Ryerson Holding Corporation
Символ: RYI
NYSE
31.25
USDПазарна цена днес
7.3138
Съотношение P/E
0.0000
Коефициент PEG
1.06B
MRK Cap
- 0.02%
Доходност на DIV
Ryerson Holding Corporation (RYI) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 165.4 | 54.3 | 39.2 | 51.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 2208.7 | 467.7 | 514.4 | 630.8 | |||||||||||||||||
balance-sheet.row.inventory | 2945.7 | 782.5 | 798.5 | 832.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 321.8 | 77.8 | 88.2 | 77.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 5646.2 | 1383.4 | 1441.6 | 1593 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3395.8 | 939 | 698.9 | 599.4 | |||||||||||||||||
balance-sheet.row.goodwill | 565 | 157.8 | 129.2 | 124.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 260.9 | 73.7 | 50.9 | 42.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 825.9 | 231.5 | 180.1 | 166.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | -266.2 | -135.5 | 0 | -94.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 510 | 135.5 | 113.5 | 94.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -184.9 | 15.7 | -99.8 | 6.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 4280.6 | 1186.2 | 892.7 | 772.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 9926.8 | 2569.6 | 2334.3 | 2365.6 | |||||||||||||||||
balance-sheet.row.account-payables | 2021.1 | 463.4 | 438.4 | 481.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 136.7 | 38.7 | 31 | 53.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 176.9 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2725.2 | 765.1 | 576.3 | 795.3 | |||||||||||||||||
Deferred Revenue Non Current | 329.2 | 106.7 | 0 | 163.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 510 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 418.6 | 115.7 | 36.3 | 201 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3728.5 | 1021.2 | 822.1 | 1070 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1268.3 | 367.3 | 240.3 | 209.7 | |||||||||||||||||
balance-sheet.row.total-liab | 6373.8 | 1655.1 | 1441.3 | 1821 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 1.6 | 0.4 | 0.4 | 0.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 3105.9 | 813.2 | 692.5 | 321.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -572.2 | -140 | -144.4 | -165.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 984.7 | 232.3 | 336.6 | 380.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3520 | 905.9 | 885.1 | 537.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9926.8 | 2569.6 | 2334.3 | 2365.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 33 | 8.6 | 7.9 | 7.4 | |||||||||||||||||
balance-sheet.row.total-equity | 3553 | 914.5 | 893 | 544.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9926.8 | - | - | - | |||||||||||||||||
Total Investments | -266.2 | -135.5 | 0 | -94.1 | |||||||||||||||||
balance-sheet.row.total-debt | 2861.9 | 803.8 | 607.3 | 849 | |||||||||||||||||
balance-sheet.row.net-debt | 2696.5 | 749.5 | 568.1 | 797.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 146.4 | 146.4 | 391.5 | 295.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 62.5 | 62.5 | 59 | 55.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 16.8 | 16.8 | 7.4 | 0.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 13.8 | 13.8 | 9.1 | 5.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 122.3 | 122.3 | 35.6 | -347.9 | |||||||||||||||||
cash-flows.row.account-receivables | 83.7 | 67.9 | 126.7 | -220.5 | |||||||||||||||||
cash-flows.row.inventory | 28.8 | 28.8 | 39.9 | -227.9 | |||||||||||||||||
cash-flows.row.account-payables | 24.8 | 24.8 | -72.1 | 123.6 | |||||||||||||||||
cash-flows.row.other-working-capital | -15 | 0.8 | -58.9 | -23.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 3.3 | 3.3 | -1.4 | 25.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 365.1 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -121.9 | -121.9 | -105.1 | -59.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | -137.8 | -137.8 | -59 | -14.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 2 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | -2.4 | -2.4 | 4.1 | 168.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -262.1 | -262.1 | -160 | 94.4 | |||||||||||||||||
cash-flows.row.debt-repayment | -15.9 | -15.9 | -330.5 | -175.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 62.5 | 69.8 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -113.9 | -113.9 | -50 | -1.8 | |||||||||||||||||
cash-flows.row.dividends-paid | -24.8 | -24.8 | -19.9 | -6.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 3.8 | -3.5 | 50.3 | 45.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -88.3 | -88.3 | -350.1 | -137.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.2 | 0.2 | -3 | -1.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 14.9 | 14.9 | -11.9 | -10.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 170 | 55.4 | 40.5 | 52.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 155.1 | 40.5 | 52.4 | 62.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 365.1 | 365.1 | 501.2 | 35 | |||||||||||||||||
cash-flows.row.capital-expenditure | -121.9 | -121.9 | -105.1 | -59.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 243.2 | 243.2 | 396.1 | -24.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5108.7 | 5108.7 | 6323.6 | 5675.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4087.1 | 4087.1 | 5013.5 | 4528.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 1021.6 | 1021.6 | 1310.1 | 1146.8 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 64.6 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 139.1 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0.3 | 0.3 | -22.6 | -105.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 793.5 | 793.5 | 735.2 | 711.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 4880.6 | 4880.6 | 5748.7 | 5239.7 | |||||||||||||||||
income-statement-row.row.interest-income | 25.2 | 0 | 33.2 | 51 | |||||||||||||||||
income-statement-row.row.interest-expense | 16.1 | 34.7 | 33.2 | 51 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 139.1 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -16.6 | 0.3 | -55.8 | 114.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.3 | 0.3 | -22.6 | -105.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -16.6 | 0.3 | -55.8 | 114.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 16.1 | 34.7 | 33.2 | 51 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 48.7 | 62.5 | -26.4 | 55.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 262.4 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 228.1 | 228.1 | 578.7 | 274.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 193.7 | 193.7 | 522.9 | 389.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 47.3 | 47.3 | 131.4 | 93.7 | |||||||||||||||||
income-statement-row.row.net-income | 145.7 | 145.7 | 391 | 294.3 |
Често задавани въпроси
Какво е Ryerson Holding Corporation (RYI) общи активи?
Ryerson Holding Corporation (RYI) общите активи са 2569600000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2359100000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 7.132.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 7.132.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.029.
Какъв е общият приход на предприятието?
Общият приход е 0.045.
Каква е Ryerson Holding Corporation (RYI) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 145700000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 803800000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 793500000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 54300000.000.