2024 Q2 Form 10-Q Financial Statement
#000095017024050548 Filed on April 30, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
Revenue | $1.226B | $1.239B |
YoY Change | -8.78% | -11.87% |
Cost Of Revenue | $1.002B | $1.022B |
YoY Change | -7.45% | -10.54% |
Gross Profit | $223.5M | $217.6M |
YoY Change | -14.33% | -17.64% |
Gross Profit Margin | 18.24% | 17.56% |
Selling, General & Admin | $199.0M | $216.8M |
YoY Change | -1.78% | 11.64% |
% of Gross Profit | 89.04% | 99.63% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $18.00M | $17.40M |
YoY Change | 19.21% | 27.01% |
% of Gross Profit | 8.05% | 8.0% |
Operating Expenses | $199.0M | $216.8M |
YoY Change | -1.78% | 11.64% |
Operating Profit | $22.80M | $800.0K |
YoY Change | -60.89% | -98.86% |
Interest Expense | -$11.30M | -$10.10M |
YoY Change | 36.14% | 32.89% |
% of Operating Profit | -49.56% | -1262.5% |
Other Income/Expense, Net | $1.800M | -$200.0K |
YoY Change | -700.0% | -300.0% |
Pretax Income | $13.30M | -$9.500M |
YoY Change | -73.24% | -115.25% |
Income Tax | $3.000M | -$2.100M |
% Of Pretax Income | 22.56% | |
Net Earnings | $9.900M | -$7.600M |
YoY Change | -73.67% | -116.07% |
Net Earnings / Revenue | 0.81% | -0.61% |
Basic Earnings Per Share | $0.29 | -$0.22 |
Diluted Earnings Per Share | $0.29 | -$0.22 |
COMMON SHARES | ||
Basic Shares Outstanding | 34.34M | 34.02M |
Diluted Shares Outstanding | 34.42M | 34.02M |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $28.00M | $41.90M |
YoY Change | -6.67% | -4.12% |
Cash & Equivalents | $28.00M | $41.90M |
Short-Term Investments | ||
Other Short-Term Assets | $88.00M | $93.70M |
YoY Change | 5.14% | 8.07% |
Inventory | $744.1M | $841.2M |
Prepaid Expenses | ||
Receivables | $529.0M | $548.5M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.389B | $1.525B |
YoY Change | -4.05% | 4.72% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $603.4M | $947.7M |
YoY Change | -29.88% | 94.84% |
Goodwill | $161.0M | $161.0M |
YoY Change | 18.47% | 19.17% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $17.10M | $15.10M |
YoY Change | 15.54% | 4.86% |
Total Long-Term Assets | $1.202B | $1.195B |
YoY Change | 11.96% | 26.44% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.389B | $1.525B |
Total Long-Term Assets | $1.202B | $1.195B |
Total Assets | $2.591B | $2.720B |
YoY Change | 2.76% | 13.27% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $439.3M | $580.0M |
YoY Change | -21.19% | 11.09% |
Accrued Expenses | $135.4M | $138.5M |
YoY Change | -4.51% | 6.54% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $1.400M | $3.700M |
YoY Change | -60.0% | -7.5% |
Total Short-Term Liabilities | $583.0M | $729.0M |
YoY Change | -18.16% | 9.56% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $524.0M | $493.6M |
YoY Change | 33.47% | 26.21% |
Other Long-Term Liabilities | $13.90M | $459.9M |
YoY Change | -96.73% | 3357.89% |
Total Long-Term Liabilities | $13.90M | $953.5M |
YoY Change | -98.3% | 7069.17% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $583.0M | $729.0M |
Total Long-Term Liabilities | $13.90M | $953.5M |
Total Liabilities | $1.705B | $1.832B |
YoY Change | 2.5% | 20.47% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $802.6M | $799.2M |
YoY Change | 4.9% | 8.91% |
Common Stock | $419.7M | $415.5M |
YoY Change | 3.78% | 3.69% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $198.1M | $184.0M |
YoY Change | 17.29% | 56.06% |
Treasury Stock Shares | ||
Shareholders Equity | $877.9M | $888.5M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.591B | $2.720B |
YoY Change | 2.76% | 13.27% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $9.900M | -$7.600M |
YoY Change | -73.67% | -116.07% |
Depreciation, Depletion And Amortization | $18.00M | $17.40M |
YoY Change | 19.21% | 27.01% |
Cash From Operating Activities | $25.90M | -$47.80M |
YoY Change | -77.54% | -159.45% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $22.70M | $21.80M |
YoY Change | -50.97% | -21.58% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$300.0K | $1.400M |
YoY Change | -97.32% | -103.6% |
Cash From Investing Activities | -$23.00M | -$20.40M |
YoY Change | -60.0% | -69.42% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $400.0K | |
YoY Change | 0.0% | |
Cash From Financing Activities | -16.50M | 56.20M |
YoY Change | -76.43% | -667.68% |
NET CHANGE | ||
Cash From Operating Activities | 25.90M | -47.80M |
Cash From Investing Activities | -23.00M | -20.40M |
Cash From Financing Activities | -16.50M | 56.20M |
Net Change In Cash | -13.60M | -12.00M |
YoY Change | 11.48% | -366.67% |
FREE CASH FLOW | ||
Cash From Operating Activities | $25.90M | -$47.80M |
Capital Expenditures | $22.70M | $21.80M |
Free Cash Flow | $3.200M | -$69.60M |
YoY Change | -95.36% | -232.32% |
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700000 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-12400000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4500000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
55400000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
40500000 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
43000000.0 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
45000000.0 | |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
10500000 | |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
6100000 | |
CY2024Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6400000 | |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2000000 | |
CY2024Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
13100000 | |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
13400000 | |
CY2024Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
100000 | |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
41900000 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
54300000 | |
CY2024Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
1100000 | |
CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
1100000 | |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1900000 | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1700000 | |
CY2024Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
548500000 | |
CY2023Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
467700000 | |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
841200000 | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
782500000 | |
CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
92600000 | |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
77800000 | |
CY2024Q1 | us-gaap |
Assets Current
AssetsCurrent
|
1525300000 | |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1383400000 | |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1081200000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1071500000 | |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
486500000 | |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
481900000 | |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
594700000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
589600000 | |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
353000000.0 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
73700000 | |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
161000000.0 | |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
157800000 | |
CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
15100000 | |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
15700000 | |
CY2024Q1 | us-gaap |
Assets
Assets
|
2720200000 | |
CY2023Q4 | us-gaap |
Assets
Assets
|
2569600000 | |
CY2024Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
580000000.0 | |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
463400000 | |
CY2024Q1 | ryi |
Accrued Salaries Wages And Commissions Current
AccruedSalariesWagesAndCommissionsCurrent
|
39200000 | |
CY2023Q4 | ryi |
Accrued Salaries Wages And Commissions Current
AccruedSalariesWagesAndCommissionsCurrent
|
51900000 | |
CY2024Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
71800000 | |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
75900000 | |
CY2024Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3700000 | |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8200000 | |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
30300000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
30500000 | |
CY2024Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
4000000.0 | |
CY2023Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
4000000.0 | |
CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
729000000.0 | |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
633900000 | |
CY2024Q1 | ryi |
Long Term Debt Noncurrent Including Debt Issuance Cost
LongTermDebtNoncurrentIncludingDebtIssuanceCost
|
493600000 | |
CY2023Q4 | ryi |
Long Term Debt Noncurrent Including Debt Issuance Cost
LongTermDebtNoncurrentIncludingDebtIssuanceCost
|
428300000 | |
CY2024Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
105500000 | |
CY2023Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
106700000 | |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
341800000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
336800000 | |
CY2024Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
140500000 | |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
135500000 | |
CY2024Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
12600000 | |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
13900000 | |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
1823000000 | |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
1655100000 | |
CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
7000000 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
7000000 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2024Q1 | us-gaap |
Lifo Inventory Related Text
LIFOInventoryRelatedText
|
Interim LIFO calculations are based on projections of expected year-end inventory levels and costs. The year-end projection is then allocated to the interim quarters on a pro-rata basis. Year-end LIFO calculations are based on actual inventory levels and costs. | |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
39887061 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
39450659 | |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
400000 | |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
400000 | |
CY2024Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
415100000 | |
CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
411600000 | |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
799200000 | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
813200000 | |
CY2024Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
5554635 | |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
5413434 | |
CY2024Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
184000000.0 | |
CY2023Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
179300000 | |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-142200000 | |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-140000000.0 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
888500000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
905900000 | |
CY2024Q1 | us-gaap |
Minority Interest
MinorityInterest
|
8700000 | |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
8600000 | |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
897200000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
914500000 | |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2720200000 | |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2569600000 | |
CY2024Q1 | ryi |
Parent Company Shares Owned By Affiliates
ParentCompanySharesOwnedByAffiliates
|
3924478 | |
CY2024Q1 | ryi |
Parent Company Percentage Owned By Affiliates
ParentCompanyPercentageOwnedByAffiliates
|
0.114 | |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
41900000 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
54300000 | |
CY2024Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
1100000 | |
CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
1100000 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
43000000.0 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
55400000 | |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
841200000 | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
782500000 | |
CY2024Q1 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
149000000 | |
CY2023Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
148000000 | |
CY2024Q1 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.89 | |
CY2023Q4 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.88 | |
CY2024Q1 | us-gaap |
Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
|
7600000 | |
CY2023Q4 | us-gaap |
Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
|
7100000 | |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
161000000 | |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
157800000 | |
CY2024Q1 | ryi |
Annual Goodwill Impairment Test Date
AnnualGoodwillImpairmentTestDate
|
2023-10-01 | |
CY2024Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2023 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
900000 | |
CY2024Q1 | us-gaap |
Other Borrowings
OtherBorrowings
|
1800000 | |
CY2023Q4 | us-gaap |
Other Borrowings
OtherBorrowings
|
2200000 | |
CY2024Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
4400000 | |
CY2023Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
4700000 | |
CY2024Q1 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
497300000 | |
CY2023Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
436500000 | |
CY2024Q1 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
1800000 | |
CY2023Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
2200000 | |
CY2024Q1 | ryi |
Long Term Debt Noncurrent Including Debt Issuance Cost
LongTermDebtNoncurrentIncludingDebtIssuanceCost
|
493600000 | |
CY2023Q4 | ryi |
Long Term Debt Noncurrent Including Debt Issuance Cost
LongTermDebtNoncurrentIncludingDebtIssuanceCost
|
428300000 | |
CY2023Q4 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
|
0.0524 | |
CY2024Q1 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
|
0.0557 | |
CY2023 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
|
0.0385 | |
CY2024Q1 | us-gaap |
Derivative Asset After Offset Subject To Master Netting Arrangement
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement
|
8600000 | |
CY2023Q4 | us-gaap |
Derivative Asset After Offset Subject To Master Netting Arrangement
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement
|
7900000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
914500000 | |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-7400000 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3400000 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
700000 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
1100000 | |
CY2024Q1 | ryi |
Share Repurchases Tax Amount
ShareRepurchasesTaxAmount
|
0 | |
CY2024Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1000000 | |
CY2024Q1 | ryi |
Stock Based Compensation Expense Net
StockBasedCompensationExpenseNet
|
-400000 | |
CY2024Q1 | ryi |
Cash Dividends And Dividend Equivalent
CashDividendsAndDividendEquivalent
|
6200000 | |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
897200000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
893000000 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
47500000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1400000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
300000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-700000 | |
CY2023Q1 | ryi |
Share Repurchases Tax Amount
ShareRepurchasesTaxAmount
|
400000 | |
CY2023Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
53600000 | |
CY2023Q1 | ryi |
Stock Based Compensation Expense Net
StockBasedCompensationExpenseNet
|
-700000 | |
CY2023Q1 | ryi |
Cash Dividends And Dividend Equivalent
CashDividendsAndDividendEquivalent
|
5900000 | |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
881000000 | |
CY2024Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
CY2024Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2024Q1 | ryi |
Percentage Of Sales By Major Product Lines
PercentageOfSalesByMajorProductLines
|
1 | |
CY2023Q1 | ryi |
Percentage Of Sales By Major Product Lines
PercentageOfSalesByMajorProductLines
|
1 | |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1239200000 | |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1406100000 | |
CY2024Q1 | ryi |
Timing Of Revenue Recognition Percentage Of Products
TimingOfRevenueRecognitionPercentageOfProducts
|
1 | |
CY2023Q1 | ryi |
Timing Of Revenue Recognition Percentage Of Products
TimingOfRevenueRecognitionPercentageOfProducts
|
1 | |
CY2024Q1 | us-gaap |
Revenue Performance Obligation Description Of Payment Terms
RevenuePerformanceObligationDescriptionOfPaymentTerms
|
30 days | |
CY2024Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
550400000 | |
CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
469400000 | |
CY2024Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
23100000 | |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
18800000 | |
CY2024Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
17200000 | |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
16100000 | |
CY2024Q1 | ryi |
Contract Liability Satisfied Amount
ContractLiabilitySatisfiedAmount
|
2300000 | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1700000 | |
CY2024Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
600000 | |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
300000 | |
CY2024Q1 | ryi |
Allowance For Doubtful Accounts Receivable Effects Of Foreign Currency Exchange Rates
AllowanceForDoubtfulAccountsReceivableEffectsOfForeignCurrencyExchangeRates
|
-100000 | |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1900000 | |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2100000 | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14800000 | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4000000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4000000 | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2700000 | |
CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
701940 | |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7600000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
47300000 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34023000 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36453000 | |
CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
792000 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34023000 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37245000 | |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.30 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.27 | |
CY2023Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
true | |
CY2023Q3 | ecd |
Trd Arr Adoption Date
TrdArrAdoptionDate
|
August 11, 2023 | |
CY2023Q3 | ryi |
Trd Arr End Date
TrdArrEndDate
|
March 1, 2024 | |
CY2023Q3 | ecd |
Trd Arr Securities Agg Avail Amt
TrdArrSecuritiesAggAvailAmt
|
25000000 | |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
true | |
CY2024Q1 | ecd |
Trd Arr Adoption Date
TrdArrAdoptionDate
|
March 7, 2024 | |
CY2024Q1 | ryi |
Trd Arr End Date
TrdArrEndDate
|
August 9, 2024 | |
CY2024Q1 | ecd |
Trd Arr Securities Agg Avail Amt
TrdArrSecuritiesAggAvailAmt
|
25000000 |