$RYI
Ryerson Holding Corp

2021 Q3 Form 10-Q Financial Statement

#000156459021053975 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q4 2020 Q3
Revenue $1.575B $853.0M $831.5M
YoY Change 89.43% -11.28% -24.71%
Cost Of Revenue $1.211B $699.1M $675.6M
YoY Change 79.17% -10.5% -24.93%
Gross Profit $364.6M $153.9M $155.9M
YoY Change 133.87% -14.69% -23.73%
Gross Profit Margin 23.15% 18.04% 18.75%
Selling, General & Admin $178.9M $148.3M $123.2M
YoY Change 45.21% 5.1% -24.83%
% of Gross Profit 49.07% 96.36% 79.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.80M $13.40M $13.60M
YoY Change 1.47% -4.96% -12.82%
% of Gross Profit 3.78% 8.71% 8.72%
Operating Expenses $180.2M $149.1M $125.4M
YoY Change 43.7% 4.34% -24.28%
Operating Profit $184.4M $4.800M $30.50M
YoY Change 504.59% -87.2% -21.39%
Interest Expense -$13.70M -$15.40M -$20.20M
YoY Change -32.18% -30.63% -12.93%
% of Operating Profit -7.43% -320.83% -66.23%
Other Income/Expense, Net -$800.0K $4.200M $500.0K
YoY Change -260.0% -481.82% -266.67%
Pretax Income $66.10M -$20.40M -$59.00M
YoY Change -212.03% -159.82% -457.58%
Income Tax $16.10M -$3.900M -$19.30M
% Of Pretax Income 24.36%
Net Earnings $49.70M -$16.70M -$39.90M
YoY Change -224.56% -163.26% -495.05%
Net Earnings / Revenue 3.16% -1.96% -4.8%
Basic Earnings Per Share $1.29 -$1.05
Diluted Earnings Per Share $1.27 -$438.3K -$1.05
COMMON SHARES
Basic Shares Outstanding 38.47M 38.12M
Diluted Shares Outstanding 39.09M 38.12M

Balance Sheet

Concept 2021 Q3 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.90M $61.40M $121.8M
YoY Change -67.24% 458.18% 458.72%
Cash & Equivalents $39.90M $61.40M $121.8M
Short-Term Investments
Other Short-Term Assets $99.10M $58.60M $47.40M
YoY Change 109.07% -41.98% 2.16%
Inventory $855.8M $604.5M $572.6M
Prepaid Expenses
Receivables $699.7M $378.9M $396.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.695B $1.103B $1.138B
YoY Change 48.86% -13.8% -17.97%
LONG-TERM ASSETS
Property, Plant & Equipment $570.9M $421.8M $421.7M
YoY Change 35.38% -4.07% -11.89%
Goodwill $124.4M $120.3M $120.3M
YoY Change 3.41% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.300M $5.100M $2.600M
YoY Change 142.31% 88.89% -23.53%
Total Long-Term Assets $745.5M $698.7M $701.8M
YoY Change 6.23% -5.77% -4.43%
TOTAL ASSETS
Total Short-Term Assets $1.695B $1.103B $1.138B
Total Long-Term Assets $745.5M $698.7M $701.8M
Total Assets $2.440B $1.802B $1.840B
YoY Change 32.6% -10.85% -13.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $612.4M $365.1M $351.1M
YoY Change 74.42% 17.21% -12.31%
Accrued Expenses $232.5M $121.2M $102.0M
YoY Change 127.94% 18.36% -17.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $28.50M $13.80M $9.100M
YoY Change 213.19% -71.95% -88.64%
Total Short-Term Liabilities $893.2M $527.6M $478.8M
YoY Change 86.55% 7.26% -23.65%
LONG-TERM LIABILITIES
Long-Term Debt $644.1M $726.2M $804.9M
YoY Change -19.98% -22.13% -17.17%
Other Long-Term Liabilities $19.50M $20.40M $21.30M
YoY Change -8.45% -10.92% -18.08%
Total Long-Term Liabilities $663.6M $746.6M $826.2M
YoY Change -19.68% -21.86% -17.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $893.2M $527.6M $478.8M
Total Long-Term Liabilities $663.6M $746.6M $826.2M
Total Liabilities $2.012B $1.657B $1.708B
YoY Change 17.75% -10.09% -13.76%
SHAREHOLDERS EQUITY
Retained Earnings $218.6M $33.80M $50.50M
YoY Change 332.87% -66.06% -31.01%
Common Stock $387.8M $383.5M $383.0M
YoY Change 1.25% 0.5% 0.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.500M $6.600M $6.600M
YoY Change 13.64% 0.0% 0.0%
Treasury Stock Shares $212.5K $212.5K
Shareholders Equity $421.1M $138.8M $125.7M
YoY Change
Total Liabilities & Shareholders Equity $2.440B $1.802B $1.840B
YoY Change 32.6% -10.85% -13.28%

Cashflow Statement

Concept 2021 Q3 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $49.70M -$16.70M -$39.90M
YoY Change -224.56% -163.26% -495.05%
Depreciation, Depletion And Amortization $13.80M $13.40M $13.60M
YoY Change 1.47% -4.96% -12.82%
Cash From Operating Activities -$20.70M -$18.80M $120.6M
YoY Change -117.16% -130.03% 46.18%
INVESTING ACTIVITIES
Capital Expenditures -$11.70M -$8.100M -$6.100M
YoY Change 91.8% -39.1% -32.97%
Acquisitions
YoY Change
Other Investing Activities -$13.90M $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$25.60M -$8.100M -$6.100M
YoY Change 319.67% -116.77% -14.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 48.60M -37.00M -102.9M
YoY Change -147.23% -49.93% 34.86%
NET CHANGE
Cash From Operating Activities -20.70M -18.80M 120.6M
Cash From Investing Activities -25.60M -8.100M -6.100M
Cash From Financing Activities 48.60M -37.00M -102.9M
Net Change In Cash 2.300M -63.90M 11.60M
YoY Change -80.17% -272.7% -1388.89%
FREE CASH FLOW
Cash From Operating Activities -$20.70M -$18.80M $120.6M
Capital Expenditures -$11.70M -$8.100M -$6.100M
Free Cash Flow -$9.000M -$10.70M $126.7M
YoY Change -107.1% -114.1% 38.32%

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CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2021Q3 ryi Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
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CY2020Q4 ryi Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
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OperatingLeaseLiabilityCurrent
20700000
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13200000
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9000000.0
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176600000
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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8200000
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3000000.0
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
30700000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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26900000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
6100000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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24600000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5200000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
20800000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
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2700000
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CY2021Q3 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2021Q3 us-gaap Finance Lease Liability Payments Due
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CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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36800000
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
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1600000
CY2021Q3 us-gaap Operating Lease Liability
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CY2021Q3 us-gaap Finance Lease Liability
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29700000
CY2021Q3 ryi Lessee Operating Lease Option To Extend Lease Terms That Are Reasonably Certain Of Being Exercised
LesseeOperatingLeaseOptionToExtendLeaseTermsThatAreReasonablyCertainOfBeingExercised
0
CY2021Q3 ryi Lessee Lease Not Yet Commenced Legally Binding Minimum Lease Payments
LesseeLeaseNotYetCommencedLegallyBindingMinimumLeasePayments
64200000
CY2021Q3 us-gaap Operating Lease Liability Current
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CY2021Q3 us-gaap Finance Lease Liability Current
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CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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us-gaap Operating Lease Payments
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700000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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7500000
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9900000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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13900000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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1400000
CY2021Q3 ryi Foreign Debt Short Term Amount
ForeignDebtShortTermAmount
26700000
CY2020Q4 ryi Foreign Debt Short Term Amount
ForeignDebtShortTermAmount
12100000
CY2021Q3 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
1800000
CY2020Q4 us-gaap Other Short Term Borrowings
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1700000
CY2021Q3 us-gaap Goodwill
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124400000
CY2020Q4 us-gaap Goodwill
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120300000
us-gaap Goodwill Acquired During Period
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4100000
ryi Annual Goodwill Impairment Test Date
AnnualGoodwillImpairmentTestDate
2020-10-01
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
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5700000
CY2021Q3 ryi Foreign Debt Short Term Amount
ForeignDebtShortTermAmount
26700000
CY2020Q4 ryi Foreign Debt Short Term Amount
ForeignDebtShortTermAmount
12100000
CY2021Q3 us-gaap Other Borrowings
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6400000
CY2020Q4 us-gaap Other Borrowings
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7800000
CY2021Q3 us-gaap Unamortized Debt Issuance Expense
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10200000
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
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14900000
CY2021Q3 us-gaap Debt Longterm And Shortterm Combined Amount
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672600000
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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740000000.0
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
644100000
CY2020Q4 us-gaap Long Term Debt Noncurrent
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726200000
CY2021Q3 ryi Payment Price For Purchased Annuities On Behalf Of Participants
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206600000
ryi Defined Benefit Plan Pension Settlement Expense Or Accrual For Annuitization
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98300000
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0.0242
CY2021Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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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
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0.0435
CY2020Q3 ryi Payment Price For Purchased Annuities On Behalf Of Participants
PaymentPriceForPurchasedAnnuitiesOnBehalfOfParticipants
95200000
ryi Defined Benefit Plan Pension Settlement Expense Or Accrual For Annuitization
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DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0315
CY2020Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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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
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
us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
1050000000.00
ryi Remediation Plan Description
RemediationPlanDescription
the EPA indicated that it expected PRPs to submit a plan during 2019 to start remediation of the river and harbor per the ROD within the next two to three years. The EPA also indicated that it expected allocation of amounts among the parties to be determined in the same two to three-year time frame.
CY2020Q1 ryi Percentage Of Acreage On Remediation
PercentageOfAcreageOnRemediation
1
CY2021Q3 us-gaap Interest Rate Derivative Liabilities At Fair Value
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2300000
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25600000
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500000
CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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2000000.0
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1600000
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100000
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400000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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174700000
CY2021Q2 us-gaap Profit Loss
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1600000
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600000
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2000000.0
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1500000
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200000
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400000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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293500000
CY2021Q3 us-gaap Profit Loss
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50000000.0
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-3500000
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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31100000
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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90700000
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
900000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1200000
CY2021Q3 us-gaap Dividends Common Stock Cash
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3100000
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
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100000
CY2021Q3 ryi Other Comprehensive Income Loss Interest Rate Swap Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossInterestRateSwapGainLossAfterReclassificationAndTaxParent
400000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
428300000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
178600000
CY2020Q1 us-gaap Profit Loss
ProfitLoss
16400000
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8500000
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
600000
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1800000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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600000
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
1200000
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-3500000
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
700000
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2000000.0
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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400000
CY2020Q2 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
200000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-39700000
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1200000
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2000000.0
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
5800000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
400000
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
100000
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
300000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
131700000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2021Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
702600000
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
380600000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38822000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37994000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.29
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.90
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.29
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.27
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16100000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-19300000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62200000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-20900000
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6100000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6600000
CY2021Q3 ryi Percentage Of Sales By Major Product Lines
PercentageOfSalesByMajorProductLines
1
CY2020Q3 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
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1575100000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
831500000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4141400000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2613600000
CY2021Q3 ryi Timing Of Revenue Recognition Percentage Of Products
TimingOfRevenueRecognitionPercentageOfProducts
1
CY2020Q3 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
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
10800000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10800000
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
-9700000
ryi Contract With Customer Liability Incurred
ContractWithCustomerLiabilityIncurred
10900000
ryi Net Change In Contract With Customer Assets Contract Assets For Products With No Alternative Use During Period
NetChangeInContractWithCustomerAssetsContractAssetsForProductsWithNoAlternativeUseDuringPeriod
6900000
ryi Net Change In Contract Liabilities For Products With No Alternative Use During The Period
NetChangeInContractLiabilitiesForProductsWithNoAlternativeUseDuringThePeriod
100000
ryi Contract With Customer Assets Changes To Reserves
ContractWithCustomerAssetsChangesToReserves
400000
ryi Contract With Customer Liability Changes To Reserves
ContractWithCustomerLiabilityChangesToReserves
1700000
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
18100000
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
13800000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1700000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1800000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
700000
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
200000
ryi Allowance For Doubtful Accounts Receivable Effects Of Foreign Currency Exchange Rates
AllowanceForDoubtfulAccountsReceivableEffectsOfForeignCurrencyExchangeRates
-100000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2900000
CY2021Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-700000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38470000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38117000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38350000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37994000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
621000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
472000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39091000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38117000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1700000
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1000000.0
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
44909
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
42262
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
250356
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
259244
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
49700000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-39900000
us-gaap Net Income Loss
NetIncomeLoss
187900000
us-gaap Net Income Loss
NetIncomeLoss
-49100000
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.84
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.29

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