Ryerson Holding Corporation

符号: RYI

NYSE

22.84

USD

今天的市场价格

8.5582
市盈率
0.0124
PEG比率
784.23M
MRK市值
0.03%
DIV收益率

Ryerson Holding Corporation (RYI) 财务报表

Q: 什么是 Ryerson Holding Corporation (RYI) 总资产是多少？

Ryerson Holding Corporation (RYI) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Ryerson Holding Corporation (RYI). 的默认数据。公司收入显示 4293.3 M 的平均值，即 0.019 % 增长率。整个期间的平均毛利润为 738.806 M，即 0.039 %. 平均毛利率为 0.172 %. 公司去年的净收入增长率为 -0.627 %，等于 2.887 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Ryerson Holding Corporation 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.101. 在流动资产领域，RYI 的报告货币为1383.4. 这些资产中的很大一部分，即 54.3 是现金和短期投资。与去年的数据相比，该部分的变化率为0.385%. 公司的债务概况显示，以报告货币计算的长期债务总额为 765.1. 这一数字表明，0.324% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 905.9. 这方面的年同比变化率为 0.024%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为467.7，存货估值为 782.5，商誉估值为 157.8（如有. 无形资产总额（如果有）按 73.7 估值. 应付账款和短期债务分别为 463.4 和 38.7. 债务总额为803.8，债务净额为 749.5. 其他流动负债为 115.7，加上总负债 1655.1. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	163.6	54.3	39.2	51.2	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	0	0	0	0	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	2141.8	467.7	514.4	630.8	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	3076.2	782.5	798.5	832.1	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	329	77.8	88.2	77.7	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	5715	1383.4	1441.6	1593	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	3612.3	939	698.9	599.4	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	590.9	157.8	129.2	124.1	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	267.7	73.7	50.9	42.2	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	858.6	231.5	180.1	166.3	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	-135.5	0	-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	531.3	135.5	113.5	94.1	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	-65	15.7	-99.8	6.9	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	4530.5	1186.2	892.7	772.6	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	10245.5	2569.6	2334.3	2365.6	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	2079	463.4	438.4	481.2	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	140.6	38.7	31	53.7	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	0	0	176.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	2950.2	765.1	576.3	795.3	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	434.7	106.7	0	163.3	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	468.7	115.7	36.3	201	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	3967.4	1021.2	822.1	1070	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1395	367.3	240.3	209.7	113.7	133.7	33.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	6676.3	1655.1	1441.3	1821	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	0	0	0	0	0	0	0	0.3	0	0	0.4	0.2	0	0	0	0	0	0
balance-sheet.row.common-stock	1.6	0.4	0.4	0.4	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	3171.3	813.2	692.5	321.7	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	933.4	232.3	336.6	380.2	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	3535.5	905.9	885.1	537.2	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	10245.5	2569.6	2334.3	2365.6	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	33.7	8.6	7.9	7.4	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	3569.2	914.5	893	544.6	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	-135.5	0	-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	3090.8	803.8	607.3	849	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	2927.2	749.5	568.1	797.8	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

现金流量表

在 Ryerson Holding Corporation 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.386 的转变。该公司最近通过发行 69.8 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-262100000.000. 与上一年相比， 0.638 发生了变化. 在同一时期，公司记录了 62.5, -2.4 和 -15.9，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-24.8 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -3.5，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	91.5	146.4	391.5	295.4	-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	66.2	62.5	59	55.9	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	13.7	16.8	7.4	0.6	-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	14.6	13.8	9.1	5.5	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	39.8	122.3	35.6	-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	96.4	67.9	126.7	-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	-120.5	28.8	39.9	-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	75.6	24.8	-72.1	123.6	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	4.8	0.8	-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	113	3.3	-1.4	25.5	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	236.9	0	0	0	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	0	0	-2	0	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	0	0	2	0	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	-2.4	4.1	168.2	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	-160	94.4	-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	62.5	69.8	0	0	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	-3.5	50.3	45.8	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	-0.9	0.2	-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	-2	14.9	-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	168	55.4	40.5	52.4	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	170	40.5	52.4	62.5	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	236.9	365.1	501.2	35	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	121	243.2	396.1	-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

利润表行

Ryerson Holding Corporation 的收入与上期相比变化了 -0.192%。据报告, RYI 的毛利润为 1021.6。该公司的营业费用为 793.5，与上年相比变化了 7.930%. 折旧和摊销费用为 62.5，与上一会计期间相比变化了 -3.367%. 营业费用报告为 793.5，显示7.930% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.606%. 营业收入为 228.1，与上年相比变化了-0.606%. 净利润的变化率为 -0.627%。去年的净收入为145.7.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	4941.8	5108.7	6323.6	5675.3	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	3966.8	4087.1	5013.5	4528.5	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	975	1021.6	1310.1	1146.8	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	0	0	0	0	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	0.2	0.3	-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	816.1	793.5	735.2	711.2	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	4782.9	4880.6	5748.7	5239.7	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	-7.6	0	33.2	51	76.4	93.2	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	18.6	34.7	33.2	51	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	-9.1	0.3	-55.8	114.5	-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	0.2	0.3	-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	-9.1	0.3	-55.8	114.5	-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	18.6	34.7	33.2	51	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	66.2	62.5	-26.4	55.9	-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	158.9	228.1	578.7	274.6	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	121.9	193.7	522.9	389.1	-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	30.4	47.3	131.4	93.7	-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	90.8	145.7	391	294.3	-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