Pricing
  1. US-listed companies
  2. Ryerson Holding Corp
  3. Financials
  4. Total current liabilities

Ryerson Holding Corp【RYZ】

Market cap
$906.64M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024580-8.49%
Dec 31, 2023634+2.37%
Dec 31, 2022619-17.55%
Dec 31, 2021751+42.34%
Dec 31, 2020528+7.26%
Dec 31, 2019492-13.55%
Dec 31, 2018569+41.30%
Dec 31, 2017403+21.15%
Dec 31, 2016332+5.29%
Dec 31, 2015316-37.14%
Dec 31, 2014502-8.31%
Dec 31, 2011548

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)