Ryerson Holding Corp【RYZ】

Market cap

$906.64M

P/E ratio

	Dec 31, 2011	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	62	60	63	81	77	23	11	61	51	39	54	28
Restricted cash (Note 3)	-	-	-	-	-	1	49	1	1	1	1	2
Receivables, Net, Current	514	401	306	326	376	521	425	379	631	514	468	426
Inventory, Net	732	739	556	563	617	806	743	605	832	799	783	685
Prepaid expenses and other current assets	41	40	33	27	33	62	52	58	78	88	78	68
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
Operating lease assets (Note 6)	-	-	-	-	-	-	128	108	211	241	349	345
Other intangible assets (Note 7)	-	51	46	41	47	58	51	43	42	51	74	68
Goodwill	96	103	103	103	115	120	120	120	124	129	158	162
Deferred charges and other assets	29	22	16	4	5	6	3	5	7	14	16	21
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
Salaries, wages, and commissions	-	-	-	-	-	-	35	43	77	67	52	36
Other accrued liabilities	52	35	36	28	48	67	59	61	133	78	76	67
Short-term debt (Note 9)	-	-	22	19	21	27	49	14	29	6	8	1
Operating Lease, Liability, Current	-	-	-	-	-	-	21	21	25	25	31	32
Liability, Defined Benefit Plan, Current	-	11	9	8	8	8	7	7	6	5	4	4
Total current liabilities	548	502	316	332	403	569	492	528	751	619	634	580
Long-term debt (Note 9)	-	-	-	-	-	-	-	-	-	361	428	467
Deferred employee benefits (Note 10)	503	385	328	299	244	258	218	232	163	118	107	91
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	113	93	185	215	337	335
Deferred income taxes (Note 18)	-	-	-	-	-	-	65	58	94	114	136	129
Other noncurrent liabilities	11	23	41	33	49	57	23	20	17	14	14	14
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, Value, Issued	-	0	0	0	0	0	0	0	0	0	0	0
Capital in excess of par value	225	302	303	375	378	381	381	383	389	398	412	424
Retained earnings	-281	-133	-131	-112	-95	14	100	34	322	693	813	780
Treasury stock at cost - Common stock of 8,051,226 shares at December 31, 2024 and 5,413,434 shares at December 31, 2023	-	7	7	7	7	7	7	7	8	61	179	234
Accumulated other comprehensive loss (Note 15)	-215	-291	-307	-308	-286	-316	-302	-272	-165	-144	-140	-154
Total Ryerson Holding Corporation stockholders’ equity	-268	-127	-141	-49	-7	76	179	145	545	893	915	825
Noncontrolling interest	4	2	1	2	3	3	6	6	7	8	9	9
Total equity	-268	-127	-141	-49	-7	76	179	145	545	893	915	825
Total liabilities and equity	2,058	1,977	1,556	1,559	1,712	2,086	2,022	1,802	2,366	2,334	2,570	2,440