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

Ryerson Holding Corp【RYZ】

Market cap
$906.64M
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20241-91.46%
Dec 31, 20238+41.38%
Dec 31, 20226-99.09%
Dec 31, 2021639-13.61%
Dec 31, 2020740-24.63%
Dec 31, 2019982-14.87%
Dec 31, 20181,153+10.29%
Dec 31, 20171,046+8.53%
Dec 31, 2016964-5.86%
Dec 31, 20151,024-18.71%
Dec 31, 20141,259-0.40%
Dec 31, 20111,264

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 (%)