Ryerson Holding Balance Sheet - Quarterly (NYSE:RYI)

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$9.55 $0.85 (8.17%) RYI stock closing price Aug 15, 2018 (Closing)

A thorough fundamental analysis involves using data from Ryerson Holding balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Ryerson Holding stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Ryerson Holding balance sheet for 2018 Q2 shows total assets of $1.91B. The company has a asset turnover ratio of 2.11. Also see: Ryerson Holding revenue and Ryerson Holding operating cash flow for the same quarter.

View and download Ryerson Holding quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash28.7M68.8M78.5M74.9M78.2M73.3M81.7M74.2M75.6M72.6M
Marketable Securities----------
Receivables505.6M473.6M376.3M425.4M434.2M413.7M326M360.1M360.9M343M
Inventory701.1M669.5M616.5M691.7M648M624.1M563.4M625.2M599.9M571.1M
Raw Materials----------
Work In Progress701.1M-616.5M-------
Finished Goods----------
Notes Receivable----------
Other Current Assets48.3M37.5M32.6M30.7M28.1M26.4M26.7M27.4M32.7M28.1M
Total Current Assets
1.28B1.25B1.1B1.22B1.19B1.14B997.8M1.09B1.07B1.01B
Property Plant & Equipment777.9M752.9M742.7M727.6M718.6M708M668.7M667.3M662.2M661.1M
Accumulated Depreciation336.6M330.5M319.8M309.7M298.7M289.9M280.5M274M267.8M263.3M
Net Property Plant & Equipment
441.3M422.4M422.9M417.9M419.9M418.1M388.2M393.3M394.4M397.8M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges14.7M19.7M22.9M12.9M14.1M16.8M28.7M17.8M19.9M22.3M
Intangibles166.2M160.6M162.2M163.8M165.3M166.5M144M145.3M146.6M147.9M
Deposits & Other Assets----------
Total Assets
1.91B1.85B1.71B1.82B1.79B1.74B1.56B1.64B1.63B1.58B
Notes Payable----------
Accounts Payable430.1M402.5M275M362.5M349.6M337M230.4M265M281.3M265.9M
Current Portion Long-Term Debt29.9M30.3M21.3M20.2M23.3M23.8M19.2M20M18.5M20.8M
Current Portion Capital Leases----------
Accrued Expenses122.9M121.8M88.7M100M77.2M92.2M64.7M96.3M80.5M93.9M
Income Taxes Payable----------
Other Current Liabilities7.7M7.7M17.7M8.3M8.3M8.3M18.1M9.2M9.2M9.2M
Total Current Liabilities
590.6M562.3M402.7M491M458.4M461.3M332.4M390.5M389.5M389.8M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.02B1B1.02B1.02B1.01B968.7M944.3M957.9M1.01B955.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities271.1M280.4M292.2M319.3M339.3M341.6M331.3M328.1M342.7M355.9M
Total Liabilities
1.88B1.85B1.72B1.83B1.81B1.77B1.61B1.68B1.74B1.7B
Minority Interest--------0.2M-0.2M-0.1M
Preferred Stock----------
Common Stock Net----------
Capital Surplus379.4M378.3M377.6M376.9M376.5M375.7M375.4M375.1M303.3M302.8M
Retained Earnings-63.9M-81.4M-95.1M-95.1M-96.8M-97.4M-112.2M-103.6M-111.8M-117.4M
Treasury Stock6.6M6.6M6.6M6.6M6.6M6.6M6.6M6.6M6.6M6.6M
Other Liabilities-288.1M-285.5M-283.7M-290M-296.1M-304.8M-306.3M-298.3M-297.1M-297.7M
Shareholders Equity21.2M5.2M-7.4M-14.4M-22.6M-32.7M-49.3M-33M-111.9M-118.6M
Total Liabilities & Shareholders Equity1.91B1.85B1.71B1.82B1.79B1.74B1.56B1.64B1.63B1.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Ryerson Holding stock price, and Ryerson Holding historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Ryerson Holding PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Ryerson Holding owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RYI stock as of 2018 Q2 is $1.91B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Ryerson Holding for the quarter 2018 Q2 total to $1.88B. Liabilities for a company like Ryerson Holding include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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