$RYI
Ryerson Holding Corp

2022 Q4 Form 10-Q Financial Statement

#000095017022021267 Filed on November 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $1.288B $1.543B
YoY Change -16.02% -2.03%
Cost Of Revenue $1.125B $1.272B
YoY Change -6.75% 5.09%
Gross Profit $163.1M $271.0M
YoY Change -50.17% -25.67%
Gross Profit Margin 12.66% 17.56%
Selling, General & Admin $190.5M $186.5M
YoY Change 6.07% 4.25%
% of Gross Profit 116.8% 68.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.50M $14.50M
YoY Change 7.14% 5.07%
% of Gross Profit 10.12% 5.35%
Operating Expenses $190.5M $186.5M
YoY Change 5.31% 3.5%
Operating Profit -$27.40M $84.50M
YoY Change -118.72% -54.18%
Interest Expense -$7.000M -$7.600M
YoY Change -30.0% -44.53%
% of Operating Profit -8.99%
Other Income/Expense, Net -$300.0K $200.0K
YoY Change -400.0% -125.0%
Pretax Income -$34.70M $75.60M
YoY Change -125.14% 14.37%
Income Tax -$10.90M $20.50M
% Of Pretax Income 27.12%
Net Earnings -$24.10M $55.10M
YoY Change -122.65% 10.87%
Net Earnings / Revenue -1.87% 3.57%
Basic Earnings Per Share $1.49
Diluted Earnings Per Share -$0.64 $1.46
COMMON SHARES
Basic Shares Outstanding 37.01M 37.06M
Diluted Shares Outstanding 37.76M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.20M $50.90M
YoY Change -23.44% 27.57%
Cash & Equivalents $39.20M $50.90M
Short-Term Investments
Other Short-Term Assets $89.50M $71.20M
YoY Change 13.43% -28.15%
Inventory $798.5M $933.1M
Prepaid Expenses
Receivables $514.4M $645.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.442B $1.701B
YoY Change -9.5% 0.38%
LONG-TERM ASSETS
Property, Plant & Equipment $458.4M $427.9M
YoY Change 18.05% -25.05%
Goodwill $129.2M $125.0M
YoY Change 4.11% 0.48%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.70M $9.700M
YoY Change 98.55% 53.97%
Total Long-Term Assets $892.7M $846.2M
YoY Change 15.54% 13.51%
TOTAL ASSETS
Total Short-Term Assets $1.442B $1.701B
Total Long-Term Assets $892.7M $846.2M
Total Assets $2.334B $2.547B
YoY Change -1.32% 4.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $438.4M $511.4M
YoY Change -8.89% -16.49%
Accrued Expenses $151.0M $177.9M
YoY Change -19.38% -23.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.800M $9.600M
YoY Change -79.86% -66.32%
Total Short-Term Liabilities $619.2M $705.0M
YoY Change -17.55% -21.07%
LONG-TERM LIABILITIES
Long-Term Debt $373.2M $467.3M
YoY Change -38.87% -27.45%
Other Long-Term Liabilities $14.30M $15.60M
YoY Change -17.34% -20.0%
Total Long-Term Liabilities $14.30M $15.60M
YoY Change -97.72% -97.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $619.2M $705.0M
Total Long-Term Liabilities $14.30M $15.60M
Total Liabilities $1.441B $1.655B
YoY Change -20.85% -17.75%
SHAREHOLDERS EQUITY
Retained Earnings $692.5M $722.6M
YoY Change 115.26% 230.56%
Common Stock $398.1M $395.5M
YoY Change 2.34% 1.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $61.10M $60.20M
YoY Change 627.38% 702.67%
Treasury Stock Shares $2.071M $2.038M
Shareholders Equity $885.1M $885.0M
YoY Change
Total Liabilities & Shareholders Equity $2.334B $2.547B
YoY Change -1.32% 4.39%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$24.10M $55.10M
YoY Change -122.65% 10.87%
Depreciation, Depletion And Amortization $16.50M $14.50M
YoY Change 7.14% 5.07%
Cash From Operating Activities $182.2M $151.6M
YoY Change 70.6% -832.37%
INVESTING ACTIVITIES
Capital Expenditures $33.90M -$28.40M
YoY Change -198.83% 142.74%
Acquisitions
YoY Change
Other Investing Activities -$35.40M -$18.90M
YoY Change -1709.09% 35.97%
Cash From Investing Activities -$69.30M -$47.30M
YoY Change 115.89% 84.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -124.6M -89.40M
YoY Change 99.36% -283.95%
NET CHANGE
Cash From Operating Activities 182.2M 151.6M
Cash From Investing Activities -69.30M -47.30M
Cash From Financing Activities -124.6M -89.40M
Net Change In Cash -11.70M 14.90M
YoY Change -195.9% 547.83%
FREE CASH FLOW
Cash From Operating Activities $182.2M $151.6M
Capital Expenditures $33.90M -$28.40M
Free Cash Flow $148.3M $180.0M
YoY Change 5.1% -2100.0%

Facts In Submission

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41000000.0
us-gaap Interest Paid Net
InterestPaidNet
31000000.0
us-gaap Interest Paid Net
InterestPaidNet
47900000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
160400000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
42700000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
50500000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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115400000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2800000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
13900000
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50900000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
51200000
CY2022Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
1200000
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1200000
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3700000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2200000
CY2022Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
645800000
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
630800000
CY2022Q3 us-gaap Inventory Net
InventoryNet
933100000
CY2021Q4 us-gaap Inventory Net
InventoryNet
832100000
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
70000000.0
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
77700000
CY2022Q3 us-gaap Assets Current
AssetsCurrent
1701000000.0
CY2021Q4 us-gaap Assets Current
AssetsCurrent
1593000000.0
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
854200000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
792800000
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
426300000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
404500000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
427900000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
388300000
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
242400000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
211100000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
41200000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
42200000
CY2022Q3 us-gaap Goodwill
Goodwill
125000000.0
CY2021Q4 us-gaap Goodwill
Goodwill
124100000
CY2022Q3 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
9700000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
6900000
CY2022Q3 us-gaap Assets
Assets
2547200000
CY2021Q4 us-gaap Assets
Assets
2365600000
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
511400000
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
481200000
CY2022Q3 ryi Accrued Salaries Wages And Commissions Current
AccruedSalariesWagesAndCommissionsCurrent
61600000
CY2021Q4 ryi Accrued Salaries Wages And Commissions Current
AccruedSalariesWagesAndCommissionsCurrent
76600000
CY2022Q3 us-gaap Other Accrued Liabilities Current
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91500000
CY2021Q4 us-gaap Other Accrued Liabilities Current
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133400000
CY2022Q3 us-gaap Long Term Debt Current
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9600000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
28800000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
24800000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
24900000
CY2022Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
6100000
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
6100000
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
705000000.0
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
751000000.0
CY2022Q3 ryi Long Term Debt Noncurrent Including Debt Issuance Cost
LongTermDebtNoncurrentIncludingDebtIssuanceCost
467300000
CY2021Q4 ryi Long Term Debt Noncurrent Including Debt Issuance Cost
LongTermDebtNoncurrentIncludingDebtIssuanceCost
610500000
CY2022Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
152600000
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
163300000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
215600000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
184800000
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
98500000
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
94100000
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15600000
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17300000
CY2022Q3 us-gaap Liabilities
Liabilities
1654600000
CY2021Q4 us-gaap Liabilities
Liabilities
1821000000.0
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
7000000
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
7000000
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
39059193
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
38687094
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
400000
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
400000
CY2022Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
395100000
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
388600000
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
722600000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
321700000
CY2022Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2037671
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
292932
CY2022Q3 us-gaap Treasury Stock Value
TreasuryStockValue
60200000
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
8400000
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-172900000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-165100000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
885000000.0
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
537200000
CY2022Q3 us-gaap Minority Interest
MinorityInterest
7600000
CY2021Q4 us-gaap Minority Interest
MinorityInterest
7400000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
892600000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
544600000
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2547200000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2365600000
CY2022Q3 ryi Parent Company Shares Owned By Affiliates
ParentCompanySharesOwnedByAffiliates
15924478
CY2022Q3 ryi Parent Company Percentage Owned By Affiliates
ParentCompanyPercentageOwnedByAffiliates
0.43
CY2022Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
476900000
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
639300000
CY2022Q3 ryi Foreign Debt Short Term Amount
ForeignDebtShortTermAmount
7900000
CY2021Q4 ryi Foreign Debt Short Term Amount
ForeignDebtShortTermAmount
27000000.0
CY2022Q3 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
1700000
CY2022Q3 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
8700000
CY2021Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
8800000
CY2021Q3 ryi Defined Benefit Plan Pension Settlement Expense Or Accrual For Annuitization
DefinedBenefitPlanPensionSettlementExpenseOrAccrualForAnnuitization
-98300000
us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0242
CY2021Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0280
us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0505
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50900000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
51200000
CY2022Q3 us-gaap Restricted Cash Current
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1200000
CY2021Q4 us-gaap Restricted Cash Current
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1200000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52100000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52400000
us-gaap Lifo Inventory Related Text
LIFOInventoryRelatedText
In the first quarter of 2022, we elected to recognize the interim effects of the LIFO inventory valuation method by projecting expected year-end inventory levels and LIFO costs and allocating that projection to the interim quarters on a pro-rata basis.
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
92700000
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
290900000
CY2022Q3 us-gaap Inventory Net
InventoryNet
933100000
CY2021Q4 us-gaap Inventory Net
InventoryNet
832100000
CY2022Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
211000000
CY2021Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
303000000
CY2022Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.88
CY2021Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.88
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
8000000.0
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2800000
CY2022Q3 us-gaap Goodwill
Goodwill
125000000.0
CY2021Q4 us-gaap Goodwill
Goodwill
124100000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
900000
ryi Annual Goodwill Impairment Test Date
AnnualGoodwillImpairmentTestDate
2021-10-01
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
4200000
CY2022Q3 ryi Foreign Debt Short Term Amount
ForeignDebtShortTermAmount
7900000
CY2021Q4 ryi Foreign Debt Short Term Amount
ForeignDebtShortTermAmount
27000000.0
CY2022Q3 us-gaap Other Borrowings
OtherBorrowings
4400000
CY2021Q4 us-gaap Other Borrowings
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6000000.0
CY2022Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
6400000
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9700000
CY2021Q4 us-gaap Other Short Term Borrowings
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1800000
CY2022Q3 ryi Long Term Debt Noncurrent Including Debt Issuance Cost
LongTermDebtNoncurrentIncludingDebtIssuanceCost
467300000
CY2021Q4 ryi Long Term Debt Noncurrent Including Debt Issuance Cost
LongTermDebtNoncurrentIncludingDebtIssuanceCost
610500000
CY2021Q3 us-gaap Defined Benefit Plan Benefit Obligation Payment For Settlement
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206600000
CY2021Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0435
us-gaap Loss Contingency Damages Sought
LossContingencyDamagesSought
The ROD includes a combination of dredging, capping, and enhanced natural recovery that would take approximately thirteen years to construct plus additional time for monitored natural recovery
us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
1050000000.00
ryi Remediation Plan Description
RemediationPlanDescription
the EPA indicated that it expected PRPs to submit a plan during 2019 to start remediation of the river and harbor per the ROD within the next two to three years.
CY2020Q1 ryi Percentage Of Acreage On Remediation
PercentageOfAcreageOnRemediation
1
CY2022Q3 us-gaap Derivative Assets
DerivativeAssets
18500000
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
13200000
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
21900000
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
36500000
us-gaap Allocated Share Based Compensation Expense
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6500000
us-gaap Allocated Share Based Compensation Expense
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4300000
us-gaap Stock Issued During Period Shares Stock Options Exercised
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1300
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2700000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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544600000
CY2022Q1 us-gaap Profit Loss
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163800000
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1500000
CY2022Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
100000
CY2022Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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700000
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
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500000
CY2022Q1 ryi Stock Based Compensation Expense Net
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-1400000
CY2022Q1 ryi Cash Dividends And Dividend Equivalent
CashDividendsAndDividendEquivalent
3900000
CY2022Q1 ryi Other Comprehensive Income Loss Reclassification Of Aoci Interest Rate Swap Tax Benefit
OtherComprehensiveIncomeLossReclassificationOfAOCIInterestRateSwapTaxBenefit
0
CY2022Q1 ryi Other Comprehensive Income Loss Interest Rate Swap Gain Loss After Reclassification And Tax Parent
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700000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
705500000
CY2022Q2 us-gaap Profit Loss
ProfitLoss
196400000
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2300000
CY2022Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
400000
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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200000
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
47700000
CY2022Q2 ryi Stock Based Compensation Expense Net
StockBasedCompensationExpenseNet
2600000
CY2022Q2 ryi Cash Dividends And Dividend Equivalent
CashDividendsAndDividendEquivalent
4700000
CY2022Q2 ryi Other Comprehensive Income Loss Reclassification Of Aoci Interest Rate Swap Tax Benefit
OtherComprehensiveIncomeLossReclassificationOfAOCIInterestRateSwapTaxBenefit
200000
CY2022Q2 ryi Other Comprehensive Income Loss Interest Rate Swap Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossInterestRateSwapGainLossAfterReclassificationAndTaxParent
500000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
850500000
CY2022Q3 us-gaap Profit Loss
ProfitLoss
55100000
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9800000
CY2022Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
100000
CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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400000
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
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900000
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StockBasedCompensationExpenseNet
2600000
CY2022Q3 ryi Cash Dividends And Dividend Equivalent
CashDividendsAndDividendEquivalent
5600000
CY2022Q3 ryi Other Comprehensive Income Loss Reclassification Of Aoci Interest Rate Swap Tax Benefit
OtherComprehensiveIncomeLossReclassificationOfAOCIInterestRateSwapTaxBenefit
200000
CY2022Q3 ryi Other Comprehensive Income Loss Interest Rate Swap Gain Loss After Reclassification And Tax Parent
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300000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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892600000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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145100000
CY2021Q1 us-gaap Profit Loss
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25600000
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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500000
CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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2000000.0
CY2021Q1 ryi Stock Based Compensation Expense Net
StockBasedCompensationExpenseNet
1600000
CY2021Q1 ryi Other Comprehensive Income Loss Reclassification Of Aoci Interest Rate Swap Tax Benefit
OtherComprehensiveIncomeLossReclassificationOfAOCIInterestRateSwapTaxBenefit
100000
CY2021Q1 ryi Other Comprehensive Income Loss Interest Rate Swap Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossInterestRateSwapGainLossAfterReclassificationAndTaxParent
400000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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174700000
CY2021Q2 us-gaap Profit Loss
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113300000
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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1600000
CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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600000
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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2000000.0
CY2021Q2 ryi Stock Based Compensation Expense Net
StockBasedCompensationExpenseNet
1500000
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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90700000
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
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900000
CY2021Q3 ryi Stock Based Compensation Expense Net
StockBasedCompensationExpenseNet
1200000
CY2021Q2 ryi Other Comprehensive Income Loss Reclassification Of Aoci Interest Rate Swap Tax Benefit
OtherComprehensiveIncomeLossReclassificationOfAOCIInterestRateSwapTaxBenefit
200000
CY2021Q2 ryi Other Comprehensive Income Loss Interest Rate Swap Gain Loss After Reclassification And Tax Parent
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400000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
293500000
CY2021Q3 us-gaap Profit Loss
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50000000.0
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3500000
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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31100000
CY2021Q3 ryi Cash Dividends And Dividend Equivalent
CashDividendsAndDividendEquivalent
3100000
CY2021Q3 ryi Other Comprehensive Income Loss Reclassification Of Aoci Interest Rate Swap Tax Benefit
OtherComprehensiveIncomeLossReclassificationOfAOCIInterestRateSwapTaxBenefit
100000
CY2021Q3 ryi Other Comprehensive Income Loss Interest Rate Swap Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossInterestRateSwapGainLossAfterReclassificationAndTaxParent
400000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
428300000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2022Q3 ryi Percentage Of Sales By Major Product Lines
PercentageOfSalesByMajorProductLines
1
CY2021Q3 ryi Percentage Of Sales By Major Product Lines
PercentageOfSalesByMajorProductLines
1
ryi Percentage Of Sales By Major Product Lines
PercentageOfSalesByMajorProductLines
1
ryi Percentage Of Sales By Major Product Lines
PercentageOfSalesByMajorProductLines
1
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1543100000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1575100000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5035400000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4141400000
CY2022Q3 ryi Timing Of Revenue Recognition Percentage Of Products
TimingOfRevenueRecognitionPercentageOfProducts
1
CY2021Q3 ryi Timing Of Revenue Recognition Percentage Of Products
TimingOfRevenueRecognitionPercentageOfProducts
1
ryi Timing Of Revenue Recognition Percentage Of Products
TimingOfRevenueRecognitionPercentageOfProducts
1
ryi Timing Of Revenue Recognition Percentage Of Products
TimingOfRevenueRecognitionPercentageOfProducts
1
us-gaap Revenue Performance Obligation Description Of Payment Terms
RevenuePerformanceObligationDescriptionOfPaymentTerms
30 days
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
649500000
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
633000000.0
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
21300000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
15100000
ryi Contract With Customer Liability Satisfied
ContractWithCustomerLiabilitySatisfied
-17100000
ryi Contract With Customer Liability Incurred
ContractWithCustomerLiabilityIncurred
21200000
ryi Net Change In Contract With Customer Assets Contract Assets For Products With No Alternative Use During Period
NetChangeInContractWithCustomerAssetsContractAssetsForProductsWithNoAlternativeUseDuringPeriod
-4300000
ryi Contract With Customer Assets Changes To Reserves
ContractWithCustomerAssetsChangesToReserves
300000
ryi Contract With Customer Liability Changes To Reserves
ContractWithCustomerLiabilityChangesToReserves
1300000
CY2022Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
17300000
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20500000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38350000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
712000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
621000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
756000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
472000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37762000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2200000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1500000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
500000
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
400000
ryi Allowance For Doubtful Accounts Receivable Effects Of Foreign Currency Exchange Rates
AllowanceForDoubtfulAccountsReceivableEffectsOfForeignCurrencyExchangeRates
100000
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3700000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20500000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16100000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
142300000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62200000
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5000000.0
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5000000.0
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
800000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
800000
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
195147
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
131397
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
44909
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
42262
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
55100000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
49700000
us-gaap Net Income Loss
NetIncomeLoss
415100000
us-gaap Net Income Loss
NetIncomeLoss
187900000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37050000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38470000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37742000
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.78
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39091000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38498000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38822000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.49
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
11.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.90
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.84

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