English

RYERSON INC.

EDGAR

Quarterly report (10-Q) · filed 2014-11-12

86 filing records in this dataset, filed from 1994-03-31 to 2014-11-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

948 million USD

2014 Q3 · USD

Exact inputs and evidence

Revenue: 947900000 USD Source

Operating margin

-0.36%

2014 Q3 · %

Exact inputs and evidence

Operating Income: -3400000 USD Source
Revenue: 947900000 USD Source

Operating cash flow

-54 million USD

2014 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -44600000 USD Source
Operating Cash Flow: 9400000 USD Source

Cash and cash equivalents: 68.6 million USD 2014-09-30 Source
Exact value

68600000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 100 shares 2013-12-31 Source
Exact value

100 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

100 shares · 2012-12-31· Source
100 shares · 2013-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

37.4 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 27000000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 19900000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 6400000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 19100000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 6400000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 30300000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 19100000 USD · 2011-01-01 – 2011-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-11-12.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2013-12-31
Operating income: 10 of 11 periods available· newest 2013-12-31
Net income: 10 of 11 periods available· newest 2013-12-31
Operating cash flow: 10 of 11 periods available· newest 2013-12-31
Capital expenditure: 9 of 11 periods available· newest 2010-12-31
Total assets: 8 of 11 periods available· newest 2013-12-31
Total liabilities: 8 of 11 periods available· newest 2013-12-31
Current assets: 8 of 11 periods available· newest 2013-12-31
Current liabilities: 8 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2013-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2013-12-31

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.

Revenue
-14%

Prior period

USD 4.02 billion

2012-01-01 – 2012-12-31
Current period

USD 3.46 billion

2013-01-01 – 2013-12-31

Exact inputs and evidence

3460300000 − 4024700000 = -564400000 USD

4024700000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
3460300000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RYERSON INC. · 2013-12-31 RYERSON INC. (edgar:790528) Year-over-year change in Revenue: -564400000 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790528?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3460300000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790528/000119312514097380/ck0000790528-20131231.xml#2341718 Filing: 000119312514097380 Input fundies:Revenue: 4024700000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790528/000119312514097380/ck0000790528-20131231.xml#2567836 Filing: 000119312514097380
The citation records this snapshot. The page link may show a newer release later.
Net income
-21.6%

Prior period

USD 109.3 million

2012-01-01 – 2012-12-31
Current period

USD 85.7 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

85700000 − 109300000 = -23600000 USD

109300000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
85700000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RYERSON INC. · 2013-12-31 RYERSON INC. (edgar:790528) Year-over-year change in Net income: -23600000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790528?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 85700000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790528/000119312514097380/ck0000790528-20131231.xml#2339451 Filing: 000119312514097380 Input fundies:NetIncome: 109300000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790528/000119312514097380/ck0000790528-20131231.xml#2566566 Filing: 000119312514097380
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-74.1%

Prior period

USD 186.6 million

2012-01-01 – 2012-12-31
Current period

USD 48.3 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

48300000 − 186600000 = -138300000 USD

186600000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
48300000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RYERSON INC. · 2013-12-31 RYERSON INC. (edgar:790528) Year-over-year change in Operating cash flow: -138300000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790528?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 48300000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790528/000119312514097380/ck0000790528-20131231.xml#935555 Filing: 000119312514097380 Input fundies:OperatingCashFlow: 186600000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790528/000119312514097380/ck0000790528-20131231.xml#2557583 Filing: 000119312514097380
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2013 2013-01-01 – 2013-12-31

Revenue USD 3.46 billion 100% of revenue
Cost of revenue USD 2.84 billion 82% of revenue
Operating expenses USD 479.5 million 14% of revenue
Operating income USD 125.2 million 3.6% of revenue
Tax, interest and other Derived USD 39.5 million 1.1% of revenue
Net income USD 85.7 million 2.5% of revenue

Cash

Operating cash flow USD 48.3 million 1.4% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Net loss: net income was −0.6% of revenue.
2004 97%
2005 96%
2006 97%
2007 97%
2007 Net loss: net income was −1.2% of revenue.
2008 98%
2011 98%
2012 95%
2013 96%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	2189400000	2186000000 Derived	3400000	17000000 Derived	-13600000	-32000000 Derived	Source 2003-01-01 – 2003-12-31: 2189400000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 3400000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -13600000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -12600000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 19400000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	3302000000	3202300000 Derived	99700000	43700000 Derived	56000000	-202600000 Derived	Source 2004-01-01 – 2004-12-31: 3302000000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 99700000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 56000000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -170000000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 32600000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	5780500000	5547600000 Derived	232900000	134800000 Derived	98100000	288900000 Derived	Source 2005-01-01 – 2005-12-31: 5780500000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 232900000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 98100000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 321500000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 32600000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	5908900000	5725000000 Derived	183900000	112100000 Derived	71800000	-296700000 Derived	Source 2006-01-01 – 2006-12-31: 5908900000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 183900000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 71800000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -261000000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 35700000 USD Inspect Capital Expenditure Open source
2007 2006-10-20 – 2007-10-19	5035600000	4874500000 Derived	161100000	93000000 Derived	68100000	512400000 Derived	Source 2006-10-20 – 2007-10-19: 5035600000 USD Inspect Revenue Open source 2006-10-20 – 2007-10-19: 161100000 USD Inspect Operating Income Open source 2006-10-20 – 2007-10-19: 68100000 USD Inspect Net Income Open source 2006-10-20 – 2007-10-19: 564000000 USD Inspect Operating Cash Flow Open source 2006-10-20 – 2007-10-19: 51600000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	966300000	956000000 Derived	10300000	21500000 Derived	-11200000	45000000 Derived	Source 2007-01-01 – 2007-12-31: 966300000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 10300000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -11200000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 54100000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 9100000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	5309800000	5183800000 Derived	126000000	98600000 Derived	27400000	249200000 Derived	Source 2008-01-01 – 2008-12-31: 5309800000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 126000000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 27400000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 279300000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 30100000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	4729800000	4631200000 Derived	98600000	55700000 Derived	42900000	Unavailable	Source 2011-01-01 – 2011-12-31: 4729800000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 98600000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 42900000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 54600000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	4024700000	3823700000 Derived	201000000	91700000 Derived	109300000	Unavailable	Source 2012-01-01 – 2012-12-31: 4024700000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 201000000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 109300000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 186600000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	3460300000	3335100000 Derived	125200000	39500000 Derived	85700000	Unavailable	Source 2013-01-01 – 2013-12-31: 3460300000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 125200000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 85700000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 48300000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.5B 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	2189400000	Revenue: 2189400000 Open source
20042004-12-31	Revenue	3302000000	Revenue: 3302000000 Open source
20052005-12-31	Revenue	5780500000	Revenue: 5780500000 Open source
20062006-12-31	Revenue	5908900000	Revenue: 5908900000 Open source
20072007-10-19	Revenue	5035600000	Revenue: 5035600000 Open source
20072007-12-31	Revenue	966300000	Revenue: 966300000 Open source
20082008-12-31	Revenue	5309800000	Revenue: 5309800000 Open source
20112011-12-31	Revenue	4729800000	Revenue: 4729800000 Open source
20122012-12-31	Revenue	4024700000	Revenue: 4024700000 Open source
20132013-12-31	Revenue	3460300000	Revenue: 3460300000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-14% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 2189400000 Open source
20042004-12-31	Year over year	50.8%	Revenue: 3302000000 Open source Revenue: 2189400000 Open source
20052005-12-31	Year over year	75.1%	Revenue: 5780500000 Open source Revenue: 3302000000 Open source
20062006-12-31	Year over year	2.2%	Revenue: 5908900000 Open source Revenue: 5780500000 Open source
20072007-10-19	Year over year	No prior comparable period	Revenue: 5035600000 Open source
20072007-12-31	Year over year	-83.6%	Revenue: 966300000 Open source Revenue: 5908900000 Open source
20082008-12-31	Year over year	449.5%	Revenue: 5309800000 Open source Revenue: 966300000 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 4729800000 Open source
20122012-12-31	Year over year	-14.9%	Revenue: 4024700000 Open source Revenue: 4729800000 Open source
20132013-12-31	Year over year	-14%	Revenue: 3460300000 Open source Revenue: 4024700000 Open source

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.

Operating margin 3.6% 2013

Net margin 2.5% 2013

Free cash flow margin 4.7% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	0.2%	Operating Income: 3400000 Open source Revenue: 2189400000 Open source
20042004-12-31	Operating margin	3%	Operating Income: 99700000 Open source Revenue: 3302000000 Open source
20052005-12-31	Operating margin	4%	Operating Income: 232900000 Open source Revenue: 5780500000 Open source
20062006-12-31	Operating margin	3.1%	Operating Income: 183900000 Open source Revenue: 5908900000 Open source
20072007-10-19	Operating margin	3.2%	Operating Income: 161100000 Open source Revenue: 5035600000 Open source
20072007-12-31	Operating margin	1.1%	Operating Income: 10300000 Open source Revenue: 966300000 Open source
20082008-12-31	Operating margin	2.4%	Operating Income: 126000000 Open source Revenue: 5309800000 Open source
20112011-12-31	Operating margin	2.1%	Operating Income: 98600000 Open source Revenue: 4729800000 Open source
20122012-12-31	Operating margin	5%	Operating Income: 201000000 Open source Revenue: 4024700000 Open source
20132013-12-31	Operating margin	3.6%	Operating Income: 125200000 Open source Revenue: 3460300000 Open source
20032003-12-31	Net margin	-0.6%	Net Income: -13600000 Open source Revenue: 2189400000 Open source
20042004-12-31	Net margin	1.7%	Net Income: 56000000 Open source Revenue: 3302000000 Open source
20052005-12-31	Net margin	1.7%	Net Income: 98100000 Open source Revenue: 5780500000 Open source
20062006-12-31	Net margin	1.2%	Net Income: 71800000 Open source Revenue: 5908900000 Open source
20072007-10-19	Net margin	1.4%	Net Income: 68100000 Open source Revenue: 5035600000 Open source
20072007-12-31	Net margin	-1.2%	Net Income: -11200000 Open source Revenue: 966300000 Open source
20082008-12-31	Net margin	0.5%	Net Income: 27400000 Open source Revenue: 5309800000 Open source
20112011-12-31	Net margin	0.9%	Net Income: 42900000 Open source Revenue: 4729800000 Open source
20122012-12-31	Net margin	2.7%	Net Income: 109300000 Open source Revenue: 4024700000 Open source
20132013-12-31	Net margin	2.5%	Net Income: 85700000 Open source Revenue: 3460300000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 2189400000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 3302000000 Open source
20052005-12-31	Free cash flow margin	5%	Revenue: 5780500000 Open source Operating Cash Flow: 321500000 Open source Capital Expenditure: 32600000 Open source
20062006-12-31	Free cash flow margin	-5%	Revenue: 5908900000 Open source Operating Cash Flow: -261000000 Open source Capital Expenditure: 35700000 Open source
20072007-10-19	Free cash flow margin	10.2%	Revenue: 5035600000 Open source Operating Cash Flow: 564000000 Open source Capital Expenditure: 51600000 Open source
20072007-12-31	Free cash flow margin	4.7%	Revenue: 966300000 Open source Operating Cash Flow: 54100000 Open source Capital Expenditure: 9100000 Open source
20082008-12-31	Free cash flow margin	4.7%	Revenue: 5309800000 Open source Operating Cash Flow: 279300000 Open source Capital Expenditure: 30100000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 4729800000 Open source Operating Cash Flow: 54600000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 4024700000 Open source Operating Cash Flow: 186600000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 3460300000 Open source Operating Cash Flow: 48300000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 48.3M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	321500000	Operating Cash Flow: 321500000 Open source
20062006-12-31	Operating cash flow	-261000000	Operating Cash Flow: -261000000 Open source
20072007-10-19	Operating cash flow	564000000	Operating Cash Flow: 564000000 Open source
20072007-12-31	Operating cash flow	54100000	Operating Cash Flow: 54100000 Open source
20082008-12-31	Operating cash flow	279300000	Operating Cash Flow: 279300000 Open source
20112011-12-31	Operating cash flow	54600000	Operating Cash Flow: 54600000 Open source
20122012-12-31	Operating cash flow	186600000	Operating Cash Flow: 186600000 Open source
20132013-12-31	Operating cash flow	48300000	Operating Cash Flow: 48300000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 249.2M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	288900000	Operating Cash Flow: 321500000 Open source Capital Expenditure: 32600000 Open source
20062006-12-31	Free cash flow	-296700000	Operating Cash Flow: -261000000 Open source Capital Expenditure: 35700000 Open source
20072007-10-19	Free cash flow	512400000	Operating Cash Flow: 564000000 Open source Capital Expenditure: 51600000 Open source
20072007-12-31	Free cash flow	45000000	Operating Cash Flow: 54100000 Open source Capital Expenditure: 9100000 Open source
20082008-12-31	Free cash flow	249200000	Operating Cash Flow: 279300000 Open source Capital Expenditure: 30100000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 54600000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 186600000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 48300000 Open source

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.

107.5% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	No source recorded
20042004-12-31	Liabilities / assets	71.5%	Total Liabilities: 1101200000 Open source Total Assets: 1540800000 Open source
20052005-12-31	Liabilities / assets	74.5%	Total Liabilities: 1603200000 Open source Total Assets: 2151000000 Open source
20062006-12-31	Liabilities / assets	74.4%	Total Liabilities: 1888600000 Open source Total Assets: 2537300000 Open source
2007-10-19	Liabilities / assets	Not reported	No source recorded
2007-12-31	Liabilities / assets	Not reported	No source recorded
20082008-12-31	Liabilities / assets	83.2%	Total Liabilities: 1889600000 Open source Total Assets: 2272500000 Open source
20112011-12-31	Liabilities / assets	98.5%	Total Liabilities: 2031900000 Open source Total Assets: 2063200000 Open source
20122012-12-31	Liabilities / assets	114.3%	Total Liabilities: 2244700000 Open source Total Assets: 1964200000 Open source
20132013-12-31	Liabilities / assets	107.5%	Total Liabilities: 2061200000 Open source Total Assets: 1918000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.69× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
20042004-12-31	Current assets / current liabilities	3.4×	Current Assets: 1104100000 Open source Current Liabilities: 325200000 Open source
20052005-12-31	Current assets / current liabilities	2.09×	Current Assets: 1493400000 Open source Current Liabilities: 715000000 Open source
20062006-12-31	Current assets / current liabilities	4.13×	Current Assets: 1873600000 Open source Current Liabilities: 453500000 Open source
2007-10-19	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
20082008-12-31	Current assets / current liabilities	3.53×	Current Assets: 1488300000 Open source Current Liabilities: 421800000 Open source
20112011-12-31	Current assets / current liabilities	2.47×	Current Assets: 1352700000 Open source Current Liabilities: 547300000 Open source
20122012-12-31	Current assets / current liabilities	2.75×	Current Assets: 1254300000 Open source Current Liabilities: 456000000 Open source
20132013-12-31	Current assets / current liabilities	2.69×	Current Assets: 1241900000 Open source Current Liabilities: 461100000 Open source

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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	USD 98.1 million Exact value Exact value: 98100000 USD 2005-01-01 – 2005-12-31: 98100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RYERSON INC. · 2005-12-31 RYERSON INC. (edgar:790528) Net Income: 98100000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790528/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 98100000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790528/0001193125-07-054507.txt#6738 The citation records this snapshot. The page link may show a newer release later.	USD 321.5 million Exact value Exact value: 321500000 USD 2005-01-01 – 2005-12-31: 321500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RYERSON INC. · 2005-12-31 RYERSON INC. (edgar:790528) Operating Cash Flow: 321500000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790528/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 321500000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790528/0001193125-07-054507.txt#7060 The citation records this snapshot. The page link may show a newer release later.	USD 32.6 million Exact value Exact value: 32600000 USD 2005-01-01 – 2005-12-31: 32600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RYERSON INC. · 2005-12-31 RYERSON INC. (edgar:790528) Capital Expenditure: 32600000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790528/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32600000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790528/0001193125-07-054507.txt#7116 The citation records this snapshot. The page link may show a newer release later.	USD 288.9 million Calculation and evidence 321500000 − 32600000 USD Exact free cash flow: 288900000 USD 2005-01-01 – 2005-12-31: 321500000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 32600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RYERSON INC. · 2005-12-31 RYERSON INC. (edgar:790528) Free cash flow: 288900000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790528?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 321500000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790528/0001193125-07-054507.txt#7060 Input fundies:CapitalExpenditure: 32600000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790528/0001193125-07-054507.txt#7116 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 71.8 million Exact value Exact value: 71800000 USD 2006-01-01 – 2006-12-31: 71800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RYERSON INC. · 2006-12-31 RYERSON INC. (edgar:790528) Net Income: 71800000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790528/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 71800000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790528/0001193125-07-054507.txt#6738 The citation records this snapshot. The page link may show a newer release later.	−USD 261 million Exact value Exact value: -261000000 USD 2006-01-01 – 2006-12-31: -261000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RYERSON INC. · 2006-12-31 RYERSON INC. (edgar:790528) Operating Cash Flow: -261000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790528/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -261000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790528/0001193125-07-054507.txt#7060 The citation records this snapshot. The page link may show a newer release later.	USD 35.7 million Exact value Exact value: 35700000 USD 2006-01-01 – 2006-12-31: 35700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RYERSON INC. · 2006-12-31 RYERSON INC. (edgar:790528) Capital Expenditure: 35700000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790528/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35700000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790528/0001193125-07-054507.txt#7116 The citation records this snapshot. The page link may show a newer release later.	−USD 296.7 million Calculation and evidence -261000000 − 35700000 USD Exact free cash flow: -296700000 USD 2006-01-01 – 2006-12-31: -261000000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 35700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RYERSON INC. · 2006-12-31 RYERSON INC. (edgar:790528) Free cash flow: -296700000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790528?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -261000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790528/0001193125-07-054507.txt#7060 Input fundies:CapitalExpenditure: 35700000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790528/0001193125-07-054507.txt#7116 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-20 – 2007-10-19	USD 68.1 million Exact value Exact value: 68100000 USD 2006-10-20 – 2007-10-19: 68100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RYERSON INC. · 2007-10-19 RYERSON INC. (edgar:790528) Net Income: 68100000 USD Concept: fundies:NetIncome Period: 2006-10-20 to 2007-10-19 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790528/explain?concept=fundies%3ANetIncome&period=2007-10-19&surface=latest&period_type=duration&start=2006-10-20&unit=USD&dimensions= Input fundies:NetIncome: 68100000 USD (2006-10-20 to 2007-10-19) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790528/0001193125-10-073656.txt#5814 The citation records this snapshot. The page link may show a newer release later.	USD 564 million Exact value Exact value: 564000000 USD 2006-10-20 – 2007-10-19: 564000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RYERSON INC. · 2007-10-19 RYERSON INC. (edgar:790528) Operating Cash Flow: 564000000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-20 to 2007-10-19 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790528/explain?concept=fundies%3AOperatingCashFlow&period=2007-10-19&surface=latest&period_type=duration&start=2006-10-20&unit=USD&dimensions= Input fundies:OperatingCashFlow: 564000000 USD (2006-10-20 to 2007-10-19) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790528/0001193125-10-073656.txt#6482 The citation records this snapshot. The page link may show a newer release later.	USD 51.6 million Exact value Exact value: 51600000 USD 2006-10-20 – 2007-10-19: 51600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RYERSON INC. · 2007-10-19 RYERSON INC. (edgar:790528) Capital Expenditure: 51600000 USD Concept: fundies:CapitalExpenditure Period: 2006-10-20 to 2007-10-19 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790528/explain?concept=fundies%3ACapitalExpenditure&period=2007-10-19&surface=latest&period_type=duration&start=2006-10-20&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51600000 USD (2006-10-20 to 2007-10-19) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790528/0001193125-10-073656.txt#6589 The citation records this snapshot. The page link may show a newer release later.	USD 512.4 million Calculation and evidence 564000000 − 51600000 USD Exact free cash flow: 512400000 USD 2006-10-20 – 2007-10-19: 564000000 USD · Inspect Operating Cash Flow · Source 2006-10-20 – 2007-10-19: 51600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RYERSON INC. · 2007-10-19 RYERSON INC. (edgar:790528) Free cash flow: 512400000 USD Concept: free-cash-flow Period: 2006-10-20 to 2007-10-19 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790528?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 564000000 USD (2006-10-20 to 2007-10-19) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790528/0001193125-10-073656.txt#6482 Input fundies:CapitalExpenditure: 51600000 USD (2006-10-20 to 2007-10-19) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790528/0001193125-10-073656.txt#6589 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 11.2 million Exact value Exact value: -11200000 USD 2007-01-01 – 2007-12-31: -11200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RYERSON INC. · 2007-12-31 RYERSON INC. (edgar:790528) Net Income: -11200000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790528/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11200000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790528/0001193125-10-073656.txt#5814 The citation records this snapshot. The page link may show a newer release later.	USD 54.1 million Exact value Exact value: 54100000 USD 2007-01-01 – 2007-12-31: 54100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RYERSON INC. · 2007-12-31 RYERSON INC. (edgar:790528) Operating Cash Flow: 54100000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790528/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54100000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790528/0001193125-10-073656.txt#6482 The citation records this snapshot. The page link may show a newer release later.	USD 9.1 million Exact value Exact value: 9100000 USD 2007-01-01 – 2007-12-31: 9100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RYERSON INC. · 2007-12-31 RYERSON INC. (edgar:790528) Capital Expenditure: 9100000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790528/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9100000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790528/0001193125-10-073656.txt#6589 The citation records this snapshot. The page link may show a newer release later.	USD 45 million Calculation and evidence 54100000 − 9100000 USD Exact free cash flow: 45000000 USD 2007-01-01 – 2007-12-31: 54100000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 9100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RYERSON INC. · 2007-12-31 RYERSON INC. (edgar:790528) Free cash flow: 45000000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790528?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54100000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790528/0001193125-10-073656.txt#6482 Input fundies:CapitalExpenditure: 9100000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790528/0001193125-10-073656.txt#6589 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 27.4 million Exact value Exact value: 27400000 USD 2008-01-01 – 2008-12-31: 27400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RYERSON INC. · 2008-12-31 RYERSON INC. (edgar:790528) Net Income: 27400000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790528/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27400000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790528/0001193125-11-067244.txt#5807 The citation records this snapshot. The page link may show a newer release later.	USD 279.3 million Exact value Exact value: 279300000 USD 2008-01-01 – 2008-12-31: 279300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RYERSON INC. · 2008-12-31 RYERSON INC. (edgar:790528) Operating Cash Flow: 279300000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790528/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 279300000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790528/0001193125-11-067244.txt#6214 The citation records this snapshot. The page link may show a newer release later.	USD 30.1 million Exact value Exact value: 30100000 USD 2008-01-01 – 2008-12-31: 30100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RYERSON INC. · 2008-12-31 RYERSON INC. (edgar:790528) Capital Expenditure: 30100000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790528/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30100000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790528/0001193125-11-067244.txt#6284 The citation records this snapshot. The page link may show a newer release later.	USD 249.2 million Calculation and evidence 279300000 − 30100000 USD Exact free cash flow: 249200000 USD 2008-01-01 – 2008-12-31: 279300000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 30100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RYERSON INC. · 2008-12-31 RYERSON INC. (edgar:790528) Free cash flow: 249200000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790528?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 279300000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790528/0001193125-11-067244.txt#6214 Input fundies:CapitalExpenditure: 30100000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790528/0001193125-11-067244.txt#6284 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 22.8 million Exact value Exact value: 22800000 USD 2009-01-01 – 2009-12-31: 22800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RYERSON INC. · 2009-12-31 RYERSON INC. (edgar:790528) Capital Expenditure: 22800000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790528/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22800000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790528/0001193125-11-067244.txt#6284 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2010 2010-01-01 – 2010-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 27 million Exact value Exact value: 27000000 USD 2010-01-01 – 2010-12-31: 27000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RYERSON INC. · 2010-12-31 RYERSON INC. (edgar:790528) Capital Expenditure: 27000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790528/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790528/0001193125-11-067244.txt#6284 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2011 2011-01-01 – 2011-12-31	USD 42.9 million Exact value Exact value: 42900000 USD 2011-01-01 – 2011-12-31: 42900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RYERSON INC. · 2011-12-31 RYERSON INC. (edgar:790528) Net Income: 42900000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790528/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42900000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790528/000119312514097380/ck0000790528-20131231.xml#201352 Filing: 000119312514097380 The citation records this snapshot. The page link may show a newer release later.	USD 54.6 million Exact value Exact value: 54600000 USD 2011-01-01 – 2011-12-31: 54600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RYERSON INC. · 2011-12-31 RYERSON INC. (edgar:790528) Operating Cash Flow: 54600000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790528/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54600000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790528/000119312514097380/ck0000790528-20131231.xml#193777 Filing: 000119312514097380 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	USD 109.3 million Exact value Exact value: 109300000 USD 2012-01-01 – 2012-12-31: 109300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RYERSON INC. · 2012-12-31 RYERSON INC. (edgar:790528) Net Income: 109300000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790528/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 109300000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790528/000119312514097380/ck0000790528-20131231.xml#2566566 Filing: 000119312514097380 The citation records this snapshot. The page link may show a newer release later.	USD 186.6 million Exact value Exact value: 186600000 USD 2012-01-01 – 2012-12-31: 186600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RYERSON INC. · 2012-12-31 RYERSON INC. (edgar:790528) Operating Cash Flow: 186600000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790528/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 186600000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790528/000119312514097380/ck0000790528-20131231.xml#2557583 Filing: 000119312514097380 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 85.7 million Exact value Exact value: 85700000 USD 2013-01-01 – 2013-12-31: 85700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RYERSON INC. · 2013-12-31 RYERSON INC. (edgar:790528) Net Income: 85700000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790528/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 85700000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790528/000119312514097380/ck0000790528-20131231.xml#2339451 Filing: 000119312514097380 The citation records this snapshot. The page link may show a newer release later.	USD 48.3 million Exact value Exact value: 48300000 USD 2013-01-01 – 2013-12-31: 48300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RYERSON INC. · 2013-12-31 RYERSON INC. (edgar:790528) Operating Cash Flow: 48300000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790528/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48300000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790528/000119312514097380/ck0000790528-20131231.xml#935555 Filing: 000119312514097380 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

86 filings · 1,264 latest values · 1,264 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000790528, 790528, edgar:790528

Also known as INLAND STEEL INDUSTRIES INC /DE/, RYERSON INC., RYERSON TULL INC /DE/

RYERSON INC.

Latest quarter

Revenue

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Operating cash flow

Reported share-count change

Trailing twelve months

Capital expenditure

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What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation