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Ryerson Holdings (RYI)
NYSE:RYI
Holding RYI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.13B | $ 1.23B | $ 1.24B | $ 1.11B | $ 1.25B |
| Gross Profit | $ 202.00M | $ 223.50M | $ 217.60M | $ 247.20M | $ 249.30M |
| EBIT | $ 5.10M | $ 24.60M | $ 600.00K | $ 43.00M | $ 57.50M |
| EBITDA | $ 24.60M | $ 42.60M | $ 18.00M | $ 63.10M | $ 71.10M |
| Net Income Common Stockholders | $ -6.60M | $ 9.90M | $ -7.60M | $ 25.80M | $ 35.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 35.00M | $ 28.00M | $ 41.90M | $ 54.30M | $ 37.40M |
| Total Assets | $ 2.53B | $ 2.59B | $ 2.72B | $ 2.57B | $ 2.43B |
| Total Debt | $ 891.80M | $ 897.40M | $ 869.40M | $ 375.50M | $ 330.70M |
| Net Debt | $ 856.80M | $ 869.40M | $ 827.50M | $ 321.20M | $ 293.30M |
| Total Liabilities | $ 1.69B | $ 1.70B | $ 1.82B | $ 1.66B | $ 1.54B |
| Stockholders Equity | $ 832.90M | $ 877.90M | $ 888.50M | $ 905.90M | $ 882.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 103.40M | $ 3.30M | $ -68.20M | $ 64.70M | $ 56.90M |
| Operating Cash Flow | $ 134.60M | $ 25.90M | $ -47.80M | $ 90.10M | $ 79.30M |
| Investing Cash Flow | $ -75.40M | $ -23.00M | $ -20.40M | $ -115.30M | $ -22.60M |
| Financing Cash Flow | $ -52.00M | $ -16.50M | $ 56.20M | $ 40.90M | $ -49.30M |