50.9M
Other non current assets 22.86%17.2M15.54%17.1M4.86%15.1M14.60%15.7M14.60%15.7M44.33%14M51.02%14.8M89.47%14.4M98.55%13.7M98.55%13.7M
Total non current assets 14.52%1.23B11.96%1.2B26.44%1.19B32.88%1.19B32.88%1.19B27.12%1.08B36.83%1.07B21.43%945M15.54%892.7M15.54%892.7M
Total assets 4.07%2.53B2.76%2.59B13.27%2.72B10.08%2.57B10.08%2.57B-4.44%2.43B-6.02%2.52B-5.78%2.4B-1.32%2.33B-1.32%2.33B
Liabilities
Current liabilities
Payables -7.17%443.9M-21.19%439.3M11.09%580M5.70%463.4M5.70%463.4M-6.49%478.2M-15.07%557.4M-13.36%522.1M-8.89%438.4M-8.89%438.4M
-accounts payable -7.17%443.9M-21.19%439.3M11.09%580M5.70%463.4M5.70%463.4M-6.49%478.2M-15.07%557.4M-13.36%522.1M-8.89%438.4M-8.89%438.4M
Current accrued expenses -10.06%103.7M-8.08%108.1M2.40%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
Current debt and capital lease obligation -5.10%33.5M-3.07%31.6M12.96%34M24.84%38.7M24.84%38.7M2.62%35.3M-27.88%32.6M-39.07%30.1M-42.27%31M-42.27%31M
-Current debt -69.49%1.8M-60.00%1.4M-7.50%3.7M41.38%8.2M41.38%8.2M-38.54%5.9M-81.77%3.5M-83.81%4M-79.86%5.8M-79.86%5.8M
-Current capital lease obligation 7.82%31.7M3.78%30.2M16.09%30.3M21.03%30.5M21.03%30.5M18.55%29.4M11.92%29.1M5.67%26.1M1.20%25.2M1.20%25.2M
Current deferred liabilities -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-21.31%4.8M-21.31%4.8M
Current liabilities -7.65%585.1M-18.16%583M9.56%729M2.37%633.9M2.37%633.9M-10.13%633.6M-19.21%712.4M-23.02%665.4M-17.55%619.2M-17.55%619.2M
Non current liabilities
Long term debt and capital lease obligation 30.96%858.3M24.70%865.8M36.86%835.4M32.76%765.1M32.76%765.1M-4.03%655.4M0.81%694.3M-13.71%610.4M-27.54%576.3M-27.54%576.3M
-Long term debt 44.53%520.3M33.47%524M26.21%493.6M18.58%428.3M18.58%428.3M-22.96%360M-23.66%392.6M-25.73%391.1M-40.84%361.2M-40.84%361.2M
-Long term capital lease obligation 14.42%338M13.29%341.8M55.86%341.8M56.58%336.8M56.58%336.8M37.01%295.4M72.99%301.7M21.29%219.3M16.40%215.1M16.40%215.1M
Non current deferred liabilities -3.48%233.2M2.50%242.1M6.31%246M4.62%242.2M4.62%242.2M-3.78%241.6M-3.83%236.2M-8.93%231.4M-10.06%231.5M-10.06%231.5M
Other non current liabilities 17.60%14.7M13.93%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
Total non current liabilities 21.63%1.11B19.00%1.12B27.94%1.09B24.22%1.02B24.22%1.02B-4.22%909.5M-0.83%942.7M-12.64%855.1M-23.17%822.1M-23.17%822.1M
Total liabilities 9.60%1.69B3.00%1.7B19.89%1.82B14.83%1.66B14.83%1.66B-6.74%1.54B-9.68%1.66B-17.51%1.52B-20.85%1.44B-20.85%1.44B
Shareholders'equity
Share capital 0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K
-common stock 0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -0.49%789.9M4.90%802.6M8.91%799.2M17.43%813.2M17.43%813.2M9.85%793.8M13.67%765.1M52.43%733.8M115.26%692.5M115.26%692.5M
Paid-in capital 3.65%422.7M3.79%419.3M3.70%415.1M3.50%411.6M3.50%411.6M3.21%407.8M2.93%404M2.67%400.3M2.34%397.7M2.34%397.7M
Less: Treasury stock 35.57%234.4M17.29%198.1M56.06%184M193.45%179.3M193.45%179.3M187.21%172.9M184.82%168.9M916.38%117.9M627.38%61.1M627.38%61.1M
Gains losses not affecting retained earnings 0.41%-145.7M-2.81%-146.3M0.97%-142.2M3.05%-140M3.05%-140M15.38%-146.3M13.07%-142.3M11.47%-143.6M12.54%-144.4M12.54%-144.4M
Total stockholders'equity -5.65%832.9M2.28%877.9M1.78%888.5M2.35%905.9M2.35%905.9M-0.25%882.8M1.81%858.3M25.09%873M64.76%885.1M64.76%885.1M
Noncontrolling interests 9.64%9.1M4.94%8.5M8.75%8.7M8.86%8.6M8.86%8.6M9.21%8.3M8.00%8.1M5.26%8M6.76%7.9M6.76%7.9M
Total equity -5.51%842M2.31%886.4M1.84%897.2M2.41%914.5M2.41%914.5M-0.17%891.1M1.87%866.4M24.88%881M63.97%893M63.97%893M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data

Concept Top Gainers Yesterday
Top Gainers Yesterday
Intraday-0.66%