Ryerson Holding Balance Sheet - Annual (NYSE:RYI)

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$10.85 $0.55 (4.82%) RYI stock closing price Aug 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Ryerson Holding balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Ryerson Holding stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Ryerson Holding balance sheet indicates an asset turnover ratio of 2.11 and debt to equity ratio of 198.94. Also check Ryerson Holding revenue and Ryerson Holding operating cash flow for the same period.

View latest 10 year balance sheet data to check Ryerson Holding financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash78.5M81.7M64.4M62M76.2M75.1M67M78.2M--
Marketable Securities----------
Receivables376.3M326M305.7M400.8M381.9M394.1M513.9M497.9M--
Inventory616.5M563.4M555.8M738.9M733M741.5M732.4M783.4M--
Raw Materials----------
Work In Progress616.5M---------
Finished Goods----------
Notes Receivable----------
Other Current Assets32.6M26.7M32.8M39.7M48.2M42.4M41M57.8M--
Total Current Assets
1.1B997.8M958.7M1.24B1.24B1.25B1.35B1.42B--
Property Plant & Equipment742.7M668.7M654.5M654.5M638.9M636.9M611.1M583.4M--
Accumulated Depreciation319.8M280.5M254.2M228.7M197.2M164.6M131.4M104.2M--
Net Property Plant & Equipment
422.9M388.2M400.3M425.8M441.7M472.3M479.7M479.2M--
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges22.9M28.7M47.8M156.1M128M74.7M65.9M67.5M--
Intangibles162.2M144M149.4M153.6M142.8M154M158.5M89.5M--
Deposits & Other Assets----------
Total Assets
1.71B1.56B1.56B1.98B1.95B1.95B2.06B2.05B--
Notes Payable----------
Accounts Payable275M230.4M206.3M220.8M207.3M196.3M245.1M287.5M--
Current Portion Long-Term Debt21.3M19.2M22M66.6M32.3M35.3M52M26.7M--
Current Portion Capital Leases----------
Accrued Expenses88.7M64.7M62.7M79.89M65.9M65.89M92.6M82.8M--
Income Taxes Payable---106.7M122.2M123.5M132.5M135.7M--
Other Current Liabilities17.7M18.1M24.7M28.2M32.9M35.4M25.5M25.8M--
Total Current Liabilities
402.7M332.4M315.7M502.2M460.6M456.4M547.7M558.5M--
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.02B944.3M1.01B1.19B1.26B1.27B1.26B1.18B--
Non-Current Capital Leases----------
Other Long-Term Liabilities292.2M331.3M368.8M408.1M337.5M519.8M514.1M492.9M--
Total Liabilities
1.72B1.61B1.7B2.1B2.06B2.25B2.33B2.24B--
Minority Interest---1M1.3M1.7M----
Preferred Stock----------
Common Stock Net----------
Capital Surplus377.6M375.4M302.6M302M189.7M189.9M224.9M224.9M--
Retained Earnings-95.1M-112.2M-130.9M-132.8M-107.1M-234.4M-281.5M-273.4M--
Treasury Stock6.6M6.6M6.6M6.6M6.6M-----
Other Liabilities-283.7M-306.3M-306.3M-289.8M-186.3M-249.4M-211M-134M--
Shareholders Equity-7.4M-49.3M-140.9M-126.9M-110.1M-293.9M-267.6M-182.5M--
Total Liabilities & Shareholders Equity1.71B1.56B1.56B1.98B1.95B1.95B2.06B2.05B--
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Ryerson Holding stock price, and Ryerson Holding historical stock prices show the stock price movement over time, and the Ryerson Holding PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: RYI total assets, which was at $1.71B for 2017 is a balance sheet item representing value of what Ryerson Holding owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Ryerson Holding is $1.72B. Shareholders' equity comes under liabilities as it is money the company owes the holders of RYI stock.

Ryerson Holding Balance Sheet - Key Ratios

Current ratio
2.22
Debt to equity ratio
198.94
Asset turnover ratio
2.11
Receivables turnover
8.22