Ryerson Holding Corporation (RYI) financial statements (2021 and earlier)

Company profile

Business Address 227 W. MONROE ST., 27TH FLOOR
CHICAGO, IL 60606
State of Incorp. DE
Fiscal Year End December 31
SIC 5051 - Metals Service Centers and Offices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments61112377816360
Cash and cash equivalents61112377816360
Restricted cash and investments14911112
Receivables379425521376326306401
Inventory, net of allowances, customer advances and progress billings605743806617563556739
Inventory605743806617563556739
Disposal group, including discontinued operation428 4 3
Other current assets     3442
Other undisclosed current assets5451543323(1)(5)
Total current assets:1,1031,2801,4131,1049989591,241
Noncurrent Assets
Operating lease, right-of-use asset108128
Property, plant and equipment422440489423388400426
Intangible assets, net (including goodwill)164171178162144149154
Goodwill120120120115103103103
Intangible assets, net (excluding goodwill)43515847414651
Regulated entity, other noncurrent assets   1418  
Deferred costs     16 
Other noncurrent assets  64  181176
Other undisclosed noncurrent assets53(58)911(149)(20)
Total noncurrent assets:699742673608561598736
TOTAL ASSETS:1,8022,0222,0861,7121,5591,5561,977
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities450387534374305285318
Accounts payable365312390275230206221
Accrued liabilities61596748283635
Employee-related liabilities776740372645
Interest and dividends payable1891010101617
Debt14702721192267
Deferred tax liabilities    107
Other liabilities     61175
Other undisclosed current liabilities6435888(52)(164)
Total current liabilities:528492569403332316502
Noncurrent Liabilities
Long-term debt and lease obligation8191,0451,1261,0249441,0131,193
Long-term debt, excluding current maturities7269331,1261,0249441,0131,193
Operating lease, liability93113
Liabilities, other than long-term debt310306315292331369408
Deferred income tax liabilities5865
Liability, pension and other postretirement and postemployment benefits232218258244299328385
Other liabilities20235749334123
Other undisclosed noncurrent liabilities      (1,578)
Total noncurrent liabilities:1,1291,3511,4411,3171,2761,38123
Other undisclosed liabilities      1,578
Total liabilities:1,6571,8432,0101,7191,6081,6972,103
Temporary equity, carrying amount     01
Stockholders' equity
Stockholders' equity attributable to parent13917373(10)(51)(142)(129)
Common stock0000000
Treasury stock, value(7)(7)(7)(7)(7)(7)(7)
Additional paid in capital383381381378375303302
Accumulated other comprehensive loss(272)(302)(316)(286)(308)(307)(291)
Retained earnings (accumulated deficit)3410014(95)(112)(131)(133)
Stockholders' equity attributable to noncontrolling interest6633212
Total stockholders' equity:14517976(7)(49)(141)(127)
TOTAL LIABILITIES AND EQUITY:1,8022,0222,0861,7121,5591,5561,977

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3,4674,5024,4083,3652,8603,1673,622
Revenue, net3,3652,8603,1673,622
Cost of revenue
(Cost of Goods and Services Sold)
(2,846)(3,674)(3,650)(2,782)(2,289)(2,600)(3,113)
Other undisclosed gross profit      85
Gross profit:621828758583571568594
Operating expenses(557)(617)(619)(473)(437)(459)(509)
Other undisclosed operating income      2
Operating income:6521113911013310986
Nonoperating income (expense)5(2)77(2)(17)(10)(6)
Investment income, nonoperating  70(0)(5)(12) 
Foreign currency transaction gain (loss), before tax (2)3(3)435
Interest and debt expense(76)(93)(99)(91)(90)(96)(119)
Income (loss) from continuing operations before equity method investments, income taxes:(7)11511717262(38)
Income from equity method investments      0
Other undisclosed income (loss) from continuing operations before income taxes(84)     11
Income (loss) from continuing operations before income taxes:(90)11511717262(27)
Income tax expense (benefit)25(33)(10)1(7)(4)1
Net income (loss):(65)831061819(2)(26)
Net income (loss) attributable to noncontrolling interest(1)(0)(0)(1)(0)11
Net income (loss) available to common stockholders, diluted:(66)821061719(1)(26)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(65)831061819(2)(26)
Other comprehensive income (loss)3014(29)22(1)(16)(103)
Comprehensive income (loss):(35)97784018(18)(130)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(0)(0)(1)(0)21
Comprehensive income (loss), net of tax, attributable to parent:(36)96783918(16)(129)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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