$RYI
Ryerson Holding Corp

2024 Q4 Form 10-Q Financial Statement

#000095017024118254 Filed on October 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $1.127B
YoY Change -9.63%
Cost Of Revenue $924.6M
YoY Change -7.3%
Gross Profit $202.0M
YoY Change -18.97%
Gross Profit Margin 17.93%
Selling, General & Admin $196.9M
YoY Change 2.02%
% of Gross Profit 97.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.50M
YoY Change 43.38%
% of Gross Profit 9.65%
Operating Expenses $196.9M
YoY Change 2.02%
Operating Profit $5.300M
YoY Change -90.59%
Interest Expense -$11.50M
YoY Change 23.66%
% of Operating Profit -216.98%
Other Income/Expense, Net -$200.0K
YoY Change -116.67%
Pretax Income -$6.400M
YoY Change -113.28%
Income Tax -$400.0K
% Of Pretax Income
Net Earnings -$6.600M
YoY Change -118.86%
Net Earnings / Revenue -0.59%
Basic Earnings Per Share -$0.20
Diluted Earnings Per Share -$0.20
COMMON SHARES
Basic Shares Outstanding 31.85M 33.20M
Diluted Shares Outstanding 32.75M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.00M
YoY Change -6.42%
Cash & Equivalents $35.00M
Short-Term Investments
Other Short-Term Assets $85.30M
YoY Change 10.64%
Inventory $681.4M
Prepaid Expenses
Receivables $499.7M
Other Receivables $0.00
Total Short-Term Assets $1.301B
YoY Change -4.2%
LONG-TERM ASSETS
Property, Plant & Equipment $635.1M
YoY Change 16.75%
Goodwill $160.2M
YoY Change 17.62%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.20M
YoY Change 22.86%
Total Long-Term Assets $1.232B
YoY Change 14.52%
TOTAL ASSETS
Total Short-Term Assets $1.301B
Total Long-Term Assets $1.232B
Total Assets $2.533B
YoY Change 4.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $443.9M
YoY Change -7.17%
Accrued Expenses $133.9M
YoY Change -5.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.800M
YoY Change -69.49%
Total Short-Term Liabilities $585.1M
YoY Change -7.65%
LONG-TERM LIABILITIES
Long-Term Debt $520.3M
YoY Change 44.53%
Other Long-Term Liabilities $14.70M
YoY Change 17.6%
Total Long-Term Liabilities $14.70M
YoY Change 17.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $585.1M
Total Long-Term Liabilities $14.70M
Total Liabilities $1.691B
YoY Change 9.6%
SHAREHOLDERS EQUITY
Retained Earnings $789.9M
YoY Change -0.49%
Common Stock $423.1M
YoY Change 3.65%
Preferred Stock
YoY Change
Treasury Stock (at cost) $234.4M
YoY Change 35.57%
Treasury Stock Shares
Shareholders Equity $832.9M
YoY Change
Total Liabilities & Shareholders Equity $2.533B
YoY Change 4.07%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$6.600M
YoY Change -118.86%
Depreciation, Depletion And Amortization $19.50M
YoY Change 43.38%
Cash From Operating Activities $134.6M
YoY Change 69.74%
INVESTING ACTIVITIES
Capital Expenditures $31.60M
YoY Change 41.07%
Acquisitions
YoY Change
Other Investing Activities -$43.80M
YoY Change 21800.0%
Cash From Investing Activities -$75.40M
YoY Change 233.63%
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
YoY Change 5.48%
NET CHANGE
Cash From Operating Activities 134.6M
Cash From Investing Activities -75.40M
Cash From Financing Activities -52.00M
Net Change In Cash 7.200M
YoY Change -2.7%
FREE CASH FLOW
Cash From Operating Activities $134.6M
Capital Expenditures $31.60M
Free Cash Flow $103.0M
YoY Change 81.02%

Facts In Submission

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ryi Consent Negotiation Period Description
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.4
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.2
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.34
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
true
CY2024Q1 ecd Trd Arr Adoption Date
TrdArrAdoptionDate
March 7, 2024
CY2024Q1 ecd Trd Arr Expiration Date
TrdArrExpirationDate
August 9, 2024
CY2024Q1 ryi Trd Arr Security Agg Avail Amt
TrdArrSecurityAggAvailAmt
25000000
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
true
CY2024Q3 ecd Trd Arr Adoption Date
TrdArrAdoptionDate
August 1, 2024
CY2024Q3 ecd Trd Arr Expiration Date
TrdArrExpirationDate
November 8, 2024
CY2024Q3 ryi Trd Arr Security Agg Avail Amt
TrdArrSecurityAggAvailAmt
25000000

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