Ryerson Holding Corp【RYZ】Balance sheet

Market cap

$906.64M

P/E ratio

	2011/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	62	60	63	81	77	23	11	61	51	39	54	28
Total cash & short-term investments	62	60	63	81	77	23	11	61	51	39	54	28
Inventories	732	739	556	563	617	806	743	605	832	799	783	685
Total current assets	1,354	1,241	959	998	1,104	1,413	1,280	1,103	1,593	1,442	1,383	1,208
Property, plant and equipment, net	480	426	400	388	423	489	440	422	388	458	590	637
Total non-current assets	704	736	598	561	608	673	742	699	773	893	1,186	1,232
Total assets	2,058	1,977	1,556	1,559	1,712	2,086	2,022	1,802	2,366	2,334	2,570	2,440
Accounts payable	245	221	206	230	275	390	312	365	481	438	463	441
Long-term debt, current	-	-	22	19	21	27	49	14	29	6	8	1
Total current liabilities	548	502	316	332	403	569	492	528	751	619	634	580
Long-term debt, non-current	1,264	1,193	1,013	944	1,024	1,126	933	726	611	-	-	-
Total non-current liabilities	1,778	1,601	1,381	1,276	1,317	1,441	1,351	1,129	1,070	822	1,021	1,035
Total liabilities	2,326	2,103	1,697	1,608	1,719	2,010	1,843	1,657	1,821	1,441	1,655	1,615
Common stock and paid-in capital	-	0	0	0	0	0	0	0	0	0	0	0
Retained earnings	-281	-133	-131	-112	-95	14	100	34	322	693	813	780
Stockholders' equity	-268	-127	-141	-49	-7	76	179	145	545	893	915	825
Total debt	1,264	1,259	1,024	964	1,046	1,153	982	740	639	6	8	1
Net debt	1,203	1,199	960	883	968	1,130	971	679	588	-33	-46	-27
D/E ratio (%)	-472.4	-992.2	-726.4	-1,954.4	-14,131.1	1,519.5	549.7	510	117.4	0.6	0.9	0.1