Ryerson Holding Corp【RYZ】

時価総額

$9.1億

PER

金属サービスセンターの北米最大手。コイル・板・棒・チューブなどの鋼材と約80％の付加価値加工を展開。2024年時点で107拠点、約4万社の顧客、2023〜2024年に複数社を買収。米国・カナダ・メキシコで展開。

	2011年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	-9	-26	-2	19	18	106	83	-65	295	392	146	-7
Depreciation and amortization	43	46	44	43	47	53	58	54	56	59	63	78
Stock-based compensation	-	-	1	1	2	3	3	2	6	9	14	12
Deferred income taxes	-12	-3	3	5	-9	8	48	-17	1	7	17	-10
Provision For Allowances Claims And Doubtful Accounts	-	-	-	-	-	-	4	-1	3	0	-0	3
Loss on retirement of debt	-0	-11	0	-9	-	-2	-0	-18	-5	-21	-	-
Restructuring Charges	-	-	3	1	-	4	2	2	-	-	-	3
Gain on sale of assets	-	-	-	-	-	-	21	-	110	4	-	-
Gain on bargain purchase	6	-	-	-	-	70	-	-	-	1	-	-
Non-cash (gain) loss from derivatives	-	-	-	5	-3	-3	-1	11	-28	18	11	-8
Pension settlement charge	-	-	-	-	-	-	-	66	99	-	-	0
Pension and other postretirement benefits curtailment gain	-	-	-	-	-	-	-	-	-	-	1	0
Other items	-	-	-	-	-	1	-1	-0	-0	1	0	2
Receivables	-	20	-88	23	44	65	-92	-47	253	-127	-68	-40
Inventories	-93	6	-178	7	43	21	-66	-139	228	-40	-29	-120
Other assets and liabilities	-	-	-9	-13	8	7	-5	-13	23	-19	-6	-
Accounts payable	-	-22	-12	21	58	58	-78	26	124	-72	25	-6
Accrued liabilities	-15	10	-20	-5	5	17	-35	17	32	-17	-17	-21
Accrued taxes payable/receivable	2	3	-2	1	6	2	-8	-1	25	-53	23	0
Deferred employee benefit costs	-	-67	-50	-41	-38	-39	-29	-11	-25	-8	-12	-13
Tenant improvement allowance	-	-	-	-	-	-	-	-	-	-	-16	-
Net adjustments	63	-47	261	7	-20	-49	110	343	-260	110	219	212
Net cash provided by operating activities	55	-	-	-	-	57	193	278	35	501	365	205
Acquisitions, net of cash acquired	95	20	9	1	50	170	-	-	15	57	138	44
Capital expenditures	-	-	22	23	25	38	46	26	59	105	122	100
Proceeds from sale of property, plant, and equipment	11	7	10	3	4	6	70	0	166	8	1	2
Proceeds from insurance settlement	-	-	1	-	-	2	2	-	-	-	0	1
Investment in subsidiary	-	-	-	-	-	-	-	-	-	2	-	-
Other investing activities	1	-1	-1	-	-	-	-	-	-2	4	3	3
Net cash used in investing activities	-115	-	-	-	-	-200	26	-26	94	-160	-262	-143
Long term debt issued	-	-	-	650	-	-	-	500	-	-	-	-
Repayment of debt	12	111	60	739	0	52	13	655	157	321	2	2
Net proceeds of short-term borrowings	69	64	-164	37	74	150	-165	-94	46	26	70	32
Bond issuance costs	-	-	-	5	-	-	-	11	-	-	-	-
Credit facility issuance costs	-	-	4	1	-	1	-	5	-	3	-	-
Increase (Decrease) in Book Overdrafts	17	36	-3	4	-18	6	0	27	-8	30	-7	-25
Principal payments on finance lease obligations	-	-	-	-	-	-	14	13	11	9	7	6
Dividends paid to shareholders	-	-	-	-	-	-	-	-	6	20	25	25
Dividends paid to non-controlling interest	-	-	-	-	-	-	-	0	-	-	-	-
Share repurchases	-	-	-	-	-	-	-	-	2	50	114	51
Proceeds from Stock Options Exercised	-	-	-	-	-	-	-	-	-	-	-	0
Contingent payment related to acquisitions	-	-	-	-	-	1	1	-	-	-	0	5
Tax withholdings on stock-based compensation awards	-	-	-	-	-	-	-	-	-	3	3	4
Net cash used in financing activities	58	-	-	-	-	93	-184	-250	-138	-350	-88	-87
Net increase (decrease) in cash, cash equivalents, and restricted cash	-	-	-	-	-	-50	36	2	-8	-9	15	-25
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	-	-	-	-	-	-4	-0	1	-2	-3	0	-1
Net change in cash, cash equivalents, and restricted cash	-	-	-	-	-	-54	36	3	-10	-12	15	-26
Interest paid to third parties, net	-	-	-	-	-	93	88	62	51	38	30	41
Income taxes, net	-3	2	3	2	2	2	-7	-6	70	177	6	10
Asset additions under operating leases	-	-	-	-	-	-	65	2	130	62	139	32
Asset additions under finance leases	-	-	-	-	-	-	2	4	16	4	5	6