Ryerson Holding Corporation

Sümbol: RYI

NYSE

22.84

USD

Turuhind täna

  • 8.5582

    P/E suhe

  • 0.0124

    PEG suhe

  • 784.23M

    MRK Cap

  • 0.03%

    DIV tootlus

Ryerson Holding Corporation (RYI) Finantsaruanded

Diagrammil näete Ryerson Holding Corporation (RYI) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 4293.3 M, mis on 0.019 % gowth. Kogu perioodi keskmine brutokasum on 738.806 M, mis on 0.039 %. Keskmine brutokasumi suhtarv on 0.172 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.627 %, mis on võrdne 2.887 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Ryerson Holding Corporation fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.101. Käibevara valdkonnas on RYI aruandlusvaluutas 1383.4. Märkimisväärne osa neist varadest, täpsemalt 54.3, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.385%. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 765.1 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.324%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 905.9 aruandlusvaluutas. Selle aspekti aastane muutus on 0.024%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 467.7, varude hind on 782.5 ja firmaväärtus 157.8, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 73.7. Kontovõlad ja lühiajalised võlad on vastavalt 463.4 ja 38.7. Koguvõlg on 803.8, netovõlg on 749.5. Muud lühiajalised kohustused moodustavad 115.7, mis lisandub kohustuste kogusummale 1655.1. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

163.654.339.251.2
61.4
11
23.2
77.4
80.7
63.2
60
74.4
71.2
61.7
62.6
115
130.4
35.2

balance-sheet.row.short-term-investments

0000
0
0
0
0.1
0.4
2.2
11.2
20.7
20.7
0
0
0
0
0

balance-sheet.row.net-receivables

2141.8467.7514.4630.8
378.9
425.1
521
376.3
326
305.7
400.8
381.9
394.1
513.9
497.9
357.4
500.9
601.5

balance-sheet.row.inventory

3076.2782.5798.5832.1
604.5
742.9
806.3
616.5
563.4
555.8
738.9
733
741.5
732.4
783.4
601.7
819.5
1069.7

balance-sheet.row.other-current-assets

32977.888.277.7
57.5
52.2
61.5
32.6
26.7
32.8
39.7
48.2
42.4
46.3
73.4
62.3
55.3
68.8

balance-sheet.row.total-current-assets

57151383.41441.61593
1103.4
1280
1413.1
1103.9
997.8
958.7
1241.4
1239.3
1253.1
1354.3
1417.3
1136.4
1506.1
1775.2

balance-sheet.row.property-plant-equipment-net

3612.3939698.9599.4
530.1
567.9
489
422.9
388.2
400.3
425.8
441.7
472.3
479.7
479.2
477.5
547.7
587

balance-sheet.row.goodwill

590.9157.8129.2124.1
120.3
120.3
120.3
115.3
103.2
103.2
102.7
91.6
96.6
96.3
73.3
71
76
68.5

balance-sheet.row.intangible-assets

267.773.750.942.2
43.2
50.6
58.1
46.9
40.8
46.2
50.9
51.2
57.4
62.2
16.2
12.8
14.1
14.8

balance-sheet.row.goodwill-and-intangible-assets

858.6231.5180.1166.3
163.5
170.9
178.4
162.2
144
149.4
153.6
142.8
154
158.5
89.5
83.8
90.1
83.3

balance-sheet.row.long-term-investments

-406.7-135.50-94.1
-58.2
-65.2
1.5
1
0
0
0
0
0
0
0
0
49
80.1

balance-sheet.row.tax-assets

531.3135.5113.594.1
58.2
65.2
-1.5
17.9
24.4
31.8
134.1
97.4
41
37.2
47.1
55.8
59.5
14.7

balance-sheet.row.other-non-current-assets

-6515.7-99.86.9
5.1
2.7
5.8
4
4.3
16
22
30.6
33.7
28.7
20.4
22.3
29.5
36.2

balance-sheet.row.total-non-current-assets

4530.51186.2892.7772.6
698.7
741.5
673.2
608
560.9
597.5
735.5
712.5
701
704.1
636.2
639.4
775.8
801.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

10245.52569.62334.32365.6
1802.1
2021.5
2086.3
1711.9
1558.7
1556.2
1976.9
1951.8
1954.1
2058.4
2053.5
1775.8
2281.9
2576.5

balance-sheet.row.account-payables

2079463.4438.4481.2
365.1
311.5
390.2
275
230.4
206.3
220.8
207.3
196.3
245.1
287.5
173.7
225
277

balance-sheet.row.short-term-debt

140.638.73153.7
34.5
70.1
27.3
21.3
19.2
22
66.6
32.3
35.3
52
26.7
28.4
65.8
29.7

balance-sheet.row.tax-payables

00176.90
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

2950.2765.1576.3795.3
819.2
1045.4
1126
1024.4
944.3
1012.5
1192.5
1262.5
1270.1
1264.2
1184.6
725.8
964.5
1199.1

Deferred Revenue Non Current

434.7106.70163.3
231.6
217.5
0
0
0
0
277.5
0
0
370.4
346.6
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

531.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

468.7115.736.3201
117.2
110.3
151.5
106.4
82.8
87.4
214.8
221
224.8
250.6
244.3
212.3
7.7
41.8

balance-sheet.row.total-non-current-liabilities

3967.41021.2822.11070
1129.4
1351
1441.4
1316.6
1275.6
1381.3
1600.6
1600
1789.9
1778.3
1677.5
1235.5
1467.8
1537.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1395367.3240.3209.7
113.7
133.7
33.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

6676.31655.11441.31821
1657
1842.9
2010.4
1719.3
1608
1697
2102.8
2060.6
2246.3
2326
2236
1621.5
1889.7
2077.3

balance-sheet.row.preferred-stock

0000
0
0
0
0.3
0
0
0.4
0.2
0
0
0
0
0
0

balance-sheet.row.common-stock

1.60.40.40.4
0.4
0.4
0.4
0.4
0.4
0.3
0.3
0.2
0.2
0
0
0
0
0

balance-sheet.row.retained-earnings

3171.3813.2692.5321.7
33.8
99.6
14.2
-95.1
-112.2
-130.9
-132.8
-107.1
-234.4
-281.5
-273.4
-169.4
21.3
-11.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

-570.8-140-144.4-165.1
-271.9
-302
-315.8
-286.3
-307.8
-307
-291.4
-188.2
-252.1
-214.7
-138.2
-136.3
-147.3
10.4

balance-sheet.row.other-total-stockholders-equity

933.4232.3336.6380.2
376.5
374.6
374.4
370.7
368.8
296
295
182.9
189.7
224.9
224.9
443.5
500
500

balance-sheet.row.total-stockholders-equity

3535.5905.9885.1537.2
138.8
172.6
73.2
-10
-50.8
-141.6
-128.5
-112
-296.6
-271.3
-186.7
137.8
374
499.2

balance-sheet.row.total-liabilities-and-stockholders-equity

10245.52569.62334.32365.6
1802.1
2021.5
2086.3
1711.9
1558.7
1556.2
1976.9
1951.8
1954.1
2058.4
2053.5
1775.8
2281.9
2576.5

balance-sheet.row.minority-interest

33.78.67.97.4
6.3
6
2.7
2.6
1.5
0.8
2.6
3.2
4.4
3.7
4.2
16.5
18.2
0

balance-sheet.row.total-equity

3569.2914.5893544.6
145.1
178.6
75.9
-7.4
-49.3
-140.8
-125.9
-108.8
-292.2
-267.6
-182.5
154.3
392.2
499.2

balance-sheet.row.total-liabilities-and-total-equity

10245.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

-406.7-135.50-94.1
-58.2
-65.2
1.5
1.1
0.4
2.2
11.2
20.7
20.7
0
0
0
49
80.1

balance-sheet.row.total-debt

3090.8803.8607.3849
853.7
1115.5
1153.3
1045.7
963.5
1034.5
1259.1
1294.8
1305.4
1316.2
1211.3
754.2
1030.3
1228.8

balance-sheet.row.net-debt

2927.2749.5568.1797.8
792.3
1104.5
1130.1
968.3
882.8
971.3
1199.1
1220.4
1234.2
1254.5
1148.7
639.2
899.9
1193.6

Rahavoogude aruanne

Ryerson Holding Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.386 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 69.8, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -262100000.000. See on 0.638 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 62.5, -2.4, -15.9, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -24.8 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -3.5, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

91.5146.4391.5295.4
-65.3
82.7
106.4
18
18.9
-1.8
-26.2
126.2
45.8
-8.8
-103.7
-192.2
31.3
56.9

cash-flows.row.depreciation-and-amortization

66.262.55955.9
53.9
58.4
52.9
47.1
42.5
43.7
45.6
46.6
47
43
38.4
36.9
37.6
39.8

cash-flows.row.deferred-income-tax

13.716.87.40.6
-16.6
48
7.8
-9.2
4.7
3.2
-3.5
-112.7
-9.2
-11.6
58.8
56.8
-12.8
36.3

cash-flows.row.stock-based-compensation

14.613.89.15.5
1.9
3.1
3.3
2.2
1.4
0.7
10.1
9.3
35.5
48.6
6.4
14
-6.7
24.5

cash-flows.row.change-in-working-capital

39.8122.335.6-347.9
229.3
13.5
-54.8
-64.2
-40
190.9
-99.4
-24
26.2
-29
-241.2
382.1
274.6
483.8

cash-flows.row.account-receivables

96.467.9126.7-220.5
76.4
92.5
-64.8
-44
-22.5
88
-19.5
9.9
120.8
-1.7
-137.5
155.3
88.5
-36.6

cash-flows.row.inventory

-120.528.839.9-227.9
138.9
65.9
-21.4
-42.9
-6.5
178.1
-6.4
4.4
-5.8
92.9
-170.9
226.9
262.4
484

cash-flows.row.account-payables

75.624.8-72.1123.6
25.8
-78.2
58.4
58.3
20.5
-12.4
-22.4
15.7
-38.3
-71.7
102.3
-0.5
-80
20.8

cash-flows.row.other-working-capital

4.80.8-58.9-23.1
-11.8
-66.7
-27
-35.6
-31.5
-62.8
-51.1
-54
-50.5
-48.5
-35.1
0.4
3.7
15.6

cash-flows.row.other-non-cash-items

1133.3-1.425.5
74.7
-12.6
-58.2
4
-2.1
22.4
0.1
2.7
41.2
12.3
42.6
-12.7
-43.5
-23.2

cash-flows.row.net-cash-provided-by-operating-activities

236.9000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-115.9-121.9-105.1-59.3
-26
-45.8
-38.4
-25.1
-23
-22.3
-21.6
-20.2
-40.8
-47
-27
-22.8
-30.1
-60.7

cash-flows.row.acquisitions-net

-97.5-137.8-59-14.5
0.1
70.4
-169.7
-50.3
-1.1
-8.8
-20.1
0
-5
-95.2
-12
49
31.5
-1065.4

cash-flows.row.purchases-of-investments

00-20
0
0
0
3.6
-1.5
-1.9
0
0
0
0
0
0
-42.7
-0.2

cash-flows.row.sales-maturities-of-investments

0020
0
0
0
0.2
4.7
12.3
0
0
0
0
0
0
30.9
60.7

cash-flows.row.other-investing-activites

-1-2.44.1168.2
0
1.8
7.9
-0.1
0.2
2.7
7.7
6.7
10.5
27.2
-5.4
5.9
29.7
-28

cash-flows.row.net-cash-used-for-investing-activites

-215.8-262.1-16094.4
-25.9
26.4
-200.2
-71.7
-20.7
-18
-34
-13.5
-35.3
-115
-44.4
32.1
19.3
-1093.6

cash-flows.row.debt-repayment

-79.5-15.9-330.5-175.5
-667.8
-190.9
-66.1
-14.6
-744.1
-62
-111.7
-15.4
-990.3
-11.8
-190.6
-285.9
-1841.7
-2349.9

cash-flows.row.common-stock-issued

62.569.800
0
0
0
0
71.5
0
112.4
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-61.7-113.9-50-1.8
0
0
0
0
0
0
0
-6.6
0
0
0
0
0
0

cash-flows.row.dividends-paid

-25.2-24.8-19.9-6.4
0
0
0
0
0
0
0
0
-35
0
-213.8
-56.5
0
-4.1

cash-flows.row.other-financing-activites

-49.3-3.550.345.8
417.6
7.1
159
81.2
684.5
-170.2
99.8
-4.6
881.9
69.7
589.5
0
1644.7
2809.6

cash-flows.row.net-cash-used-provided-by-financing-activities

-22.2-88.3-350.1-137.9
-250.2
-183.8
92.9
66.6
11.9
-232.2
100.5
-26.6
-143.4
57.9
185.1
-342.4
-197
455.6

cash-flows.row.effect-of-forex-changes-on-cash

-0.90.2-3-1.6
0.9
-0.2
-4.3
3.9
0.9
-5.7
-7.6
-4.8
1.7
1.7
5.6
10
-7.6
0

cash-flows.row.net-change-in-cash

-214.9-11.9-10.1
2.7
35.5
-54.2
-3.3
17.5
3.2
-14.4
3.2
9.5
-0.9
-52.4
-15.4
95.2
-19.9

cash-flows.row.cash-at-end-of-period

16855.440.552.4
62.5
59.8
24.3
77.4
80.7
63.2
60
74.4
71.2
61.7
62.6
115
130.4
35.2

cash-flows.row.cash-at-beginning-of-period

17040.552.462.5
59.8
24.3
78.5
80.7
63.2
60
74.4
71.2
61.7
62.6
115
130.4
35.2
55.1

cash-flows.row.operating-cash-flow

236.9365.1501.235
277.9
193.1
57.4
-2.1
25.4
259.1
-73.3
48.1
186.5
54.5
-198.7
284.9
280.5
618.1

cash-flows.row.capital-expenditure

-115.9-121.9-105.1-59.3
-26
-45.8
-38.4
-25.1
-23
-22.3
-21.6
-20.2
-40.8
-47
-27
-22.8
-30.1
-60.7

cash-flows.row.free-cash-flow

121243.2396.1-24.3
251.9
147.3
19
-27.2
2.4
236.8
-94.9
27.9
145.7
7.5
-225.7
262.1
250.4
557.4

Kasumiaruande rida

Ryerson Holding Corporation tulud muutusid võrreldes eelmise perioodiga -0.192%. RYI brutokasum on teatatud 1021.6. Ettevõtte tegevuskulud on 793.5, mille muutus võrreldes eelmise aastaga on 7.930%. Kulud amortisatsioonikulud on 62.5, mis on -3.367% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 793.5, mis näitab 7.930% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.606% kasvu võrreldes eelmise aastaga. Tegevustulu on 228.1, mis näitab -0.606% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.627%. Eelmise aasta puhaskasum oli 145.7.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

4941.85108.76323.65675.3
3466.6
4501.6
4408.4
3364.7
2859.7
3167.2
3622.2
3460.3
4024.7
4729.8
3895.5
3066.1
5309.8
6001.9

income-statement-row.row.cost-of-revenue

3966.84087.15013.54528.5
2845.5
3673.7
3650.3
2782.2
2289.1
2599.5
3028.4
2843.7
3315.1
4071
3355.7
2610
4596.9
5136.2

income-statement-row.row.gross-profit

9751021.61310.11146.8
621.1
827.9
758.1
582.5
570.6
567.7
593.8
616.6
709.6
658.8
539.8
456.1
712.9
865.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
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

0.20.3-22.6-105.1
-78.3
-2.4
76.7
-2.3
-17.2
-10.4
-5.9
-0.2
-33.5
539.7
506.9
3.3
586.1
689.2

income-statement-row.row.operating-expenses

816.1793.5735.2711.2
554.3
636.8
614.7
472.5
436.4
450.8
509.2
480.1
508.9
539.7
506.9
-478.5
586.1
689.2

income-statement-row.row.cost-and-expenses

4782.94880.65748.75239.7
3399.8
4310.5
4265
3254.7
2725.5
3050.3
3537.6
3323.8
3824
4610.7
3862.6
2131.5
5183
5825.4

income-statement-row.row.interest-income

-7.6033.251
76.4
93.2
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

18.634.733.251
76.4
93.2
99.2
91
89.9
96.3
107.4
110.5
126.5
123.1
107.5
72.9
109.9
85.9

income-statement-row.row.selling-and-marketing-expenses

139.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-9.10.3-55.8114.5
-156.9
-15.1
72.5
-2.3
-18.2
-18.7
-4.1
-12.1
-33.9
-15.8
-16
9.2
29.2
-3.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0.20.3-22.6-105.1
-78.3
-2.4
76.7
-2.3
-17.2
-10.4
-5.9
-0.2
-33.5
539.7
506.9
3.3
586.1
689.2

income-statement-row.row.total-operating-expenses

-9.10.3-55.8114.5
-156.9
-15.1
72.5
-2.3
-18.2
-18.7
-4.1
-12.1
-33.9
-15.8
-16
9.2
29.2
-3.7

income-statement-row.row.interest-expense

18.634.733.251
76.4
93.2
99.2
91
89.9
96.3
107.4
110.5
126.5
123.1
107.5
72.9
109.9
85.9

income-statement-row.row.depreciation-and-amortization

66.262.5-26.455.9
-78.3
58.4
52.9
47.1
42.5
43.7
45.6
46.6
47
43
38.4
36.9
37.6
39.8

income-statement-row.row.ebitda-caps

210.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

158.9228.1578.7274.6
66.8
130.3
139.2
110
133.2
108.6
86.4
124.6
200.3
98.7
20.1
-41.7
126.8
171.4

income-statement-row.row.income-before-tax

121.9193.7522.9389.1
-90.1
115.2
116.7
16.7
26.1
1.9
-26.9
13.9
40.3
-19.8
-90.6
-124.7
46.1
86.9

income-statement-row.row.income-tax-expense

30.447.3131.493.7
-24.8
32.5
10.3
-1.3
7.2
3.7
-0.7
-112.3
-5.5
-11
13.1
67.5
14.8
30

income-statement-row.row.net-income

90.8145.7391294.3
-65.3
82.4
106
17.1
18.7
-0.5
-25.7
127.3
47.1
-8.1
-104
-190.7
32.5
56.9

Korduma kippuv küsimus

Mis on Ryerson Holding Corporation (RYI) koguvara?

Ryerson Holding Corporation (RYI) koguvara on 2569600000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 2351600000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.197.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 3.556.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.018.

Mis on ettevõtte kogutulu?

Kogutulu on 0.032.

Mis on Ryerson Holding Corporation (RYI) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 145700000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 803800000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 793500000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 41900000.000.