Ryerson Holding Corporation
Symbol: RYI
NYSE
22.84
USDDzisiejsza cena rynkowa
8.5582
Wskaźnik P/E
0.0124
Wskaźnik PEG
784.23M
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Ryerson Holding Corporation (RYI) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Ryerson Holding Corporation (RYI) aktywów ogółem?
Ryerson Holding Corporation (RYI) całkowite aktywa to 2569600000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2351600000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.197.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 3.556.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.018.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.032.
Co to jest Ryerson Holding Corporation (RYI) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 145700000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 803800000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 793500000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 41900000.000.