Ryerson Holding Corporation (RYI) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments304439514145
Cash and cash equivalents304439514145
Restricted cash and investments111111
Receivables581615514646757789
Inventory, net of allowances, customer advances and progress billings7547117999331,012839
Inventory7547117999331,012839
Prepaid expense   2   
Other undisclosed current assets838587708797
Total current assets:1,4481,4571,4421,7011,8981,771
Noncurrent Assets
Operating lease, right-of-use asset328245241242204206
Property, plant and equipment532486458428407399
Intangible assets, net (including goodwill)198199180166164166
Goodwill136135129125125125
Intangible assets, net (excluding goodwill)636451414041
Regulated entity, other noncurrent assets56 68 
Other undisclosed noncurrent assets9914328
Total noncurrent assets:1,074945893846785778
TOTAL ASSETS:2,5222,4022,3342,5472,6832,549
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities636598521615785759
Employee-related liabilities666
Accounts payable557522438511656603
Accrued liabilities78768398123150
Debt766112127
Other undisclosed current liabilities706293797679
Total current liabilities:712665619705882864
Noncurrent Liabilities
Long-term debt and lease obligation   12216174707
Long-term debt, excluding current maturities      527
Finance lease, liability   12   
Liabilities, other than long-term debt550464461267262271
Deferred income tax liabilities125119114998995
Liability, pension and other postretirement and postemployment benefits112112118153156159
Other liabilities121314161617
Operating lease, liability302219215216174181
Other undisclosed noncurrent liabilities393391349467514 
Total noncurrent liabilities:943855822950951979
Total liabilities:1,6551,5211,4411,6551,8321,843
Equity
Equity, attributable to parent858873885885843698
Common stock000000
Treasury stock, value(169)(118)(61)(60)(59)(12)
Additional paid in capital404400398395393390
Accumulated other comprehensive loss(142)(144)(144)(173)(164)(162)
Retained earnings765734693723673481
Equity, attributable to noncontrolling interest888888
Total equity:866881893893851706
TOTAL LIABILITIES AND EQUITY:2,5222,4022,3342,5472,6832,549

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues1,3441,4061,2881,5431,7441,749
Cost of revenue
(Cost of Goods and Services Sold)
(1,083)(1,142)(1,125)(1,272)(1,278)(1,339)
Gross profit:261264163271466410
Operating expenses(203)(194)(191)(187)(179)(175)
Operating income (loss):5870(27)85287235
Nonoperating income (expense)(0)0(0)0(15)(6)
Interest and debt expense(8)(8)(7)(8)(8)(10)
Income (loss) from continuing operations before equity method investments, income taxes:5063(35)77263219
Other undisclosed loss from continuing operations before income taxes  (0) (2)  
Income (loss) from continuing operations before income taxes:5062(35)76263219
Income tax expense (benefit)(12)(15)11(21)(67)(55)
Income (loss) from continuing operations:3848(24)55196164
Income before gain (loss) on sale of properties:55196164
Net income (loss):3848(24)55196164
Net loss attributable to noncontrolling interest (0)(0)  (0)
Net income (loss) available to common stockholders, diluted:3847(24)55196164

Comprehensive Income ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):3848(24)55196164
Other comprehensive loss(0)(0) (0)(0)(0)
Other undisclosed comprehensive income (loss)2129(9)(1)3
Comprehensive income:3948546195167
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)(0)0(0)
Comprehensive income, net of tax, attributable to parent:3948446195167

Statements Sources

The financial statements are based on the Company's filings with 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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