Ryerson (RYI)

AI Score

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22.22

0.35 (1.60%)

At close: Apr 17, 2025, 3:59 PM

22.02

-0.88%

After-hours: Apr 17, 2025, 08:00 PM EDT

Ryerson Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	27.7M	35M	29.2M	41.9M	54.3M	37.4M	30M	43.7M	39.2M	50.9M	41.4M	44.7M	51.2M	39.9M	38.1M	43.3M	61.4M	121.8M	99.9M	188.3M	11M	21.8M	22.8M	22M	23.2M	30.6M	27.6M	67.7M	77.4M	73.6M	76.9M	72.1M	80.7M	73.2M	74.5M	70.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	100K	100K	100K	100K	200K	400K	400K	1.1M	2.3M	3.8M
Long-Term Investments	n/a	n/a	-139.3M	-140.5M	-135.5M	-130.7M	n/a	n/a	n/a	n/a	n/a	-95M	-94.1M	-99.7M	-88.6M	-65M	n/a	-56.6M	-77M	-79.5M	n/a	-56M	300K	1M	1.5M	2.3M	2.2M	1.9M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	20.5M	17.2M	17.1M	15.1M	15.7M	14M	-109.8M	-104.8M	13.7M	-88.8M	-79.5M	7.6M	6.9M	6.3M	6.2M	6.9M	5.1M	2.6M	2.6M	2.7M	2.7M	3.4M	4.4M	5.2M	5.8M	6.6M	4.1M	4.1M	4M	4.3M	4.4M	4.2M	4.3M	5.3M	5.2M	5.2M
Receivables	425.6M	499.7M	549.2M	548.5M	n/a	n/a	n/a	615.4M	n/a	645.8M	756.5M	788.7M	630.8M	699.7M	655M	544.1M	378.9M	396.5M	373.1M	490.7M	425.1M	506.6M	552.5M	590.4M	521M	610.9M	505.6M	473.6M	376.3M	425.4M	434.2M	413.7M	326M	360.1M	360.9M	343M
Inventory	684.6M	681.4M	744.1M	841.2M	782.5M	699M	753.5M	710.7M	798.5M	933.1M	1.01B	839.1M	832.1M	855.8M	714.6M	617.2M	604.5M	572.6M	599.3M	742.8M	742.9M	812.9M	823.6M	876.9M	806.3M	910.2M	701.1M	669.5M	616.5M	691.7M	648M	624.1M	563.4M	625.2M	599.9M	571.1M
Other Current Assets	495.3M	85.3M	67.8M	93.7M	546.6M	622.1M	664.3M	1.3M	603.9M	1.2M	1.2M	1.1M	1.2M	1.1M	1.1M	1.1M	1.1M	1.1M	12M	16.4M	48.8M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.3M	1.3M	1.2M	1M	1M	1.1M	2.1M
Total Current Assets	1.21B	1.3B	1.39B	1.53B	1.38B	1.36B	1.45B	1.46B	1.44B	1.7B	1.9B	1.77B	1.59B	1.69B	1.5B	1.3B	1.1B	1.14B	1.13B	1.49B	1.28B	1.39B	1.45B	1.55B	1.41B	1.61B	1.28B	1.25B	1.1B	1.22B	1.19B	1.14B	997.8M	1.09B	1.07B	1.01B
Property-Plant & Equipment	981.3M	983.5M	955.3M	947.7M	939M	865.1M	860.5M	731.2M	698.9M	670.3M	610.9M	604.9M	599.4M	570.9M	560.6M	522.5M	530.1M	534M	546.3M	555.2M	567.9M	558.1M	566.7M	560.6M	489M	501.6M	441.3M	422.4M	422.9M	417.9M	419.9M	418.1M	388.2M	393.3M	394.4M	397.8M
Goodwill & Intangibles	230.1M	231.2M	229.7M	232.1M	231.5M	196.6M	198.4M	199.4M	180.1M	166.2M	164M	165.7M	166.3M	168.3M	161.8M	163.4M	163.5M	165.2M	167.1M	169M	170.9M	172.8M	174.7M	176.6M	178.4M	180.4M	166.2M	160.6M	162.2M	163.8M	165.3M	166.5M	144M	145.3M	146.6M	147.9M
Total Long-Term Assets	1.23B	1.23B	1.2B	1.19B	1.19B	1.08B	1.07B	945M	892.7M	846.2M	784.7M	778.2M	772.6M	745.5M	728.6M	691.1M	698.7M	701.8M	716M	726.9M	741.5M	734.3M	745.8M	742.4M	673.2M	688.6M	622.2M	602.7M	608M	594.6M	599.3M	601.4M	560.9M	556.4M	560.9M	568M
Total Assets	2.44B	2.53B	2.59B	2.72B	2.57B	2.43B	2.52B	2.4B	2.33B	2.55B	2.68B	2.55B	2.37B	2.44B	2.23B	1.99B	1.8B	1.84B	1.85B	2.22B	2.02B	2.12B	2.2B	2.29B	2.09B	2.3B	1.91B	1.85B	1.71B	1.82B	1.79B	1.74B	1.56B	1.64B	1.63B	1.58B
Account Payables	440.8M	443.9M	439.3M	580M	463.4M	478.2M	557.4M	522.1M	438.4M	511.4M	656.3M	602.6M	481.2M	612.4M	587.1M	493.2M	365.1M	351.1M	260.1M	377.5M	311.5M	400.4M	427.9M	483.5M	390.2M	460.2M	430.1M	402.5M	275M	362.5M	349.6M	337M	230.4M	265M	281.3M	265.9M
Deferred Revenue	n/a	15.8M	17.4M	-30.3M	16.1M	16.9M	17.9M	18M	113.5M	98.5M	89.3M	16.9M	15.1M	13.8M	n/a	-47.9M	65.2M	n/a	n/a	-21.2M	65.2M	-30.9M	-31.3M	-31.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	32.8M	1.8M	31.6M	3.7M	8.2M	35.3M	32.6M	30.1M	5.8M	34.4M	45.2M	49.4M	28.8M	28.5M	26.8M	18.1M	13.8M	9.1M	13.2M	31.3M	49.2M	66.9M	15.4M	18.7M	27.3M	33.2M	29.9M	30.3M	21.3M	20.2M	23.3M	23.8M	19.2M	20M	18.5M	20.8M
Other Current Liabilities	3.7M	52.2M	39.1M	54.6M	4M	42.1M	44.3M	45M	4.8M	66.7M	90.4M	125M	6.1M	6.6M	6.7M	6.6M	6.6M	7M	7M	6.9M	7M	76.4M	67.3M	7.9M	84.9M	94M	74.6M	84.6M	66.1M	62M	41.9M	59.6M	46M	60.8M	9.2M	9.2M
Total Current Liabilities	580.1M	585.1M	583M	729M	633.9M	633.6M	712.4M	665.4M	619.2M	705M	881.8M	864.4M	751M	893.2M	874.4M	701.3M	527.6M	478.8M	388.1M	550.5M	491.9M	627.1M	589.7M	662.3M	569M	655.9M	590.6M	562.3M	402.7M	491M	458.4M	461.3M	332.4M	390.5M	389.5M	389.8M
Long-Term Debt	334.6M	520.3M	524M	493.6M	428.3M	360M	392.6M	391.1M	361.2M	467.3M	514.3M	526.6M	610.5M	644.1M	574.1M	723.3M	726.2M	804.9M	890.6M	1.06B	932.6M	971.7M	1.1B	1.14B	1.13B	1.23B	1.02B	1B	1.02B	1.02B	1.01B	968.7M	944.3M	957.9M	1.01B	955.8M
Other Long-Term Liabilities	571.3M	112.1M	116.7M	12.6M	120.6M	254.1M	123.8M	125.5M	132.3M	168.2M	172.6M	176.4M	164.6M	181.6M	210.5M	217.5M	237.7M	256.3M	211.1M	215.3M	221.7M	237.2M	280M	282.8M	315.4M	310.2M	271.1M	280.4M	292.2M	319.3M	339.3M	341.6M	331.3M	328.1M	342.7M	355.9M
Total Long-Term Liabilities	1.03B	1.11B	1.12B	1.09B	1.02B	909.5M	942.7M	855.1M	822.1M	949.6M	950.6M	978.8M	1.07B	1.12B	1.07B	1.11B	1.13B	1.23B	1.3B	1.48B	1.35B	1.35B	1.47B	1.51B	1.44B	1.54B	1.29B	1.28B	1.32B	1.34B	1.35B	1.31B	1.28B	1.29B	1.35B	1.31B
Total Liabilities	1.61B	1.69B	1.7B	1.82B	1.66B	1.54B	1.66B	1.52B	1.44B	1.65B	1.83B	1.84B	1.82B	2.01B	1.94B	1.81B	1.66B	1.71B	1.68B	2.03B	1.84B	1.98B	2.06B	2.18B	2.01B	2.19B	1.88B	1.85B	1.72B	1.83B	1.81B	1.77B	1.61B	1.68B	1.74B	1.7B
Total Debt	367.4M	891.8M	897.4M	869.4M	803.8M	690.7M	726.9M	640.5M	607.3M	717.3M	733.9M	756.8M	849M	874.6M	798M	855.5M	853.7M	932M	1.03B	1.22B	1.12B	1.16B	1.24B	1.28B	1.15B	1.26B	1.05B	1.03B	1.05B	1.04B	1.04B	992.5M	963.5M	977.9M	1.03B	976.6M
Common Stock	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	300K	300K
Retained Earnings	779.6M	789.9M	802.6M	799.2M	813.2M	793.8M	765.1M	733.8M	692.5M	722.6M	673.1M	481.4M	321.7M	218.6M	172M	59.1M	33.8M	50.5M	90.4M	116M	99.6M	73.2M	63.1M	46.7M	14.2M	13.6M	-63.9M	-81.4M	-95.1M	-95.1M	-96.8M	-97.4M	-112.2M	-103.6M	-111.8M	-117.4M
Comprehensive Income	-153.8M	-145.7M	-146.3M	-142.2M	-140M	-146.3M	-142.3M	-143.6M	-144.4M	-172.9M	-163.7M	-162.2M	-165.1M	-177.8M	-265.5M	-269.4M	-271.9M	-301.2M	-308.5M	-312.2M	-302M	-312.3M	-311.4M	-312.4M	-315.8M	-288.2M	-290.6M	-288.3M	-286.3M	-292.4M	-298.3M	-306.8M	-307.8M	-299.6M	-298.2M	-298.6M
Shareholders Equity	815.3M	832.9M	877.9M	888.5M	905.9M	882.8M	858.3M	873M	885.1M	885M	843M	697.9M	537.2M	421.1M	286.5M	168.2M	138.8M	125.7M	157.9M	179.4M	172.6M	135.2M	125.2M	109.9M	73.2M	99.5M	18.7M	2.4M	-10M	-16.8M	-24.8M	-34.7M	-50.8M	-34.3M	-113M	-119.5M
Total Investments	n/a	-135.8M	-139.3M	-140.5M	-135.5M	-130.7M	n/a	n/a	n/a	n/a	300K	-95M	-94.1M	-99.7M	-88.6M	-65M	n/a	-56.6M	-77M	-79.5M	n/a	-56M	300K	1M	1.5M	2.4M	2.3M	2M	1.1M	100K	200K	400K	400K	1.1M	2.3M	3.8M