RYI (Ryerson Holding) Debt-to-Asset : 0.35 (As of Sep. 2024)

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What is Ryerson Holding Debt-to-Asset?

Ryerson Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $34 Mil. Ryerson Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $858 Mil. Ryerson Holding's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was $2,533 Mil. Ryerson Holding's debt to asset for the quarter that ended in Sep. 2024 was 0.35.

Ryerson Holding Debt-to-Asset Historical Data

The historical data trend for Ryerson Holding's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ryerson Holding Debt-to-Asset Chart

Ryerson Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.55

0.47

0.36

0.26

0.31

Ryerson Holding Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.28	0.31	0.32	0.35	0.35

Competitive Comparison of Ryerson Holding's Debt-to-Asset

For the Metal Fabrication subindustry, Ryerson Holding's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ryerson Holding's Debt-to-Asset Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ryerson Holding's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Ryerson Holding's Debt-to-Asset falls into.

Ryerson Holding Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Ryerson Holding's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(38.7	+	765.1)	/	2569.6
	=	0.31

Ryerson Holding's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(33.5	+	858.3)	/	2533.3
	=	0.35

Ryerson Holding (NYSE:RYI) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Ryerson Holding Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Ryerson Holding's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

Ryerson Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ryerson Holding Corp (NYSE:RYI) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

7RY:Germany

Address

227 West Monroe Street, 27th Floor, Chicago, IL, USA, 60606

Website

https://www.ryerson.com

Ryerson Holding Corp provides a metals service center, and value-added processor and is a distributor of industrial metals with operations in the United States, Canada, and Mexico. In addition to its North American operations, it conducts processing and distribution operations in China. Its customers range from local, independently owned fabricators and machine shops to large, international original equipment manufacturers. It carries a full line of products in stainless steel, aluminum, carbon steel, and alloy steels and a limited line of nickel and red metals in various shapes and forms. The company generates substantially all of its revenue from sales of metal products. Geographically, the majority is from the United States.

Executives

Mark S. Silver	officer: EVP, GC & Chief HR Officer	C/O RYERSON HOLDING CORPORATION, 227 W MONROE ST, 27TH FLOOR, CHICAGO IL 60606
Molly D Kannan	officer: CAO & Corporate Controller	227 W MONROE ST 27TH FLOOR, CHICAGO IL 60606
Michael Burbach	officer: Chief Operating Officer	C/O RYERSON HOLDING CORPORATION, 227 W. MONROE ST., 27TH FLOOR, CHICAGO IL 60606
Alagu Sundarrajan	officer: Chief Information Officer	227 W. MONROE ST., 27TH FLOOR, CHICAGO IL 60606
Edward J. Lehner	director, officer: President & CEO	C/O RYERSON HOLDING CORPORATION, 227 W. MONROE ST., 27TH FLOOR, CHICAGO IL 60606
Kirk K Calhoun	director	8285 EL RIO STREET, SUITE 130, HOUSTON TX 77054
Carruthers Court D	director	C/O RYERSON HOLDING CORPORATION, 227 W. MONROE ST., 27TH FLOOR, CHICAGO IL 60606
Stephen P. Larson	director	C/O RYERSON HOLDING CORPORATION, 227 WEST MONROE, 27TH FLOOR, CHICAGO IL 60606
Platinum Equity Llc	10 percent owner	360 NORTH CRESCENT DRIVE, BEVERLY HILLS CA 90210
James J Claussen	officer: Executive Vice President & CFO	227 W. MONROE ST., 27TH FLOOR, CHICAGO IL 60606
John E Orth	officer: EVP, Operations	227 W. MONROE ST., 27TH FLOOR, CHICAGO IL 60606
Tom Gores	10 percent owner	C/O PLATINUM EQUITY, 360 NORTH CRESCENT DRIVE, SOUTH BUILDING, BEVERLY HILLS CA 90210
Ryps, Llc	10 percent owner	360 NORTH CRESCENT DRIVE, SOUTH BUILDING, BEVERLY HILLS CA 90210
Platinum Equity Partners Ii, Llc	10 percent owner	C/O PLATINUM EQUITY, 360 NORTH CRESCENT DRIVE, SOUTH BUILDING, BEVERLY HILLS CA 90210
Platinum Equity Investment Holdings Ii, Llc	10 percent owner	C/O PLATINUM EQUITY, 360 NORTH CRESCENT DRIVE, SOUTH BUILDING, BEVERLY HILLS CA 90210