2023 Q1 Form 10-K Financial Statement

#000095017023003768 Filed on February 22, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $1.406B $1.288B $6.324B
YoY Change -19.6% -16.02% 11.42%
Cost Of Revenue $1.142B $1.125B $5.014B
YoY Change -14.7% -6.75% 10.71%
Gross Profit $264.2M $163.1M $1.310B
YoY Change -35.58% -50.17% 14.24%
Gross Profit Margin 18.79% 12.66% 20.72%
Selling, General & Admin $194.2M $190.5M $735.2M
YoY Change 10.78% 6.07% 3.37%
% of Gross Profit 73.5% 116.8% 56.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.70M $16.50M $59.00M
YoY Change 1.48% 7.14% 5.55%
% of Gross Profit 5.19% 10.12% 4.5%
Operating Expenses $194.2M $190.5M $735.2M
YoY Change 10.78% 5.31% 3.37%
Operating Profit $70.00M -$27.40M $578.7M
YoY Change -70.19% -118.72% 32.85%
Interest Expense -$7.600M -$7.000M -$34.40M
YoY Change -26.21% -30.0% -32.28%
% of Operating Profit -10.86% -5.94%
Other Income/Expense, Net $100.0K -$300.0K -$1.300M
YoY Change -101.75% -400.0% 44.44%
Pretax Income $62.30M -$34.70M $522.9M
YoY Change -71.53% -125.14% 34.39%
Income Tax $14.80M -$10.90M $131.4M
% Of Pretax Income 23.76% 25.13%
Net Earnings $47.30M -$24.10M $391.0M
YoY Change -71.09% -122.65% 32.86%
Net Earnings / Revenue 3.36% -1.87% 6.18%
Basic Earnings Per Share $1.30 $10.41
Diluted Earnings Per Share $1.27 -$0.64 $10.21
COMMON SHARES
Basic Shares Outstanding 36.99M 37.01M 37.56M
Diluted Shares Outstanding 37.25M 38.28M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.70M $39.20M $39.20M
YoY Change -2.24% -23.44% -23.44%
Cash & Equivalents $43.70M $39.20M $39.20M
Short-Term Investments
Other Short-Term Assets $86.70M $89.50M $89.50M
YoY Change -11.53% 13.43% 13.43%
Inventory $710.7M $798.5M $798.5M
Prepaid Expenses
Receivables $615.4M $514.4M $514.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.457B $1.442B $1.442B
YoY Change -17.74% -9.5% -9.5%
LONG-TERM ASSETS
Property, Plant & Equipment $486.4M $458.4M $698.9M
YoY Change 21.81% 18.05% 16.6%
Goodwill $135.1M $129.2M
YoY Change 8.17% 4.11%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.40M $13.70M $13.70M
YoY Change 89.47% 98.55% 98.55%
Total Long-Term Assets $945.0M $892.7M $892.7M
YoY Change 21.43% 15.54% 15.54%
TOTAL ASSETS
Total Short-Term Assets $1.457B $1.442B $1.442B
Total Long-Term Assets $945.0M $892.7M $892.7M
Total Assets $2.402B $2.334B $2.334B
YoY Change -5.78% -1.32% -1.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $522.1M $438.4M $438.4M
YoY Change -13.36% -8.89% -8.89%
Accrued Expenses $130.0M $151.0M $151.0M
YoY Change -43.7% -19.38% -18.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.000M $5.800M $12.90M
YoY Change -83.81% -79.86% -68.77%
Total Short-Term Liabilities $665.4M $619.2M $619.2M
YoY Change -23.02% -17.55% -17.55%
LONG-TERM LIABILITIES
Long-Term Debt $391.1M $373.2M $373.2M
YoY Change -25.73% -38.87% -40.43%
Other Long-Term Liabilities $13.30M $14.30M $335.4M
YoY Change -96.28% -17.34% -4.01%
Total Long-Term Liabilities $13.30M $14.30M $708.6M
YoY Change -97.47% -97.72% -27.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $665.4M $619.2M $619.2M
Total Long-Term Liabilities $13.30M $14.30M $708.6M
Total Liabilities $1.521B $1.441B $1.449B
YoY Change 9.31% -20.85% -20.74%
SHAREHOLDERS EQUITY
Retained Earnings $733.8M $692.5M
YoY Change 115.26%
Common Stock $400.7M $398.1M
YoY Change 2.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $117.9M $61.10M
YoY Change 627.38%
Treasury Stock Shares $3.679M $2.071M
Shareholders Equity $873.0M $885.1M $885.1M
YoY Change
Total Liabilities & Shareholders Equity $2.402B $2.334B $2.334B
YoY Change -5.78% -1.32% -1.32%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $47.30M -$24.10M $391.0M
YoY Change -71.09% -122.65% 32.86%
Depreciation, Depletion And Amortization $13.70M $16.50M $59.00M
YoY Change 1.48% 7.14% 5.55%
Cash From Operating Activities $80.40M $182.2M $501.2M
YoY Change -2.55% 70.6% 1332.0%
INVESTING ACTIVITIES
Capital Expenditures $27.80M $33.90M $105.1M
YoY Change 47.87% -198.83% -277.23%
Acquisitions $38.90M $57.00M
YoY Change 1196.67% 293.1%
Other Investing Activities -$38.90M -$35.40M $3.900M
YoY Change 1845.0% -1709.09% -305.26%
Cash From Investing Activities -$66.70M -$69.30M -$160.0M
YoY Change 220.67% 115.89% -269.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $50.00M
YoY Change 2677.78%
Debt Paid & Issued, Net $400.0K $321.3M
YoY Change -99.42% 104.26%
Cash From Financing Activities -9.900M -124.6M -350.1M
YoY Change -85.46% 99.36% 153.88%
NET CHANGE
Cash From Operating Activities 80.40M 182.2M 501.2M
Cash From Investing Activities -66.70M -69.30M -160.0M
Cash From Financing Activities -9.900M -124.6M -350.1M
Net Change In Cash 4.500M -11.70M -11.90M
YoY Change -168.18% -195.9% 17.82%
FREE CASH FLOW
Cash From Operating Activities $80.40M $182.2M $501.2M
Capital Expenditures $27.80M $33.90M $105.1M
Free Cash Flow $52.60M $148.3M $396.1M
YoY Change -17.43% 5.1% 320.04%

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UseOfEstimates
<p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Use of Estimates</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">. The preparation of financial statements in conformity with Generally Accepted Accounting Principles (“GAAP”) in the U.S. requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and related notes to the financial statements. Changes in such estimates may affect amounts reported in future periods.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p>
CY2022Q4 us-gaap Bank Overdrafts
BankOverdrafts
106800000
CY2021Q4 us-gaap Bank Overdrafts
BankOverdrafts
77300000
CY2022Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
2000000.0
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
1800000
CY2022Q4 us-gaap Inventory Net
InventoryNet
798500000
CY2022 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1600000
CY2021 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-200000
CY2020 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
0
CY2021Q4 us-gaap Inventory Net
InventoryNet
832100000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
39200000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
51200000
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1300000
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1200000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40500000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52400000
CY2022Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
245000000
CY2021Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
303000000
CY2022Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.90
CY2021Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.88
CY2022Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
7400000
CY2021Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
8800000
CY2022Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
66100000
CY2021Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
65000000.0
CY2022Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
158400000
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
141200000
CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
532000000.0
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
475800000
CY2022Q4 ryi Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
39000000.0
CY2021Q4 ryi Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
56800000
CY2022Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
19700000
CY2021Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
6600000
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
83400000
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
47400000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
898600000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
792800000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
440200000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
404500000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
458400000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
388300000
CY2022Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0
CY2021Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
1200000
CY2022 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
8000000.0
CY2021 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
3100000
CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
100000
CY2022 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
Many of our real estate leases include one or more options to renew, with renewal terms that can extend the lease term from one to 5 years or more. To determine the expected lease term, we include any noncancelable periods within the lease agreement as well as any periods covered by an option to extend the lease if we are reasonably certain to exercise the option. The equipment leases do not typically include options for renewal but may include options for purchase at the end of the lease. We determine the likelihood of exercising the option for purchase by assessing the option price versus the estimated fair value at the end of the lease term to determine if the option price is advantageous that we are reasonably certain to exercise it. The depreciable life of finance lease assets and leasehold improvements are limited by the expected lease term, unless there is a transfer of title or purchase option reasonably certain of exercise.
CY2022 ryi Lessee Operating Lease Renewal Term Five Years Or More
LesseeOperatingLeaseRenewalTermFiveYearsOrMore
5 years or more
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
240500000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
211100000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
26500000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
41200000
CY2022Q4 ryi Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
267000000.0
CY2021Q4 ryi Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
252300000
CY2020 us-gaap Revenues
Revenues
3466600000
CY2020 ryi Percentage Of Revenue From Contract With Customers
PercentageOfRevenueFromContractWithCustomers
1
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
698900000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
25200000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
24900000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
7100000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
12500000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
215100000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
184800000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
12000000.0
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
16000000.0
CY2022Q4 ryi Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
259400000
CY2021Q4 ryi Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
238200000
CY2022 us-gaap Lease Cost
LeaseCost
47500000
CY2021 us-gaap Lease Cost
LeaseCost
42400000
CY2020 us-gaap Lease Cost
LeaseCost
37000000.0
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
31500000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
7000000.0
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
31400000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
6400000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
27200000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3500000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
23100000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2300000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
22000000.0
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
800000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
161200000
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
200000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
296400000
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
20200000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
57700000
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1100000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
238700000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
19100000
CY2022Q4 ryi Lessee Operating Lease Option To Extend Lease Terms That Are Reasonably Certain Of Being Exercised
LesseeOperatingLeaseOptionToExtendLeaseTermsThatAreReasonablyCertainOfBeingExercised
0
CY2022Q4 ryi Lessee Lease Not Yet Commenced Legally Binding Minimum Lease Payments
LesseeLeaseNotYetCommencedLegallyBindingMinimumLeasePayments
128800000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
25200000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
7100000
CY2022Q4 us-gaap Prepaid Rent
PrepaidRent
1600000
CY2022 ryi Percentage Of Long Lived Assets
PercentageOfLongLivedAssets
1
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
599400000
CY2021 ryi Percentage Of Long Lived Assets
PercentageOfLongLivedAssets
1
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y8M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y4M24D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.032
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.035
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.034
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
34300000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
29700000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
25300000
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
800000
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1000000.0
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1200000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9200000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
10500000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
13100000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
61600000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
129600000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1600000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3900000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
15800000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3600000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
126200000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
75300000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
50900000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
110800000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
68600000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
42200000
CY2021Q4 ryi Long Term Debt Noncurrent Including Debt Issuance Cost
LongTermDebtNoncurrentIncludingDebtIssuanceCost
610500000
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
530100000
CY2020 ryi Percentage Of Long Lived Assets
PercentageOfLongLivedAssets
1
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7300000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7100000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6900000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6800000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6200000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
16600000
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
1900000
CY2020 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2200000
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
3000000.0
CY2020 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
100000
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
1200000
CY2021 us-gaap Payments For Restructuring
PaymentsForRestructuring
500000
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
700000
CY2022 us-gaap Payments For Restructuring
PaymentsForRestructuring
100000
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
600000
CY2020 ryi Payment For Restructuring Related To Employee Costs
PaymentForRestructuringRelatedToEmployeeCosts
1900000
CY2020 ryi Payment For Restructuring Related To Staff Reductions
PaymentForRestructuringRelatedToStaffReductions
800000
CY2022Q4 ryi Foreign Debt Short Term Amount
ForeignDebtShortTermAmount
4000000.0
CY2021Q4 ryi Foreign Debt Short Term Amount
ForeignDebtShortTermAmount
27000000.0
CY2022Q4 us-gaap Other Borrowings
OtherBorrowings
4000000.0
CY2021Q4 us-gaap Other Borrowings
OtherBorrowings
6000000.0
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
6000000.0
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9700000
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
367000000.0
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
639300000
CY2022Q4 ryi Foreign Debt Short Term Amount
ForeignDebtShortTermAmount
4000000.0
CY2021Q4 ryi Foreign Debt Short Term Amount
ForeignDebtShortTermAmount
27000000.0
CY2022Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
1800000
CY2021Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
1800000
CY2022Q4 ryi Long Term Debt Noncurrent Including Debt Issuance Cost
LongTermDebtNoncurrentIncludingDebtIssuanceCost
361200000
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
8600000
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
13200000
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
12100000
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
36500000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5800000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2200000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
365000000.0
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9400000
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8900000
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4300000
CY2020Q3 us-gaap Defined Benefit Plan Benefit Obligation Payment For Settlement
DefinedBenefitPlanBenefitObligationPaymentForSettlement
95200000
CY2020Q3 ryi Defined Benefit Plan Pension Settlement Expense Or Accrual For Annuitization
DefinedBenefitPlanPensionSettlementExpenseOrAccrualForAnnuitization
52500000
us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0315
CY2020Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0259
us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0575
CY2020Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0525
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation Payment For Settlement
DefinedBenefitPlanBenefitObligationPaymentForSettlement
19700000
CY2020Q4 ryi Defined Benefit Plan Pension Settlement Expense Or Accrual For Annuitization
DefinedBenefitPlanPensionSettlementExpenseOrAccrualForAnnuitization
10500000
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0259
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0242
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0525
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0515
CY2021Q3 us-gaap Defined Benefit Plan Benefit Obligation Payment For Settlement
DefinedBenefitPlanBenefitObligationPaymentForSettlement
206600000
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
CY2021Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0435
CY2022Q4 ryi Other Deferred Employee Benefit Plans Liability
OtherDeferredEmployeeBenefitPlansLiability
11400000
CY2021Q4 ryi Other Deferred Employee Benefit Plans Liability
OtherDeferredEmployeeBenefitPlansLiability
14300000
CY2022 ryi Gain Loss On Pension Assets Recognized Time Period
GainLossOnPensionAssetsRecognizedTimePeriod
P4Y
CY2021 ryi Maximum Percentage Of Top Ten Customer Sales To Net Sales
MaximumPercentageOfTopTenCustomerSalesToNetSales
0.16
CY2020 ryi Maximum Percentage Of Top Ten Customer Sales To Net Sales
MaximumPercentageOfTopTenCustomerSalesToNetSales
0.16
CY2022 us-gaap Revenues
Revenues
6323600000
CY2022Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2021Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2022Q4 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
253300000
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
333800000
CY2022 us-gaap Pension Contributions
PensionContributions
6800000
CY2021 us-gaap Pension Contributions
PensionContributions
23700000
CY2020 us-gaap Pension Contributions
PensionContributions
7100000
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
8600000
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9100000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5500000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1900000
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-2400000
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-1300000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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Files In Submission

Name View Source Status
ryi-20221231_cal.xml Edgar Link unprocessable
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