Ryerson Holding Corporation
Simbol: RYI
NYSE
22.84
USDPrețul de piață astăzi
8.5582
Raportul P/E
0.0124
Raportul PEG
784.23M
MRK Cap
- 0.03%
Randament DIV
Ryerson Holding Corporation (RYI) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Ryerson Holding Corporation (RYI) totalul activelor?
Ryerson Holding Corporation (RYI) activele totale sunt 2569600000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 2351600000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.197.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 3.556.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.018.
Care este venitul total al întreprinderii?
Venitul total este 0.032.
Care este Ryerson Holding Corporation (RYI) profitul net (venitul net)?
Profitul net (venitul net) este 145700000.000.
Care este datoria totală a firmei?
Datoria totală este 803800000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 793500000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 41900000.000.