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 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
69.74%134.6M
-77.62%25.8M
-159.33%-47.7M
-27.15%365.1M
-50.39%90.1M
-47.69%79.3M
34.85%115.3M
-2.55%80.4M
1,332.00%501.2M
70.04%181.6M
Net income from continuing operations
-117.00%-6M
-72.61%10.3M
-115.58%-7.4M
-62.61%146.4M
209.24%26M
-35.93%35.3M
-80.86%37.6M
-71.00%47.5M
32.53%391.5M
-122.35%-23.8M
Operating gains losses
162.50%1M
-1,533.33%-4.9M
110.94%700K
-2,925.00%-12.1M
-3,900.00%-3.8M
-33.33%-1.6M
-105.36%-300K
-30.61%-6.4M
-101.80%-400K
100.83%100K
Depreciation and amortization
43.38%19.5M
19.21%18M
27.01%17.4M
5.93%62.5M
21.82%20.1M
-6.21%13.6M
4.14%15.1M
1.48%13.7M
5.55%59M
7.14%16.5M
Deferred tax
-137.50%-2.4M
-117.86%-1M
-68.89%1.4M
127.03%16.8M
-92.68%300K
-26.44%6.4M
188.89%5.6M
400.00%4.5M
1,133.33%7.4M
149.40%4.1M
Other non cash items
---400K
----
----
1,391.67%15.5M
3,850.00%15.8M
--0
----
----
-1,300.00%-1.2M
--400K
Change In working capital
443.18%119.5M
-107.36%-3.9M
-485.29%-65.5M
243.54%122.3M
-83.48%30.3M
-69.53%22M
141.90%53M
118.18%17M
110.23%35.6M
3,886.96%183.4M
-Change in receivables
0.29%34.8M
-52.15%16.7M
13.40%-82.1M
-46.41%67.9M
-33.74%93.1M
-69.32%34.7M
15.56%34.9M
39.66%-94.8M
150.18%126.7M
102.16%140.5M
-Change in inventory
67.23%88.8M
333.66%96.5M
-167.19%-60M
-27.82%28.8M
-153.08%-72.3M
-36.48%53.1M
76.26%-41.3M
1,613.56%89.3M
117.51%39.9M
465.15%136.2M
-Change in payables and accrued expense
96.51%-2.5M
-332.90%-125.3M
260.23%93.3M
108.37%7.5M
99.24%-500K
39.80%-71.7M
47.40%53.8M
-56.18%25.9M
-157.58%-89.6M
39.52%-66.1M
-Change in other working capital
-127.12%-1.6M
46.43%8.2M
-391.18%-16.7M
143.72%18.1M
136.76%10M
209.26%5.9M
129.17%5.6M
-132.69%-3.4M
-79.22%-41.4M
-233.99%-27.2M
Cash from discontinued investing activities
Operating cash flow
69.74%134.6M
-77.54%25.9M
-159.45%-47.8M
-27.15%365.1M
-50.39%90.1M
-47.69%79.3M
34.85%115.3M
-2.55%80.4M
1,332.00%501.2M
70.04%181.6M
Investing cash flow
Cash flow from continuing investing activities
-233.63%-75.4M
60.00%-23M
69.42%-20.4M
-63.81%-262.1M
-66.38%-115.3M
52.22%-22.6M
-154.42%-57.5M
-220.67%-66.7M
-269.49%-160M
-115.89%-69.3M
Capital expenditure reported
-41.07%-31.6M
50.97%-22.7M
21.58%-21.8M
-15.98%-121.9M
25.07%-25.4M
21.13%-22.4M
-92.92%-46.3M
-47.87%-27.8M
-77.23%-105.1M
1.17%-33.9M
Net PPE purchase and sale
--400K
0.00%100K
--1.4M
-93.75%500K
--400K
--0
-98.39%100K
--0
-95.19%8M
--0
Net business purchase and sale
---44.1M
--0
--0
-133.56%-137.8M
-178.10%-87.6M
--0
-135.42%-11.3M
-1,196.67%-38.9M
-306.90%-59M
---31.5M
Net other investing changes
---100K
----
----
25.64%-2.9M
---2.7M
----
----
----
-305.26%-3.9M
----
Cash from discontinued investing activities
Investing cash flow
-233.63%-75.4M
60.00%-23M
69.42%-20.4M
-63.81%-262.1M
-66.38%-115.3M
52.22%-22.6M
-154.42%-57.5M
-220.67%-66.7M
-269.49%-160M
-115.89%-69.3M
Financing cash flow
Cash flow from continuing financing activities
-5.48%-52M
76.43%-16.5M
667.68%56.2M
74.78%-88.3M
132.83%40.9M
44.85%-49.3M
-2.94%-70M
85.46%-9.9M
-153.88%-350.1M
-99.36%-124.6M
Net issuance payments of debt
106.70%3.1M
206.86%10.9M
32.86%65.5M
119.61%53.9M
151.87%61.1M
44.22%-46.3M
0.00%-10.2M
177.27%49.3M
-111.87%-274.8M
-164.13%-117.8M
Net common stock issuance
-800.00%-36M
72.22%-14M
98.12%-1M
-127.80%-113.9M
-600.00%-6.3M
-344.44%-4M
-5.66%-50.4M
-10,540.00%-53.2M
-2,677.78%-50M
0.00%-900K
Cash dividends paid
4.76%-6M
-3.23%-6.4M
-6.67%-6.4M
-24.62%-24.8M
-6.78%-6.3M
-14.55%-6.3M
-31.91%-6.2M
-57.89%-6M
-210.94%-19.9M
-78.79%-5.9M
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
-279.45%-13.1M
---7.1M
---1.9M
35.19%-3.5M
---7.6M
--7.3M
----
----
---5.4M
--0
Cash from discontinued financing activities
Financing cash flow
-5.48%-52M
76.43%-16.5M
667.68%56.2M
74.78%-88.3M
132.83%40.9M
44.85%-49.3M
-2.94%-70M
85.46%-9.9M
-153.88%-350.1M
-99.36%-124.6M
Net cash flow
Beginning cash position
-6.11%29.2M
-4.44%43M
36.79%55.4M
-22.71%40.5M
-26.10%38.5M
-27.00%31.1M
-1.75%45M
-22.71%40.5M
-16.16%52.4M
27.07%52.1M
Current changes in cash
-2.70%7.2M
-11.48%-13.6M
-415.79%-12M
265.17%14.7M
227.64%15.7M
-50.34%7.4M
-139.22%-12.2M
159.38%3.8M
-4.71%-8.9M
-200.82%-12.3M
Effect of exchange rate changes
--400K
88.24%-200K
-157.14%-400K
106.67%200K
71.43%1.2M
--0
-189.47%-1.7M
450.00%700K
-87.50%-3M
187.50%700K
End cash Position
-4.42%36.8M
-6.11%29.2M
-4.44%43M
36.79%55.4M
36.79%55.4M
-26.10%38.5M
-27.00%31.1M
-1.75%45M
-22.71%40.5M
-22.71%40.5M
Free cash flow
81.02%103M
-95.36%3.2M
-232.32%-69.6M
-38.60%243.2M
-56.19%64.7M
-53.81%56.9M
12.20%69M
-17.43%52.6M
1,730.04%396.1M
103.72%147.7M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 69.74%134.6M-77.62%25.8M-159.33%-47.7M-27.15%365.1M-50.39%90.1M-47.69%79.3M34.85%115.3M-2.55%80.4M1,332.00%501.2M70.04%181.6M
Net income from continuing operations -117.00%-6M-72.61%10.3M-115.58%-7.4M-62.61%146.4M209.24%26M-35.93%35.3M-80.86%37.6M-71.00%47.5M32.53%391.5M-122.35%-23.8M
Operating gains losses 162.50%1M-1,533.33%-4.9M110.94%700K-2,925.00%-12.1M-3,900.00%-3.8M-33.33%-1.6M-105.36%-300K-30.61%-6.4M-101.80%-400K100.83%100K
Depreciation and amortization 43.38%19.5M19.21%18M27.01%17.4M5.93%62.5M21.82%20.1M-6.21%13.6M4.14%15.1M1.48%13.7M5.55%59M7.14%16.5M
Deferred tax -137.50%-2.4M-117.86%-1M-68.89%1.4M127.03%16.8M-92.68%300K-26.44%6.4M188.89%5.6M400.00%4.5M1,133.33%7.4M149.40%4.1M
Other non cash items ---400K--------1,391.67%15.5M3,850.00%15.8M--0---------1,300.00%-1.2M--400K
Change In working capital 443.18%119.5M-107.36%-3.9M-485.29%-65.5M243.54%122.3M-83.48%30.3M-69.53%22M141.90%53M118.18%17M110.23%35.6M3,886.96%183.4M
-Change in receivables 0.29%34.8M-52.15%16.7M13.40%-82.1M-46.41%67.9M-33.74%93.1M-69.32%34.7M15.56%34.9M39.66%-94.8M150.18%126.7M102.16%140.5M
-Change in inventory 67.23%88.8M333.66%96.5M-167.19%-60M-27.82%28.8M-153.08%-72.3M-36.48%53.1M76.26%-41.3M1,613.56%89.3M117.51%39.9M465.15%136.2M
-Change in payables and accrued expense 96.51%-2.5M-332.90%-125.3M260.23%93.3M108.37%7.5M99.24%-500K39.80%-71.7M47.40%53.8M-56.18%25.9M-157.58%-89.6M39.52%-66.1M
-Change in other working capital -127.12%-1.6M46.43%8.2M-391.18%-16.7M143.72%18.1M136.76%10M209.26%5.9M129.17%5.6M-132.69%-3.4M-79.22%-41.4M-233.99%-27.2M
Cash from discontinued investing activities
Operating cash flow 69.74%134.6M-77.54%25.9M-159.45%-47.8M-27.15%365.1M-50.39%90.1M-47.69%79.3M34.85%115.3M-2.55%80.4M1,332.00%501.2M70.04%181.6M
Investing cash flow
Cash flow from continuing investing activities -233.63%-75.4M60.00%-23M69.42%-20.4M-63.81%-262.1M-66.38%-115.3M52.22%-22.6M-154.42%-57.5M-220.67%-66.7M-269.49%-160M-115.89%-69.3M
Capital expenditure reported -41.07%-31.6M50.97%-22.7M21.58%-21.8M-15.98%-121.9M25.07%-25.4M21.13%-22.4M-92.92%-46.3M-47.87%-27.8M-77.23%-105.1M1.17%-33.9M
Net PPE purchase and sale --400K0.00%100K--1.4M-93.75%500K--400K--0-98.39%100K--0-95.19%8M--0
Net business purchase and sale ---44.1M--0--0-133.56%-137.8M-178.10%-87.6M--0-135.42%-11.3M-1,196.67%-38.9M-306.90%-59M---31.5M
Net other investing changes ---100K--------25.64%-2.9M---2.7M-------------305.26%-3.9M----
Cash from discontinued investing activities
Investing cash flow -233.63%-75.4M60.00%-23M69.42%-20.4M-63.81%-262.1M-66.38%-115.3M52.22%-22.6M-154.42%-57.5M-220.67%-66.7M-269.49%-160M-115.89%-69.3M
Financing cash flow
Cash flow from continuing financing activities -5.48%-52M76.43%-16.5M667.68%56.2M74.78%-88.3M132.83%40.9M44.85%-49.3M-2.94%-70M85.46%-9.9M-153.88%-350.1M-99.36%-124.6M
Net issuance payments of debt 106.70%3.1M206.86%10.9M32.86%65.5M119.61%53.9M151.87%61.1M44.22%-46.3M0.00%-10.2M177.27%49.3M-111.87%-274.8M-164.13%-117.8M
Net common stock issuance -800.00%-36M72.22%-14M98.12%-1M-127.80%-113.9M-600.00%-6.3M-344.44%-4M-5.66%-50.4M-10,540.00%-53.2M-2,677.78%-50M0.00%-900K
Cash dividends paid 4.76%-6M-3.23%-6.4M-6.67%-6.4M-24.62%-24.8M-6.78%-6.3M-14.55%-6.3M-31.91%-6.2M-57.89%-6M-210.94%-19.9M-78.79%-5.9M
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities -279.45%-13.1M---7.1M---1.9M35.19%-3.5M---7.6M--7.3M-----------5.4M--0
Cash from discontinued financing activities
Financing cash flow -5.48%-52M76.43%-16.5M667.68%56.2M74.78%-88.3M132.83%40.9M44.85%-49.3M-2.94%-70M85.46%-9.9M-153.88%-350.1M-99.36%-124.6M
Net cash flow
Beginning cash position -6.11%29.2M-4.44%43M36.79%55.4M-22.71%40.5M-26.10%38.5M-27.00%31.1M-1.75%45M-22.71%40.5M-16.16%52.4M27.07%52.1M
Current changes in cash -2.70%7.2M-11.48%-13.6M-415.79%-12M265.17%14.7M227.64%15.7M-50.34%7.4M-139.22%-12.2M159.38%3.8M-4.71%-8.9M-200.82%-12.3M
Effect of exchange rate changes --400K88.24%-200K-157.14%-400K106.67%200K71.43%1.2M--0-189.47%-1.7M450.00%700K-87.50%-3M187.50%700K
End cash Position -4.42%36.8M-6.11%29.2M-4.44%43M36.79%55.4M36.79%55.4M-26.10%38.5M-27.00%31.1M-1.75%45M-22.71%40.5M-22.71%40.5M
Free cash flow 81.02%103M-95.36%3.2M-232.32%-69.6M-38.60%243.2M-56.19%64.7M-53.81%56.9M12.20%69M-17.43%52.6M1,730.04%396.1M103.72%147.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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