Ryerson Financial Statements From 2010 to 2024

RYI Stock  USD 25.38  0.60  2.42%   
Ryerson Holding financial statements provide useful quarterly and yearly information to potential Ryerson Holding Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ryerson Holding financial statements helps investors assess Ryerson Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ryerson Holding's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.0046
Market Capitalization
808.3 M
Enterprise Value Revenue
0.354
Revenue
4.7 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 2024 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

4.46 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 69.1 M, Selling General Administrative of 781.5 M or Total Revenue of 4.5 B, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0194 or PTB Ratio of 1.41. Ryerson financial statements analysis is a perfect complement when working with Ryerson Holding Valuation or Volatility modules.
  
Check out the analysis of Ryerson Holding Correlation against competitors.

Ryerson Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B2.6 BB
Slightly volatile
Total Current Liabilities504.7 M633.9 M504.9 M
Slightly volatile
Other Liabilities375.2 M268.9 M331.2 M
Slightly volatile
Accounts Payable285.9 M463.4 M297 M
Slightly volatile
Cash57 M54.3 M54 M
Pretty Stable
Other Assets11.7 M12.3 M52 M
Slightly volatile
Long Term Debt406.9 M428.3 M844.2 M
Slightly volatile
Good Will109 M157.8 M112.4 M
Slightly volatile
Inventory776.6 M782.5 M706.2 M
Slightly volatile
Total Liabilities1.8 B1.7 B1.8 B
Very volatile
Intangible Assets50.3 M73.7 M54.7 M
Slightly volatile
Property Plant Equipment447.7 M527.2 M431.8 M
Slightly volatile
Other Current Assets81 M60.1 M86 M
Slightly volatile
Short Term Investments109.2 K115 K4.2 M
Slightly volatile
Short and Long Term Debt Total838.9 M803.8 MB
Slightly volatile
Property Plant And Equipment Net578.9 M939 M534.7 M
Slightly volatile
Current Deferred Revenue15.3 M16.1 M30.6 M
Pretty Stable
Net Debt788.4 M749.5 M990.3 M
Slightly volatile
Non Current Assets Total804.8 M1.2 B746 M
Slightly volatile
Cash And Short Term Investments50.5 M54.3 M54.3 M
Pretty Stable
Common Stock Shares Outstanding37.5 M35.6 M34.8 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.6 B2.1 B
Pretty Stable
Non Current Liabilities Total1.1 BB1.3 B
Slightly volatile
Other Stockholder Equity266.9 M232.3 M318 M
Very volatile
Property Plant And Equipment Gross1.5 B1.4 B684 M
Slightly volatile
Total Current AssetsB1.4 B1.3 B
Pretty Stable
Short Term Debt44.7 M45.5 M41 M
Pretty Stable
Noncontrolling Interest In Consolidated Entity9.5 M9.1 M4.4 M
Slightly volatile
Long Term Debt Total319.1 M335.9 M900.7 M
Slightly volatile
Capital Surpluse386.6 M457.4 M345.8 M
Slightly volatile
Non Current Liabilities Other13.2 M13.9 M357.3 M
Slightly volatile
Deferred Long Term Asset Charges15.3 M16.1 M44.8 M
Slightly volatile
Warrants85.5 K90 K398.4 K
Slightly volatile
Short and Long Term Debt7.8 M8.2 M21.4 M
Slightly volatile
Cash And Equivalents39.3 M35.3 M60.2 M
Slightly volatile
Net Invested Capital1.3 B1.3 B1.1 B
Slightly volatile
Long Term Investments1.4 M1.7 M1.2 M
Slightly volatile
Net Working Capital836.5 M749.5 M737.9 M
Slightly volatile
Capital Stock320 K360 K392 K
Slightly volatile
Capital Lease Obligations234.2 M367.3 M166.8 M
Slightly volatile

Ryerson Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative781.5 M654.4 M830 M
Very volatile
Total Revenue4.5 B5.1 B4.1 B
Slightly volatile
Gross Profit772 MB755.1 M
Slightly volatile
Operating Income153.6 M228.1 M164.6 M
Slightly volatile
Cost Of Revenue3.7 B4.1 B3.4 B
Slightly volatile
Depreciation And Amortization52.5 M62.5 M50 M
Slightly volatile
Other Operating Expenses4.5 B4.9 B4.2 B
Pretty Stable
EBITDA214 M290.9 M220.7 M
Slightly volatile
Total Operating Expenses566 M793.5 M579.9 M
Slightly volatile
Selling And Marketing Expenses132.1 M139.1 M1.2 B
Slightly volatile
Interest Income28.4 M29.9 M78 M
Slightly volatile
Reconciled Depreciation61.2 M62.5 M52 M
Slightly volatile

Ryerson Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures128 M121.9 M50.6 M
Slightly volatile
End Period Cash Flow52.5 M55.4 M59.4 M
Slightly volatile
Stock Based Compensation8.6 M13.8 M11.8 M
Slightly volatile
Begin Period Cash Flow53.1 M40.5 M60 M
Slightly volatile
Depreciation52.5 M62.5 M50 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.250.23730.1226
Slightly volatile
Dividend Yield0.01940.02050.0226
Slightly volatile
Stock Based Compensation To Revenue0.00140.00270.001
Very volatile
Capex To Depreciation2.051.95040.9875
Slightly volatile
EV To Sales0.280.3840.3556
Pretty Stable
Inventory Turnover3.835.22314.7344
Pretty Stable
Days Of Inventory On Hand85.269.881577.8318
Slightly volatile
Payables Turnover14.398.819812.3417
Slightly volatile
Capex To Revenue0.02510.02390.0111
Slightly volatile
Cash Per Share2.211.55321.788
Slightly volatile
Interest Coverage6.96.57353.3397
Slightly volatile
Payout Ratio0.180.17020.1437
Slightly volatile
Days Payables Outstanding24.3541.384131.434
Slightly volatile
Intangibles To Total Assets0.05890.09010.0786
Pretty Stable
Net Debt To EBITDA3.492.57656.0001
Pretty Stable
Current Ratio2.942.18242.6133
Slightly volatile
Graham Number51.7649.292123.1707
Slightly volatile
Capex Per Share3.663.48671.505
Slightly volatile
Revenue Per Share140146128
Very volatile
Interest Debt Per Share12.813.477930.9424
Slightly volatile
Debt To Assets0.160.16990.4798
Slightly volatile
Enterprise Value Over EBITDA4.766.74448.6785
Very volatile
Operating Cycle126105114
Slightly volatile
Days Of Payables Outstanding24.3541.384131.434
Slightly volatile
Dividend Payout Ratio0.180.17020.1437
Slightly volatile
Operating Profit Margin0.0260.04460.0375
Slightly volatile
Long Term Debt To Capitalization0.30.3210.8532
Slightly volatile
Total Debt To Capitalization0.310.32520.8529
Slightly volatile
Return On Capital Employed0.07580.11780.1091
Slightly volatile
Ebit Per Revenue0.0260.04460.0375
Slightly volatile
Quick Ratio1.280.94791.1227
Slightly volatile
Cash Ratio0.150.08570.1198
Pretty Stable
Cash Conversion Cycle92.2263.256281.9787
Slightly volatile
Days Of Inventory Outstanding85.269.881577.8318
Slightly volatile
Fixed Asset Turnover9.055.44068.3113
Slightly volatile
Enterprise Value Multiple4.766.74448.6785
Very volatile
Debt Ratio0.160.16990.4798
Slightly volatile
Price Sales Ratio0.250.23730.1226
Slightly volatile
Asset Turnover1.661.98812.0765
Very volatile
Gross Profit Margin0.140.20.1759
Slightly volatile

Ryerson Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap292.7 M466.8 M316.1 M
Slightly volatile
Enterprise Value1.1 B1.2 B1.2 B
Slightly volatile

Ryerson Fundamental Market Drivers

Cash And Short Term Investments54.3 M

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 Revenue16.1 M15.3 M
Total Revenue5.1 B4.5 B
Cost Of Revenue4.1 B3.7 B
Sales General And Administrative To Revenue 0.13  0.13 
Capex To Revenue 0.02  0.03 
Revenue Per Share 146.13  139.62 
Ebit Per Revenue 0.04  0.03 

Currently Active Assets on Macroaxis

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:
Check out the analysis of Ryerson Holding Correlation against competitors.
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Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryerson Holding. If investors know Ryerson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(0.73)
Dividend Share
0.748
Earnings Share
0.63
Revenue Per Share
139.339
Quarterly Revenue Growth
(0.1)
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Ryerson Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryerson Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryerson Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.