Revenue
679 million USD
1998-09-30 · USD
Exact inputs and evidence
- Revenue: 678800000 USD Source
Fundies. English
RYERSON TULL INC
EDGAR10 filing records in this dataset, filed from 1996-08-13 to 1998-11-16. Explore the available filing history and original sources.
Latest quarter
Operating margin
2.96%
1998-09-30 · %
Operating cash flow
13.9 million USD
1998-09-30 · USD
Free cash flow
6.4 million USD
1998-09-30 · USD
- Cash and cash equivalents
- 0 USD Source
Exact value
0 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-11-16.
Financial data available through: 1996-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 1996-12-31
- Operating cash flow: 3 of 11 periods available· newest 1996-12-31
- Capital expenditure: 3 of 11 periods available· newest 1996-12-31
- Total assets: 2 of 11 periods available· newest 1996-12-31
- Total liabilities: 2 of 11 periods available· newest 1996-12-31
- Current assets: 2 of 11 periods available· newest 1996-12-31
- Current liabilities: 2 of 11 periods available· newest 1996-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-28.5%Prior period
USD 88.5 million
–
Current period
USD 63.3 million
–
Exact inputs and evidence
63300000 − 88500000 = -25200000 USD
88500000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source63300000 USD · 1996-01-01 – 1996-12-31
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Operating cash flow
-28.9%Prior period
USD 84.4 million
–
Current period
USD 60 million
–
Exact inputs and evidence
60000000 − 84400000 = -24400000 USD
84400000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source60000000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+24.9%Prior period
USD 19.3 million
–
Current period
USD 24.1 million
–
Exact inputs and evidence
24100000 − 19300000 = 4800000 USD
19300000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source24100000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | USD 53.3 million Exact valueExact value: 53300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 79.7 million Exact valueExact value: 79700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.4 million Exact valueExact value: 20400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59.3 million Calculation and evidence79700000 − 20400000 USD Exact free cash flow: 59300000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | USD 88.5 million Exact valueExact value: 88500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 84.4 million Exact valueExact value: 84400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.3 million Exact valueExact value: 19300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65.1 million Calculation and evidence84400000 − 19300000 USD Exact free cash flow: 65100000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 63.3 million Exact valueExact value: 63300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60 million Exact valueExact value: 60000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.1 million Exact valueExact value: 24100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.9 million Calculation and evidence60000000 − 24100000 USD Exact free cash flow: 35900000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
10 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001013595, 1013595, edgar:1013595