US Stock MarketDetailed Quotes

RYI Ryerson

Watchlist

22.490
-0.010-0.04%

Close May 8 16:00 ET

772.21MMarket Cap8.62P/E (TTM)

Ryerson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

8.66%41.4M

-Cash and cash equivalents

-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

8.66%41.4M

Receivables

-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

15.50%756.5M

-Accounts receivable

-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

15.50%756.5M

Inventory

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

41.66%1.01B

Prepaid assets

----

--85.4M

----

Restricted cash

-15.38%1.1M

-8.33%1.1M

18.18%1.3M

8.33%1.3M

9.09%1.2M

Other current assets

--92.6M

-11.79%77.8M

8.57%76M

-4.84%82.6M

----

13.51%88.2M

-28.57%70M

-9.39%86.8M

Total current assets

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

26.16%1.9B

Non current assets

Net PPE

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

8.97%610.9M

-Gross PPE

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

8.59%1.03B

-Accumulated depreciation

-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

-8.05%-421.7M

Goodwill and other intangible assets

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

1.36%164M

-Goodwill

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

2.72%124.5M

-Other intangible assets

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

-2.71%39.5M

Other non current assets

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

58.06%9.8M

Total non current assets

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

7.70%784.7M

Total assets

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

20.14%2.68B

Liabilities

Current liabilities

Payables

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

11.79%656.3M

-accounts payable

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

11.79%656.3M

Current accrued expenses

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

-24.00%174.2M

Current debt and capital lease obligation

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

-12.06%45.2M

-Current debt

-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

-28.36%19.2M

-Current capital lease obligation

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

5.69%26M

Current deferred liabilities

-16.67%4M

-21.31%4.8M

-22.58%4.8M

-21.31%4.8M

-7.58%6.1M

-8.96%6.1M

Current liabilities

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

0.85%881.8M

Non current liabilities

Long term debt and capital lease obligation

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

-7.76%688.7M

-Long term debt

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

-10.42%514.3M

-Long term capital lease obligation

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

1.10%174.4M

Non current deferred liabilities

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

-16.72%245.6M

Other non current liabilities

-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

-31.51%16.3M

Total non current liabilities

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

-10.77%950.6M

Total liabilities

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

-5.53%1.83B

Shareholders'equity

Share capital

0.00%400K

-common stock

0.00%400K

-Preferred stock

--0

Retained earnings

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

291.34%673.1M

Paid-in capital

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

1.63%392.5M

Less: Treasury stock

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

798.48%59.3M

Gains losses not affecting retained earnings

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

38.34%-163.7M

Total stockholders'equity

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

194.24%843M

Noncontrolling interests

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

7.14%7.5M

Total equity

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

189.78%850.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	8.66%41.4M
-Cash and cash equivalents	-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	8.66%41.4M
Receivables	-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	15.50%756.5M
-Accounts receivable	-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	15.50%756.5M
Inventory	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	41.66%1.01B
Prepaid assets	----	----	----	----	----	--85.4M	----	----	----	----
Restricted cash	-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	9.09%1.2M
Other current assets	--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	-9.39%86.8M
Total current assets	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	26.16%1.9B
Non current assets
Net PPE	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	8.97%610.9M
-Gross PPE	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	8.59%1.03B
-Accumulated depreciation	-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	-8.05%-421.7M
Goodwill and other intangible assets	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	1.36%164M
-Goodwill	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	2.72%124.5M
-Other intangible assets	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	-2.71%39.5M
Other non current assets	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	58.06%9.8M
Total non current assets	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	7.70%784.7M
Total assets	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	20.14%2.68B
Liabilities
Current liabilities
Payables	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	11.79%656.3M
-accounts payable	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	11.79%656.3M
Current accrued expenses	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	-24.00%174.2M
Current debt and capital lease obligation	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	-12.06%45.2M
-Current debt	-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	-28.36%19.2M
-Current capital lease obligation	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	5.69%26M
Current deferred liabilities	-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	-8.96%6.1M
Current liabilities	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	0.85%881.8M
Non current liabilities
Long term debt and capital lease obligation	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	-7.76%688.7M
-Long term debt	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	-10.42%514.3M
-Long term capital lease obligation	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	1.10%174.4M
Non current deferred liabilities	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	-16.72%245.6M
Other non current liabilities	-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	-31.51%16.3M
Total non current liabilities	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	-10.77%950.6M
Total liabilities	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	-5.53%1.83B
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	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	291.34%673.1M
Paid-in capital	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	1.63%392.5M
Less: Treasury stock	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	798.48%59.3M
Gains losses not affecting retained earnings	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	38.34%-163.7M
Total stockholders'equity	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	194.24%843M
Noncontrolling interests	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	7.14%7.5M
Total equity	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	189.78%850.5M
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