Ryerson Financial Statements From 2010 to 2026

7RY Stock  EUR 24.20  1.00  3.97%   
Ryerson Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ryerson Holding's valuation are provided below:
Gross Profit
804.4 M
Profit Margin
(0.01)
Market Capitalization
791.1 M
Enterprise Value Revenue
0.394
Revenue
4.5 B
There are over seventy-seven available trending fundamental ratios for Ryerson Holding, which can be analyzed over time and compared to other ratios. Active traders should verify all of Ryerson Holding recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Ryerson Holding Total Revenue

4.78 Billion

Check Ryerson Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ryerson Holding's main balance sheet or income statement drivers, such as Interest Expense of 47.4 M, Selling General Administrative of 682.7 M or Total Revenue of 4.8 B, as well as many indicators such as . Ryerson financial statements analysis is a perfect complement when working with Ryerson Holding Valuation or Volatility modules.
  
This module can also supplement various Ryerson Holding Technical models . Check out the analysis of Ryerson Holding Correlation against competitors.

Ryerson Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.8 BB
Slightly volatile
Other Current Liabilities20.8 M32.7 M16.4 M
Slightly volatile
Total Current Liabilities574.6 M667.1 M473.2 M
Slightly volatile
Other Liabilities235.9 M210.4 M301 M
Slightly volatile
Accounts Payable396.3 M506.9 M325.7 M
Slightly volatile
Cash39.1 M24.9 M51.1 M
Slightly volatile
Other Assets12 M12.3 M20.9 M
Slightly volatile
Long Term Debt609.7 M420 M803.5 M
Slightly volatile
Net Receivables485.7 M489.4 M407 M
Slightly volatile
Good Will138.1 M186.1 M123.3 M
Slightly volatile
Short Term Investments85.5 K90 K857.4 K
Slightly volatile
Inventory768.6 M787.3 M666 M
Slightly volatile
Other Current Assets82.2 M78.3 M27.4 M
Slightly volatile
Total Liabilities1.4 B1.5 B1.7 B
Slightly volatile
Deferred Long Term Liabilities16.5 M15.8 M7.7 M
Slightly volatile
Short and Long Term Debt598.5 K630 K18.1 M
Slightly volatile
Total Current Assets1.4 B1.4 B1.2 B
Slightly volatile
Short Term Debt30.6 M56.6 M34.2 M
Slightly volatile
Intangible Assets57.3 M78.5 M52.2 M
Slightly volatile
Common Stock426.2 K460 K369.8 K
Slightly volatile
Property Plant Equipment563.3 M803.7 M521.4 M
Slightly volatile
Non Current Assets Total900.3 M1.4 B767.5 M
Slightly volatile
Non Currrent Assets Other17.5 M18.4 M355.7 M
Slightly volatile
Non Current Liabilities Total930 M931.4 M1.2 B
Slightly volatile
Non Current Liabilities Other21.4 M12.3 M27.6 M
Slightly volatile
Net Debt548.6 M395.7 M776.9 M
Slightly volatile
Common Stock Shares Outstanding29.2 M28.7 M35.9 M
Slightly volatile
Net Invested Capital1.3 B1.5 B1.1 B
Slightly volatile
Long Term Investments1.4 M1.7 M1.3 M
Slightly volatile
Net Working Capital595.1 M564.8 M707 M
Pretty Stable
Capital Stock320 K360 K392.9 K
Slightly volatile
Property Plant And Equipment Net791.4 M1.1 B667.5 M
Slightly volatile
Capital Lease Obligations262.4 M421.7 M195.2 M
Slightly volatile
Property Plant And Equipment Gross1.3 B1.7 B1.1 B
Slightly volatile

Ryerson Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative682.7 M921.4 M591.9 M
Slightly volatile
Total Revenue4.8 B5.3 B4.1 B
Slightly volatile
Gross Profit906.5 M959.3 M761.5 M
Slightly volatile
Other Operating Expenses852.5 K1.4 M754.9 K
Slightly volatile
Operating Income36.1 M38 M158.4 M
Pretty Stable
EBIT694.4 M661.4 M288.4 M
Slightly volatile
Cost Of Revenue3.9 B4.3 B3.3 B
Slightly volatile
Total Operating Expenses4.6 B5.3 B3.9 B
Slightly volatile
EBITDA671.5 M639.5 M307.9 M
Slightly volatile
Reconciled Depreciation64.3 M89.2 M55.9 M
Slightly volatile

Ryerson Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation60.9 M89.2 M54.2 M
Slightly volatile
Capital Expenditures62.3 M114.5 M50.3 M
Slightly volatile
End Period Cash Flow42.9 M26.4 M60.9 M
Slightly volatile
Begin Period Cash Flow45.4 M49.9 M65.5 M
Slightly volatile
Stock Based Compensation8.2 M13.3 M5.6 M
Slightly volatile

About Ryerson Holding Financial Statements

Ryerson Holding stakeholders use historical fundamental indicators, such as Ryerson Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ryerson Holding investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ryerson Holding's assets and liabilities are reflected in the revenues and expenses on Ryerson Holding's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ryerson Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue5.3 B4.8 B
Cost Of Revenue4.3 B3.9 B

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Other Information on Investing in Ryerson Stock

Ryerson Holding financial ratios help investors to determine whether Ryerson Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ryerson with respect to the benefits of owning Ryerson Holding security.