$RYI
Ryerson Holding Corp

2024 Q3 Form 10-Q Financial Statement

#000095017024087880 Filed on July 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $1.127B $1.226B
YoY Change -9.63% -8.78%
Cost Of Revenue $924.6M $1.002B
YoY Change -7.3% -7.45%
Gross Profit $202.0M $223.5M
YoY Change -18.97% -14.33%
Gross Profit Margin 17.93% 18.24%
Selling, General & Admin $196.9M $199.0M
YoY Change 2.02% -1.78%
% of Gross Profit 97.48% 89.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.50M $18.00M
YoY Change 43.38% 19.21%
% of Gross Profit 9.65% 8.05%
Operating Expenses $196.9M $199.0M
YoY Change 2.02% -1.78%
Operating Profit $5.300M $22.80M
YoY Change -90.59% -60.89%
Interest Expense -$11.50M -$11.30M
YoY Change 23.66% 36.14%
% of Operating Profit -216.98% -49.56%
Other Income/Expense, Net -$200.0K $1.800M
YoY Change -116.67% -700.0%
Pretax Income -$6.400M $13.30M
YoY Change -113.28% -73.24%
Income Tax -$400.0K $3.000M
% Of Pretax Income 22.56%
Net Earnings -$6.600M $9.900M
YoY Change -118.86% -73.67%
Net Earnings / Revenue -0.59% 0.81%
Basic Earnings Per Share -$0.20 $0.29
Diluted Earnings Per Share -$0.20 $0.29
COMMON SHARES
Basic Shares Outstanding 33.20M 34.34M
Diluted Shares Outstanding 32.75M 34.42M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.00M $28.00M
YoY Change -6.42% -6.67%
Cash & Equivalents $35.00M $28.00M
Short-Term Investments
Other Short-Term Assets $85.30M $88.00M
YoY Change 10.64% 5.14%
Inventory $681.4M $744.1M
Prepaid Expenses
Receivables $499.7M $529.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.301B $1.389B
YoY Change -4.2% -4.05%
LONG-TERM ASSETS
Property, Plant & Equipment $635.1M $603.4M
YoY Change 16.75% -29.88%
Goodwill $160.2M $161.0M
YoY Change 17.62% 18.47%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.20M $17.10M
YoY Change 22.86% 15.54%
Total Long-Term Assets $1.232B $1.202B
YoY Change 14.52% 11.96%
TOTAL ASSETS
Total Short-Term Assets $1.301B $1.389B
Total Long-Term Assets $1.232B $1.202B
Total Assets $2.533B $2.591B
YoY Change 4.07% 2.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $443.9M $439.3M
YoY Change -7.17% -21.19%
Accrued Expenses $133.9M $135.4M
YoY Change -5.77% -4.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.800M $1.400M
YoY Change -69.49% -60.0%
Total Short-Term Liabilities $585.1M $583.0M
YoY Change -7.65% -18.16%
LONG-TERM LIABILITIES
Long-Term Debt $520.3M $524.0M
YoY Change 44.53% 33.47%
Other Long-Term Liabilities $14.70M $13.90M
YoY Change 17.6% -96.73%
Total Long-Term Liabilities $14.70M $13.90M
YoY Change 17.6% -98.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $585.1M $583.0M
Total Long-Term Liabilities $14.70M $13.90M
Total Liabilities $1.691B $1.705B
YoY Change 9.6% 2.5%
SHAREHOLDERS EQUITY
Retained Earnings $789.9M $802.6M
YoY Change -0.49% 4.9%
Common Stock $423.1M $419.7M
YoY Change 3.65% 3.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $234.4M $198.1M
YoY Change 35.57% 17.29%
Treasury Stock Shares
Shareholders Equity $832.9M $877.9M
YoY Change
Total Liabilities & Shareholders Equity $2.533B $2.591B
YoY Change 4.07% 2.76%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$6.600M $9.900M
YoY Change -118.86% -73.67%
Depreciation, Depletion And Amortization $19.50M $18.00M
YoY Change 43.38% 19.21%
Cash From Operating Activities $134.6M $25.90M
YoY Change 69.74% -77.54%
INVESTING ACTIVITIES
Capital Expenditures $31.60M $22.70M
YoY Change 41.07% -50.97%
Acquisitions
YoY Change
Other Investing Activities -$43.80M -$300.0K
YoY Change 21800.0% -97.32%
Cash From Investing Activities -$75.40M -$23.00M
YoY Change 233.63% -60.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -52.00M -16.50M
YoY Change 5.48% -76.43%
NET CHANGE
Cash From Operating Activities 134.6M 25.90M
Cash From Investing Activities -75.40M -23.00M
Cash From Financing Activities -52.00M -16.50M
Net Change In Cash 7.200M -13.60M
YoY Change -2.7% 11.48%
FREE CASH FLOW
Cash From Operating Activities $134.6M $25.90M
Capital Expenditures $31.60M $22.70M
Free Cash Flow $103.0M $3.200M
YoY Change 81.02% -95.36%

Facts In Submission

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