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Ryerson Holding Corp【RYZ】

Market cap
$906.64M
P/E ratio
SummaryFinancials
Back to summarized table
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
Net income (loss)-9-26-2191810683-65295392146-7
Depreciation and amortization434644434753585456596378
Stock-based compensation--112332691412
Deferred income taxes-12-335-9848-171717-10
Provision For Allowances Claims And Doubtful Accounts------4-130-03
Loss on retirement of debt-0-110-9--2-0-18-5-21--
Restructuring Charges--31-422---3
Gain on sale of assets------21-1104--
Gain on bargain purchase6----70---1--
Non-cash (gain) loss from derivatives---5-3-3-111-281811-8
Pension settlement charge-------6699--0
Pension and other postretirement benefits curtailment gain----------10
Other items-----1-1-0-0102
Receivables-20-88234465-92-47253-127-68-40
Inventories-936-17874321-66-139228-40-29-120
Other assets and liabilities---9-1387-5-1323-19-6-
Accounts payable--22-12215858-7826124-7225-6
Accrued liabilities-1510-20-5517-351732-17-17-21
Accrued taxes payable/receivable23-2162-8-125-53230
Deferred employee benefit costs--67-50-41-38-39-29-11-25-8-12-13
Tenant improvement allowance-----------16-
Net adjustments63-472617-20-49110343-260110219212
Net cash provided by operating activities55----5719327835501365205
Acquisitions, net of cash acquired95209150170--155713844
Capital expenditures--22232538462659105122100
Proceeds from sale of property, plant, and equipment11710346700166812
Proceeds from insurance settlement--1--22---01
Investment in subsidiary---------2--
Other investing activities1-1-1------2433
Net cash used in investing activities-115-----20026-2694-160-262-143
Long term debt issued---650---500----
Repayment of debt12111607390521365515732122
Net proceeds of short-term borrowings6964-1643774150-165-9446267032
Bond issuance costs---5---11----
Credit facility issuance costs--41-1-5-3--
Increase (Decrease) in Book Overdrafts1736-34-186027-830-7-25
Principal payments on finance lease obligations------141311976
Dividends paid to shareholders--------6202525
Dividends paid to non-controlling interest-------0----
Share repurchases--------25011451
Proceeds from Stock Options Exercised-----------0
Contingent payment related to acquisitions-----11---05
Tax withholdings on stock-based compensation awards---------334
Net cash used in financing activities58----93-184-250-138-350-88-87
Net increase (decrease) in cash, cash equivalents, and restricted cash------50362-8-915-25
Effect of exchange rate changes on cash, cash equivalents, and restricted cash------4-01-2-30-1
Net change in cash, cash equivalents, and restricted cash------54363-10-1215-26
Interest paid to third parties, net-----93886251383041
Income taxes, net-323222-7-670177610
Asset additions under operating leases------6521306213932
Asset additions under finance leases------2416456