Ryerson Holding Corporation
Symbol: RYI
NYSE
22.84
USDTržní cena dnes
8.5582
Poměr P/E
0.0124
Poměr PEG
784.23M
MRK Cap
- 0.03%
Výnos DIV
Ryerson Holding Corporation (RYI) finanční výkazy
Rozvaha
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 | 163.6 | 54.3 | 39.2 | 51.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 2141.8 | 467.7 | 514.4 | 630.8 | |||||||||||||||||
balance-sheet.row.inventory | 3076.2 | 782.5 | 798.5 | 832.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 329 | 77.8 | 88.2 | 77.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 5715 | 1383.4 | 1441.6 | 1593 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3612.3 | 939 | 698.9 | 599.4 | |||||||||||||||||
balance-sheet.row.goodwill | 590.9 | 157.8 | 129.2 | 124.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 267.7 | 73.7 | 50.9 | 42.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 858.6 | 231.5 | 180.1 | 166.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | -406.7 | -135.5 | 0 | -94.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 531.3 | 135.5 | 113.5 | 94.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -65 | 15.7 | -99.8 | 6.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 4530.5 | 1186.2 | 892.7 | 772.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 10245.5 | 2569.6 | 2334.3 | 2365.6 | |||||||||||||||||
balance-sheet.row.account-payables | 2079 | 463.4 | 438.4 | 481.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 140.6 | 38.7 | 31 | 53.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 176.9 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2950.2 | 765.1 | 576.3 | 795.3 | |||||||||||||||||
Deferred Revenue Non Current | 434.7 | 106.7 | 0 | 163.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 531.3 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 468.7 | 115.7 | 36.3 | 201 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3967.4 | 1021.2 | 822.1 | 1070 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1395 | 367.3 | 240.3 | 209.7 | |||||||||||||||||
balance-sheet.row.total-liab | 6676.3 | 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 | 3171.3 | 813.2 | 692.5 | 321.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -570.8 | -140 | -144.4 | -165.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 933.4 | 232.3 | 336.6 | 380.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3535.5 | 905.9 | 885.1 | 537.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10245.5 | 2569.6 | 2334.3 | 2365.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 33.7 | 8.6 | 7.9 | 7.4 | |||||||||||||||||
balance-sheet.row.total-equity | 3569.2 | 914.5 | 893 | 544.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10245.5 | - | - | - | |||||||||||||||||
Total Investments | -406.7 | -135.5 | 0 | -94.1 | |||||||||||||||||
balance-sheet.row.total-debt | 3090.8 | 803.8 | 607.3 | 849 | |||||||||||||||||
balance-sheet.row.net-debt | 2927.2 | 749.5 | 568.1 | 797.8 |
Výkaz peněžních toků
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 | 91.5 | 146.4 | 391.5 | 295.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 66.2 | 62.5 | 59 | 55.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 13.7 | 16.8 | 7.4 | 0.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 14.6 | 13.8 | 9.1 | 5.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 39.8 | 122.3 | 35.6 | -347.9 | |||||||||||||||||
cash-flows.row.account-receivables | 96.4 | 67.9 | 126.7 | -220.5 | |||||||||||||||||
cash-flows.row.inventory | -120.5 | 28.8 | 39.9 | -227.9 | |||||||||||||||||
cash-flows.row.account-payables | 75.6 | 24.8 | -72.1 | 123.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 4.8 | 0.8 | -58.9 | -23.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 113 | 3.3 | -1.4 | 25.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 236.9 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -115.9 | -121.9 | -105.1 | -59.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | -97.5 | -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 | -1 | -2.4 | 4.1 | 168.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -215.8 | -262.1 | -160 | 94.4 | |||||||||||||||||
cash-flows.row.debt-repayment | -79.5 | -15.9 | -330.5 | -175.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 62.5 | 69.8 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -61.7 | -113.9 | -50 | -1.8 | |||||||||||||||||
cash-flows.row.dividends-paid | -25.2 | -24.8 | -19.9 | -6.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | -49.3 | -3.5 | 50.3 | 45.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -22.2 | -88.3 | -350.1 | -137.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.9 | 0.2 | -3 | -1.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -2 | 14.9 | -11.9 | -10.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 168 | 55.4 | 40.5 | 52.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 170 | 40.5 | 52.4 | 62.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 236.9 | 365.1 | 501.2 | 35 | |||||||||||||||||
cash-flows.row.capital-expenditure | -115.9 | -121.9 | -105.1 | -59.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 121 | 243.2 | 396.1 | -24.3 |
Řádek výkazu zisku a ztráty
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 | 4941.8 | 5108.7 | 6323.6 | 5675.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3966.8 | 4087.1 | 5013.5 | 4528.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 975 | 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 | 0.2 | 0.3 | -22.6 | -105.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 816.1 | 793.5 | 735.2 | 711.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 4782.9 | 4880.6 | 5748.7 | 5239.7 | |||||||||||||||||
income-statement-row.row.interest-income | -7.6 | 0 | 33.2 | 51 | |||||||||||||||||
income-statement-row.row.interest-expense | 18.6 | 34.7 | 33.2 | 51 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 139.1 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -9.1 | 0.3 | -55.8 | 114.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.2 | 0.3 | -22.6 | -105.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -9.1 | 0.3 | -55.8 | 114.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 18.6 | 34.7 | 33.2 | 51 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 66.2 | 62.5 | -26.4 | 55.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 210.5 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 158.9 | 228.1 | 578.7 | 274.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 121.9 | 193.7 | 522.9 | 389.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 30.4 | 47.3 | 131.4 | 93.7 | |||||||||||||||||
income-statement-row.row.net-income | 90.8 | 145.7 | 391 | 294.3 |
Často kladené otázky
Co je Ryerson Holding Corporation (RYI) celková aktiva?
Ryerson Holding Corporation (RYI) celková aktiva jsou 2569600000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 2351600000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.197.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 3.556.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.018.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.032.
Co je Ryerson Holding Corporation (RYI) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 145700000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 803800000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 793500000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 41900000.000.