Ryerson Holding Corporation
Símbolo: RYI
NYSE
22.84
USDPrecio de mercado actual
8.5582
Ratio PER
0.0124
Ratio PEG
784.23M
Capitalización MRK
- 0.03%
Rendimiento DIV
Ryerson Holding Corporation (RYI) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Ryerson Holding Corporation (RYI) activos totales?
Ryerson Holding Corporation (RYI) los activos totales son 2569600000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 2351600000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.197.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 3.556.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.018.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.032.
¿Qué es Ryerson Holding Corporation (RYI) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 145700000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 803800000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 793500000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 41900000.000.