Ryerson Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ryerson Holding Corp
RYI Stock  USD 27.97  4.07  17.03%   
Ryerson Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ryerson Holding's valuation are provided below:
Gross Profit
804.4 M
Profit Margin
(0.01)
Market Capitalization
901 M
Enterprise Value Revenue
0.3794
Revenue
4.5 B
We have found one hundred twenty available trending fundamental ratios for Ryerson Holding Corp, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Ryerson Holding Corp recent fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 292.7 M. Enterprise Value is estimated to decrease to about 1.1 B

Ryerson Holding Total Revenue

4.51 Billion

Check Ryerson Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ryerson Holding's main balance sheet or income statement drivers, such as Interest Expense of 67.3 M, Selling General Administrative of 610.6 M or Total Revenue of 4.5 B, as well as many indicators such as Price To Sales Ratio of 0.19, Dividend Yield of 0.0283 or PTB Ratio of 1.13. Ryerson financial statements analysis is a perfect complement when working with Ryerson Holding Valuation or Volatility modules.
  
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Check out the analysis of Ryerson Holding Correlation against competitors.

Ryerson Holding Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B2.4 B2 B
Slightly volatile
Other Current Liabilities149.8 M116.2 M146.7 M
Pretty Stable
Total Current Liabilities518.7 M668.1 M519.8 M
Slightly volatile
Other Liabilities375.2 M268.9 M319.7 M
Slightly volatile
Accounts Payable302.7 M516 M319.3 M
Slightly volatile
Cash55 M27.8 M50.8 M
Slightly volatile
Other Assets17.5 M18.4 M48.7 M
Slightly volatile
Long Term Debt860.6 M536.7 M830.6 M
Slightly volatile
Good Will115 M161.5 M118.6 M
Slightly volatile
Inventory773.3 M648.3 M701.3 M
Slightly volatile
Total Liabilities1.8 B1.6 B1.8 B
Pretty Stable
Intangible Assets51.8 M58.2 M55.8 M
Pretty Stable
Property Plant Equipment1.2 B1.1 B572.7 M
Slightly volatile
Other Current Assets56.5 M85.9 M53 M
Slightly volatile
Short Term Investments109.2 K115 K3.7 M
Slightly volatile
Short and Long Term Debt Total835 M1.1 B1 B
Slightly volatile
Property Plant And Equipment Net628.8 M933.7 M587.4 M
Slightly volatile
Current Deferred Revenue13.8 M14.5 M28.7 M
Pretty Stable
Net Debt787.5 M1.1 B988.4 M
Slightly volatile
Non Current Assets Total859.8 M1.2 B803.5 M
Slightly volatile
Non Currrent Assets Other14.6 M28.5 M17 M
Slightly volatile
Cash And Short Term Investments47.5 M27.8 M51 M
Slightly volatile
Net Receivables493.3 M460.8 M450.5 M
Pretty Stable
Common Stock Shares Outstanding37.3 M32.2 M34.5 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.4 B2.1 B
Slightly volatile
Non Current Liabilities Total1.1 B973 M1.3 B
Slightly volatile
Other Stockholder Equity255 M195.6 M302.5 M
Pretty Stable
Property Plant And Equipment Gross1.8 B1.7 B811.4 M
Slightly volatile
Total Current Assets1 B1.2 B1.3 B
Pretty Stable
Short Term Debt32.1 M35.9 M38.1 M
Very volatile
Noncontrolling Interest In Consolidated Entity9.5 M9.1 M4.8 M
Slightly volatile
Long Term Debt Total674.9 M429.9 M875.1 M
Slightly volatile
Capital Surpluse398.7 M487 M356.7 M
Slightly volatile
Non Current Liabilities Other11.7 M12.3 M316.7 M
Slightly volatile
Deferred Long Term Asset Charges15.3 M16.1 M41.6 M
Slightly volatile
Warrants85.5 K90 K363.3 K
Slightly volatile
Short and Long Term Debt598.5 K630 K18.6 M
Slightly volatile
Cash And Equivalents37.9 M24.9 M57.2 M
Slightly volatile
Net Invested Capital1.3 B1.5 B1.1 B
Slightly volatile
Long Term Investments1.4 M1.7 M1.3 M
Slightly volatile
Net Working Capital595.1 M564.8 M707 M
Pretty Stable
Capital Stock320 K360 K392.9 K
Slightly volatile
Capital Lease Obligations262.4 M421.7 M195.2 M
Slightly volatile

Ryerson Holding Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue4.5 B4.6 B4.2 B
Slightly volatile
Gross Profit781 M782.2 M761.9 M
Slightly volatile
Cost Of Revenue3.7 B3.8 B3.4 B
Slightly volatile
Depreciation And Amortization56 M79.7 M53.6 M
Slightly volatile
Other Operating Expenses4.5 B4.6 B4.2 B
Pretty Stable
EBITDA49.7 M52.3 M213.4 M
Very volatile
Total Operating Expenses592.2 M809.6 M600.4 M
Slightly volatile
Selling And Marketing Expenses2.5 B2.3 B1.3 B
Slightly volatile
Interest Income56.6 M38.7 M75.6 M
Slightly volatile
Reconciled Depreciation64.3 M89.2 M55.9 M
Slightly volatile

Ryerson Holding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures120.3 M114.5 M56.8 M
Slightly volatile
End Period Cash Flow51 M26.4 M55.6 M
Slightly volatile
Stock Based Compensation8.6 M10.4 M11.7 M
Slightly volatile
Begin Period Cash Flow52.6 M49.9 M59.1 M
Slightly volatile
Depreciation54.3 M89.2 M54.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.190.17710.1229
Slightly volatile
Dividend Yield0.02830.02980.0247
Pretty Stable
Days Sales Outstanding42.1736.79338.0575
Pretty Stable
Stock Based Compensation To Revenue0.00240.00230.0012
Slightly volatile
Capex To Depreciation0.721.160.9368
Slightly volatile
EV To Sales0.280.41910.3569
Pretty Stable
Inventory Turnover3.95.84474.8488
Slightly volatile
Days Of Inventory On Hand83.6962.450176.1644
Slightly volatile
Payables Turnover13.787.343211.7881
Slightly volatile
Capex To Revenue0.02050.01950.012
Slightly volatile
Cash Per Share0.820.86411.4896
Slightly volatile
Days Payables Outstanding25.6849.705733.252
Slightly volatile
Intangibles To Total Assets0.06050.09140.0804
Slightly volatile
Net Debt To EBITDA22.2121.15687.2522
Slightly volatile
Current Ratio2.851.83032.5307
Slightly volatile
Receivables Turnover7.79.92049.6151
Very volatile
Capex Per Share2.872.741.6215
Slightly volatile
Average Receivables596.2 M576.4 M573.6 M
Slightly volatile
Revenue Per Share141142129
Very volatile
Interest Debt Per Share37.4136.464234.1799
Slightly volatile
Debt To Assets0.560.47170.5222
Slightly volatile
Enterprise Value Over EBITDA38.4736.634811.1866
Slightly volatile
Graham Number27.4644.3627.7965
Slightly volatile
Operating Cycle12699.2431114
Slightly volatile
Days Of Payables Outstanding25.6849.705733.252
Slightly volatile
Long Term Debt To Capitalization0.940.50870.8418
Slightly volatile
Total Debt To Capitalization0.970.6010.879
Slightly volatile
Quick Ratio1.240.85991.0919
Slightly volatile
Cash Ratio0.03950.04160.1044
Slightly volatile
Cash Conversion Cycle90.5549.537480.4034
Slightly volatile
Days Of Inventory Outstanding83.6962.450176.1644
Slightly volatile
Days Of Sales Outstanding42.1736.79338.0575
Pretty Stable
Fixed Asset Turnover8.664.89597.8743
Slightly volatile
Enterprise Value Multiple38.4736.634811.1866
Slightly volatile
Debt Ratio0.560.47170.5222
Slightly volatile
Price Sales Ratio0.190.17710.1229
Slightly volatile
Asset Turnover1.651.9012.0543
Pretty Stable
Gross Profit Margin0.140.17110.1759
Slightly volatile

Ryerson Holding Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap292.7 M466.8 M339.9 M
Slightly volatile
Enterprise Value1.1 B1.2 B1.2 B
Slightly volatile

Ryerson Fundamental Market Drivers

Ryerson Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ryerson Holding Financial Statements

Investors use fundamental indicators, such as Ryerson Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ryerson Holding's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue14.5 M13.8 M
Total Revenue4.6 B4.5 B
Cost Of Revenue3.8 B3.7 B
Sales General And Administrative To Revenue 0.14  0.13 
Capex To Revenue 0.02  0.02 
Revenue Per Share 142.08  141.28 
Ebit Per Revenue(0.01)(0.01)

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When determining whether Ryerson Holding Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ryerson Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ryerson Holding Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ryerson Holding Corp Stock:
How To Invest In Ryerson
Details
Is Ryerson Stock a good investment?
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What is Ryerson Holding's Net Worth?
Details
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Check out the analysis of Ryerson Holding Correlation against competitors.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is there potential for Metals & Mining market expansion? Will Ryerson introduce new products? Factors like these will boost the valuation of Ryerson Holding. Anticipated expansion of Ryerson directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ryerson Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.80)
Earnings Share
(0.71)
Revenue Per Share
139.707
Quarterly Revenue Growth
0.031
Return On Assets
(0.01)
The market value of Ryerson Holding Corp is measured differently than its book value, which is the value of Ryerson that is recorded on the company's balance sheet. Investors also form their own opinion of Ryerson Holding's value that differs from its market value or its book value, called intrinsic value, which is Ryerson Holding's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Ryerson Holding's market value can be influenced by many factors that don't directly affect Ryerson Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Piotroski
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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It's important to distinguish between Ryerson Holding's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ryerson Holding should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ryerson Holding's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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