Ryerson Holding Corporation (RYI) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments51611123778163
Cash and cash equivalents51611123778163
Restricted cash and investments11491111
Receivables631379425521376326306
Inventory, net of allowances, customer advances and progress billings832605743806617563556
Inventory832605743806617563556
Disposal group, including discontinued operation1428 4 
Other current assets      34
Other undisclosed current assets775451543323(1)
Total current assets:1,5931,1031,2801,4131,104998959
Noncurrent Assets
Operating lease, right-of-use asset211108128
Property, plant and equipment388422440489423388400
Intangible assets, net (including goodwill)166164171178162144149
Goodwill124120120120115103103
Intangible assets, net (excluding goodwill)42435158474146
Regulated entity, other noncurrent assets    1418 
Deferred costs      16
Other noncurrent assets   64  181
Other undisclosed noncurrent assets753(58)911(149)
Total noncurrent assets:773699742673608561598
TOTAL ASSETS:2,3661,8022,0222,0861,7121,5591,556
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities621450387534374305285
Accounts payable481365312390275230206
Accrued liabilities133615967482836
Employee-related liabilities67767403726
Interest and dividends payable 18910101016
Debt120147027211922
Other liabilities      61
Other undisclosed current liabilities106435888(52)
Total current liabilities:751528492569403332316
Noncurrent Liabilities
Long-term debt and lease obligation7958191,0451,1261,0249441,013
Long-term debt, excluding current maturities6117269331,1261,0249441,013
Operating lease, liability18593113
Liabilities, other than long-term debt275310306315292331369
Deferred income tax liabilities945865
Liability, pension and other postretirement and postemployment benefits163232218258244299328
Other liabilities17202357493341
Total noncurrent liabilities:1,0701,1291,3511,4411,3171,2761,381
Total liabilities:1,8211,6571,8432,0101,7191,6081,697
Temporary equity, carrying amount      0
Stockholders' equity
Stockholders' equity attributable to parent53713917373(10)(51)(142)
Common stock0000000
Treasury stock, value(8)(7)(7)(7)(7)(7)(7)
Additional paid in capital389383381381378375303
Accumulated other comprehensive loss(165)(272)(302)(316)(286)(308)(307)
Retained earnings (accumulated deficit)3223410014(95)(112)(131)
Stockholders' equity attributable to noncontrolling interest7663321
Total stockholders' equity:54514517976(7)(49)(141)
TOTAL LIABILITIES AND EQUITY:2,3661,8022,0222,0861,7121,5591,556

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues5,6753,4674,5024,4083,3652,8603,167
Revenue, net3,3652,8603,167
Cost of revenue
(Cost of Goods and Services Sold)
(4,529)(2,846)(3,674)(3,650)(2,782)(2,289)(2,600)
Gross profit:1,147621828758583571568
Operating expenses(602)(557)(617)(619)(473)(437)(459)
Operating income:54565211139110133109
Nonoperating income (expense)(1)5(2)77(2)(17)(10)
Investment income, nonoperating   70(0)(5)(12)
Foreign currency transaction gain (loss), before tax(0) (2)3(3)43
Interest and debt expense(51)(76)(93)(99)(91)(90)(96)
Income (loss) from continuing operations before equity method investments, income taxes:493(7)11511717262
Other undisclosed loss from continuing operations before income taxes(104)(84)     
Income (loss) from continuing operations before income taxes:389(90)11511717262
Income tax expense (benefit)(94)25(33)(10)1(7)(4)
Net income (loss):295(65)831061819(2)
Net income (loss) attributable to noncontrolling interest(1)(1)(0)(0)(1)(0)1
Net income (loss) available to common stockholders, diluted:294(66)821061719(1)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):295(65)831061819(2)
Other comprehensive income (loss)1073014(29)22(1)(16)
Comprehensive income (loss):402(35)97784018(18)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(1)(0)(0)(1)(0)2
Comprehensive income (loss), net of tax, attributable to parent:401(36)96783918(16)

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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