US Stock MarketDetailed Quotes

RYI Ryerson

Watchlist

19.540
-0.250-1.26%

Close Dec 20 16:00 ET

19.540
0.0000.00%

Post 16:09 ET

622.29MMarket Cap31.02P/E (TTM)

Ryerson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-26.52%37.4M

-27.54%30M

-2.24%43.7M

-23.44%39.2M

-Cash and cash equivalents

-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

-23.44%39.2M

Receivables

-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

-18.45%514.4M

-Accounts receivable

-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

-18.45%514.4M

Inventory

-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

-4.04%798.5M

Prepaid assets

----

--85.4M

----

Restricted cash

63.64%1.8M

9.09%1.2M

-15.38%1.1M

-8.33%1.1M

18.18%1.3M

8.33%1.3M

Other current assets

9.87%83.5M

5.08%86.8M

--92.6M

-11.79%77.8M

8.57%76M

-4.84%82.6M

----

13.51%88.2M

Total current assets

-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

-9.50%1.44B

Non current assets

Net PPE

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

16.60%698.9M

-Gross PPE

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

13.47%1.14B

-Accumulated depreciation

-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

-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

18.29%196.6M

20.98%198.4M

20.34%199.4M

8.30%180.1M

-Goodwill

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

4.11%129.2M

-Other intangible assets

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

20.62%50.9M

Other non current assets

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

98.55%13.7M

Total non current assets

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

15.54%892.7M

Total assets

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

-1.32%2.33B

Liabilities

Current liabilities

Payables

-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

-8.89%438.4M

-accounts payable

-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

-8.89%438.4M

Current accrued expenses

-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

-30.95%145M

Current debt and capital lease obligation

-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

-42.27%31M

-Current debt

-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

-79.86%5.8M

-Current capital lease obligation

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

1.20%25.2M

Current deferred liabilities

-16.67%4M

-21.31%4.8M

-22.58%4.8M

-21.31%4.8M

Current liabilities

-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

-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

-4.03%655.4M

0.81%694.3M

-13.71%610.4M

-27.54%576.3M

-Long term debt

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

-40.84%361.2M

-Long term capital lease obligation

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

16.40%215.1M

Non current deferred liabilities

-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

-10.06%231.5M

Other non current liabilities

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

-17.34%14.3M

Total non current liabilities

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

-23.17%822.1M

Total liabilities

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

-20.85%1.44B

Shareholders'equity

Share capital

0.00%400K

-common stock

0.00%400K

-Preferred stock

--0

Retained earnings

-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

115.26%692.5M

Paid-in capital

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

2.34%397.7M

Less: Treasury stock

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

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

15.38%-146.3M

13.07%-142.3M

11.47%-143.6M

12.54%-144.4M

Total stockholders'equity

-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

64.76%885.1M

Noncontrolling interests

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

6.76%7.9M

Total equity

-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

63.97%893M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%41.9M	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	--

Heat List

Overall

No Data