$RYI
Ryerson Holding Corp

2019 Q3 Form 10-Q Financial Statement

#000156459019038423 Filed on October 29, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $1.104B $1.250B
YoY Change -11.65% 44.64%
Cost Of Revenue $900.0M $1.042B
YoY Change -13.61% 44.86%
Gross Profit $204.4M $208.2M
YoY Change -1.83% 43.59%
Gross Profit Margin 18.51% 16.66%
Selling, General & Admin $163.9M $172.4M
YoY Change -4.93% 44.63%
% of Gross Profit 80.19% 82.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.60M $14.10M
YoY Change 10.64% 18.49%
% of Gross Profit 7.63% 6.77%
Operating Expenses $165.6M $172.4M
YoY Change -3.94% 44.63%
Operating Profit $38.80M $35.80M
YoY Change 8.38% 38.76%
Interest Expense -$23.20M -$26.10M
YoY Change -11.11% 12.5%
% of Operating Profit -59.79% -72.91%
Other Income/Expense, Net -$300.0K $1.100M
YoY Change -127.27% -178.57%
Pretax Income $16.50M $79.70M
YoY Change -79.3% 6541.67%
Income Tax $6.300M $2.000M
% Of Pretax Income 38.18% 2.51%
Net Earnings $10.10M $77.50M
YoY Change -86.97% 4458.82%
Net Earnings / Revenue 0.91% 6.2%
Basic Earnings Per Share $0.27 $2.08
Diluted Earnings Per Share $0.27 $2.06
COMMON SHARES
Basic Shares Outstanding 37.78M 37.37M
Diluted Shares Outstanding 37.97M 37.69M

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.80M $30.60M
YoY Change -28.76% -58.42%
Cash & Equivalents $21.80M $30.60M
Short-Term Investments
Other Short-Term Assets $46.40M $56.50M
YoY Change -17.88% 76.56%
Inventory $812.9M $910.2M
Prepaid Expenses
Receivables $506.6M $610.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.388B $1.608B
YoY Change -13.71% 31.53%
LONG-TERM ASSETS
Property, Plant & Equipment $478.6M $501.6M
YoY Change -4.59% 20.03%
Goodwill $120.3M $120.3M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.400M $66.70M
YoY Change -94.9% 417.05%
Total Long-Term Assets $734.3M $688.6M
YoY Change 6.64% 15.81%
TOTAL ASSETS
Total Short-Term Assets $1.388B $1.608B
Total Long-Term Assets $734.3M $688.6M
Total Assets $2.122B $2.297B
YoY Change -7.61% 26.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $400.4M $460.2M
YoY Change -12.99% 26.95%
Accrued Expenses $124.1M $152.4M
YoY Change -18.57% 55.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $80.10M $33.20M
YoY Change 141.27% 64.36%
Total Short-Term Liabilities $627.1M $655.9M
YoY Change -4.39% 33.58%
LONG-TERM LIABILITIES
Long-Term Debt $971.7M $1.229B
YoY Change -20.91% 20.29%
Other Long-Term Liabilities $26.00M $71.70M
YoY Change -63.74% -77.54%
Total Long-Term Liabilities $997.7M $1.300B
YoY Change -23.27% -3.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $627.1M $655.9M
Total Long-Term Liabilities $997.7M $1.300B
Total Liabilities $1.981B $2.195B
YoY Change -9.74% 19.66%
SHAREHOLDERS EQUITY
Retained Earnings $73.20M $13.60M
YoY Change 438.24%
Common Stock $380.9M $380.7M
YoY Change 0.05%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.600M $6.600M
YoY Change 0.0%
Treasury Stock Shares $212.5K $212.5K
Shareholders Equity $135.2M $99.50M
YoY Change
Total Liabilities & Shareholders Equity $2.122B $2.297B
YoY Change -7.61% 26.39%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $10.10M $77.50M
YoY Change -86.97% 4458.82%
Depreciation, Depletion And Amortization $15.60M $14.10M
YoY Change 10.64% 18.49%
Cash From Operating Activities $82.50M -$44.50M
YoY Change -285.39% 264.75%
INVESTING ACTIVITIES
Capital Expenditures -$9.100M -$8.300M
YoY Change 9.64% 48.21%
Acquisitions
YoY Change
Other Investing Activities $2.000M -$155.0M
YoY Change -101.29%
Cash From Investing Activities -$7.100M -$163.3M
YoY Change -95.65% 2816.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -76.30M 210.6M
YoY Change -136.23% 1640.5%
NET CHANGE
Cash From Operating Activities 82.50M -44.50M
Cash From Investing Activities -7.100M -163.3M
Cash From Financing Activities -76.30M 210.6M
Net Change In Cash -900.0K 2.800M
YoY Change -132.14% -149.12%
FREE CASH FLOW
Cash From Operating Activities $82.50M -$44.50M
Capital Expenditures -$9.100M -$8.300M
Free Cash Flow $91.60M -$36.20M
YoY Change -353.04% 448.48%

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CY2019Q3 us-gaap Minority Interest
MinorityInterest
5900000
CY2018Q4 us-gaap Minority Interest
MinorityInterest
2700000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
141100000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
75900000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2122000000.0
CY2019Q3 ryi Lessee Operating Lease Lease Not Yet Commenced Legally Binding Minimum Lease Payments
LesseeOperatingLeaseLeaseNotYetCommencedLegallyBindingMinimumLeasePayments
300000
CY2019Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.92
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2086300000
CY2019Q3 ryi Parent Company Shares Owned By Affiliates
ParentCompanySharesOwnedByAffiliates
21037500
CY2019Q3 ryi Parent Company Percentage Owned By Affiliates
ParentCompanyPercentageOwnedByAffiliates
0.56
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21800000
CY2018Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
18000000
CY2019Q3 us-gaap Inventory Net
InventoryNet
812900000
CY2018Q4 us-gaap Inventory Net
InventoryNet
806300000
CY2019Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
-44000000
CY2018Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.91
CY2018Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
9300000
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 do 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 low enough 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.
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
55000000.0
CY2019Q3 ryi Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
134500000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17700000
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
13200000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
68200000
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
20700000
CY2019Q3 ryi Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
119800000
CY2019Q3 us-gaap Lease Cost
LeaseCost
8600000
us-gaap Lease Cost
LeaseCost
26500000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5500000
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
4200000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
20300000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
13400000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
18400000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
8600000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
14800000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5200000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
11600000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2900000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
24900000
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
2300000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
95500000
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
36600000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9600000
CY2019Q3 ryi Lessee Operating Lease Option To Extend Lease Terms That Are Reasonably Certain Of Being Exercised
LesseeOperatingLeaseOptionToExtendLeaseTermsThatAreReasonablyCertainOfBeingExercised
0
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2700000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
85900000
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
33900000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17700000
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
13200000
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.048
us-gaap Operating Lease Payments
OperatingLeasePayments
15300000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1300000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9800000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12500000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1200000
CY2019Q3 us-gaap Goodwill
Goodwill
120300000
CY2018Q4 us-gaap Goodwill
Goodwill
120300000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1038600000
CY2018Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1153300000
CY2019Q3 ryi Foreign Debt Short Term Amount
ForeignDebtShortTermAmount
7500000
CY2018Q4 ryi Foreign Debt Short Term Amount
ForeignDebtShortTermAmount
19500000
CY2019Q3 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
1600000
CY2018Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
7800000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
971700000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1126000000.0
CY2019Q3 ryi Foreign Debt Short Term Amount
ForeignDebtShortTermAmount
7500000
CY2018Q4 ryi Foreign Debt Short Term Amount
ForeignDebtShortTermAmount
19500000
CY2019Q3 us-gaap Other Borrowings
OtherBorrowings
9900000
CY2018Q4 us-gaap Other Borrowings
OtherBorrowings
8300000
CY2019Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
7300000
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9900000
us-gaap Pension Contributions
PensionContributions
21000000
CY2019Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
5000000
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
CY2017Q1 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
1050000000.00
ryi Remediation Plan Description
RemediationPlanDescription
the EPA announced that it expects potentially responsible parties to submit a plan during 2019 to start remediation of the river and harbor per the original ROD within the next two to three years. It also expects allocation of amounts among the parties to be determined in the same time frame.
CY2019Q3 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
400000
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
4300000
CY2019Q3 us-gaap Derivative Assets
DerivativeAssets
2900000
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
3300000
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
15100000
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
5400000
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
300000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
75900000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
29600000
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3000000.0
CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
300000
CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
900000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
800000
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
100000
CY2019Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-400000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
112800000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
16500000
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
800000
CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
300000
CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
800000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
800000
CY2019Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-600000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
131100000
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
300000
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
800000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
800000
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
200000
CY2019Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-400000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
141100000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-7400000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
10600000
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1400000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2019Q3 ryi Percentage Of Sales By Major Product Lines
PercentageOfSalesByMajorProductLines
1
CY2018Q3 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
CY2018Q1 ryi Other Comprehensive Income Intercompany Foreign Currency Transaction And Translation Gain Loss
OtherComprehensiveIncomeIntercompanyForeignCurrencyTransactionAndTranslationGainLoss
-1300000
CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
300000
CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1000000.0
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
700000
CY2018Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
200000
CY2018Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
700000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1104400000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5200000
CY2018Q2 us-gaap Profit Loss
ProfitLoss
17400000
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2300000
CY2018Q2 ryi Other Comprehensive Income Intercompany Foreign Currency Transaction And Translation Gain Loss
OtherComprehensiveIncomeIntercompanyForeignCurrencyTransactionAndTranslationGainLoss
-1000000.0
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
400000
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
900000
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1000000.0
CY2018Q2 ryi Purchase Of Subsidiary Shares From Noncontrolling Interest
PurchaseOfSubsidiarySharesFromNoncontrollingInterest
-200000
ryi Contract With Customer Liability Incurred
ContractWithCustomerLiabilityIncurred
5500000
ryi Contract With Customer Assets Contract Assets For Products With No Alternative Use During Period
ContractWithCustomerAssetsContractAssetsForProductsWithNoAlternativeUseDuringPeriod
-1200000
ryi Contract With Customer Assets Changes To Reserves
ContractWithCustomerAssetsChangesToReserves
-1700000
ryi Contract With Customer Liability Changes To Reserves
ContractWithCustomerLiabilityChangesToReserves
900000
CY2019Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
13700000
CY2018Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
100000
CY2018Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
200000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
21200000
CY2018Q3 ryi Other Comprehensive Income Intercompany Foreign Currency Transaction And Translation Gain Loss
OtherComprehensiveIncomeIntercompanyForeignCurrencyTransactionAndTranslationGainLoss
800000
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
300000
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1000000.0
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
900000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1250000000.0
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3540100000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3248400000
CY2019Q3 ryi Timing Of Revenue Recognition Percentage Of Products
TimingOfRevenueRecognitionPercentageOfProducts
1
CY2018Q3 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
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
510600000
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
523500000
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
16600000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10000000.0
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
-7100000
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9300000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12300000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6300000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24800000
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.83
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.48
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6300000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000000.0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24800000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
29300000
CY2019Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
29300000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
10100000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
77500000
us-gaap Net Income Loss
NetIncomeLoss
56000000.0
us-gaap Net Income Loss
NetIncomeLoss
105400000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37783761
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37367746
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37668629
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37291019
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
182090
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
321428
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
240814
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
343458
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37965851
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37689174
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37909443
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37634477
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.80

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