Ryerson Debt Ratio from 2010 to 2024

RYI Stock

USD 25.50 0.07 0.27%

Ryerson Holding's Debt Ratio is decreasing with slightly volatile movements from year to year. Debt Ratio is predicted to flatten to 0.16. For the period between 2010 and 2024, Ryerson Holding, Debt Ratio quarterly trend regression had mean deviation of 0.16 and range of 0.53. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.1698708

Current Value

0.16

Quarterly Volatility

0.19839598

Credit Downgrade

Yuan Drop

Covid

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 780.7 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.

Latest Ryerson Holding's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Ryerson Holding Corp over the last few years. It is Ryerson Holding's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ryerson Holding's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Ryerson Debt Ratio Regression Statistics

	Arithmetic Mean	0.48
	Geometric Mean	0.43
	Coefficient Of Variation	41.35
	Mean Deviation	0.16
	Median	0.55
	Standard Deviation	0.20
	Sample Variance	0.04
	Range	0.53
	R-Value	(0.83)
	Mean Square Error	0.01
	R-Squared	0.69
	Significance	0.0001
	Slope	(0.04)
	Total Sum of Squares	0.55

Ryerson Debt Ratio History

	2023	0.17
	2022	0.16
	2021	0.27
	2020	0.41
	2019	0.49
	2018	0.55
	2017	0.61

Other Fundumenentals of Ryerson Holding Corp

Cash Flow To Debt Ratio

Ryerson Holding Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Good Will	Total Liab	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Current Deferred Revenue	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.44	0.45	0.79	-0.11	0.68	0.38	0.43	-0.1	-0.5	0.72	-0.04	-0.26	-0.39	-0.05	0.26	0.49	0.72	-0.6	0.56	0.73	-0.19	-0.6	0.72	0.72	0.56	-0.34
Total Stockholder Equity	0.44		0.99	0.54	-0.92	0.61	-0.59	-0.39	0.32	0.28	-0.05	-0.53	0.49	-0.69	-0.13	0.4	0.11	0.84	-0.81	0.49	0.81	-0.47	-0.54	0.71	0.66	0.52	-0.61
Retained Earnings	0.45	0.99		0.49	-0.89	0.6	-0.54	-0.37	0.34	0.26	0.01	-0.47	0.45	-0.66	-0.15	0.35	0.09	0.85	-0.81	0.48	0.83	-0.5	-0.54	0.73	0.64	0.51	-0.68
Accounts Payable	0.79	0.54	0.49		-0.34	0.87	0.03	0.35	-0.23	-0.41	0.46	-0.49	-0.16	-0.7	-0.06	0.23	0.3	0.73	-0.73	0.79	0.69	-0.22	-0.7	0.61	0.89	0.5	-0.17
Long Term Debt	-0.11	-0.92	-0.89	-0.34		-0.46	0.82	0.63	-0.43	-0.54	0.37	0.59	-0.69	0.62	0.06	-0.44	0.0	-0.61	0.64	-0.29	-0.6	0.43	0.33	-0.43	-0.48	-0.27	0.43
Good Will	0.68	0.61	0.6	0.87	-0.46		-0.17	0.18	0.01	-0.25	0.45	-0.56	-0.07	-0.69	-0.07	0.17	0.16	0.74	-0.74	0.83	0.69	-0.27	-0.69	0.65	0.87	0.35	-0.29
Total Liab	0.38	-0.59	-0.54	0.03	0.82	-0.17		0.8	-0.49	-0.77	0.69	0.51	-0.82	0.36	0.05	-0.37	0.31	-0.14	0.22	-0.03	-0.1	0.22	0.02	-0.05	-0.1	0.04	0.03
Treasury Stock	0.43	-0.39	-0.37	0.35	0.63	0.18	0.8		-0.83	-0.99	0.7	0.15	-0.89	-0.17	-0.28	-0.62	0.18	0.16	-0.18	0.43	0.14	0.03	-0.17	0.05	0.17	0.07	0.01
Intangible Assets	-0.1	0.32	0.34	-0.23	-0.43	0.01	-0.49	-0.83		0.8	-0.23	0.0	0.69	0.32	0.38	0.68	-0.13	-0.1	0.21	-0.4	-0.09	-0.05	0.04	0.17	-0.04	-0.02	-0.09
Common Stock	-0.5	0.28	0.26	-0.41	-0.54	-0.25	-0.77	-0.99	0.8		-0.75	-0.12	0.86	0.25	0.34	0.61	-0.18	-0.27	0.29	-0.5	-0.25	0.06	0.22	-0.15	-0.24	-0.13	0.1
Property Plant Equipment	0.72	-0.05	0.01	0.46	0.37	0.45	0.69	0.7	-0.23	-0.75		0.16	-0.6	-0.12	-0.22	-0.25	0.11	0.39	-0.3	0.44	0.35	-0.19	-0.42	0.46	0.42	0.23	-0.28
Short Term Investments	-0.04	-0.53	-0.47	-0.49	0.59	-0.56	0.51	0.15	0.0	-0.12	0.16		-0.19	0.61	-0.01	-0.07	0.01	-0.42	0.5	-0.46	-0.31	0.12	0.49	-0.33	-0.52	-0.29	0.21
Current Deferred Revenue	-0.26	0.49	0.45	-0.16	-0.69	-0.07	-0.82	-0.89	0.69	0.86	-0.6	-0.19		-0.06	-0.09	0.66	-0.17	0.0	0.02	-0.32	0.0	-0.17	0.07	0.05	-0.06	0.06	0.11
Net Debt	-0.39	-0.69	-0.66	-0.7	0.62	-0.69	0.36	-0.17	0.32	0.25	-0.12	0.61	-0.06		0.47	0.12	0.05	-0.81	0.92	-0.76	-0.74	0.6	0.4	-0.44	-0.63	-0.27	0.38
Net Receivables	-0.05	-0.13	-0.15	-0.06	0.06	-0.07	0.05	-0.28	0.38	0.34	-0.22	-0.01	-0.09	0.47		0.42	0.25	-0.31	0.36	-0.25	-0.25	0.46	0.05	-0.1	-0.01	-0.03	0.05
Total Current Assets	0.26	0.4	0.35	0.23	-0.44	0.17	-0.37	-0.62	0.68	0.61	-0.25	-0.07	0.66	0.12	0.42		0.28	0.05	0.06	-0.2	0.09	0.16	-0.19	0.28	0.24	0.33	0.21
Short Term Debt	0.49	0.11	0.09	0.3	0.0	0.16	0.31	0.18	-0.13	-0.18	0.11	0.01	-0.17	0.05	0.25	0.28		0.19	-0.14	0.04	0.39	0.4	-0.35	0.14	0.34	0.24	-0.04
Net Tangible Assets	0.72	0.84	0.85	0.73	-0.61	0.74	-0.14	0.16	-0.1	-0.27	0.39	-0.42	0.0	-0.81	-0.31	0.05	0.19		-0.97	0.76	0.96	-0.52	-0.65	0.8	0.77	0.58	-0.7
Long Term Debt Total	-0.6	-0.81	-0.81	-0.73	0.64	-0.74	0.22	-0.18	0.21	0.29	-0.3	0.5	0.02	0.92	0.36	0.06	-0.14	-0.97		-0.79	-0.94	0.56	0.57	-0.65	-0.75	-0.43	0.64
Capital Surpluse	0.56	0.49	0.48	0.79	-0.29	0.83	-0.03	0.43	-0.4	-0.5	0.44	-0.46	-0.32	-0.76	-0.25	-0.2	0.04	0.76	-0.79		0.68	-0.26	-0.67	0.57	0.78	0.38	-0.37
Deferred Long Term Liab	0.73	0.81	0.83	0.69	-0.6	0.69	-0.1	0.14	-0.09	-0.25	0.35	-0.31	0.0	-0.74	-0.25	0.09	0.39	0.96	-0.94	0.68		-0.42	-0.63	0.7	0.77	0.49	-0.68
Short Long Term Debt	-0.19	-0.47	-0.5	-0.22	0.43	-0.27	0.22	0.03	-0.05	0.06	-0.19	0.12	-0.17	0.6	0.46	0.16	0.4	-0.52	0.56	-0.26	-0.42		-0.15	-0.22	-0.14	0.08	0.49
Cash And Equivalents	-0.6	-0.54	-0.54	-0.7	0.33	-0.69	0.02	-0.17	0.04	0.22	-0.42	0.49	0.07	0.4	0.05	-0.19	-0.35	-0.65	0.57	-0.67	-0.63	-0.15		-0.73	-0.88	-0.67	0.34
Net Invested Capital	0.72	0.71	0.73	0.61	-0.43	0.65	-0.05	0.05	0.17	-0.15	0.46	-0.33	0.05	-0.44	-0.1	0.28	0.14	0.8	-0.65	0.57	0.7	-0.22	-0.73		0.66	0.85	-0.57
Long Term Investments	0.72	0.66	0.64	0.89	-0.48	0.87	-0.1	0.17	-0.04	-0.24	0.42	-0.52	-0.06	-0.63	-0.01	0.24	0.34	0.77	-0.75	0.78	0.77	-0.14	-0.88	0.66		0.48	-0.35
Net Working Capital	0.56	0.52	0.51	0.5	-0.27	0.35	0.04	0.07	-0.02	-0.13	0.23	-0.29	0.06	-0.27	-0.03	0.33	0.24	0.58	-0.43	0.38	0.49	0.08	-0.67	0.85	0.48		-0.36
Capital Stock	-0.34	-0.61	-0.68	-0.17	0.43	-0.29	0.03	0.01	-0.09	0.1	-0.28	0.21	0.11	0.38	0.05	0.21	-0.04	-0.7	0.64	-0.37	-0.68	0.49	0.34	-0.57	-0.35	-0.36

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About Ryerson Holding Financial Statements

Investors use fundamental indicators, such as Ryerson Holding's Debt Ratio, 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 Reported	Projected for Next Year
Debt Ratio	0.17	0.16
Cash Flow To Debt Ratio	0.84	0.88

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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

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Is Ryerson Stock a good investment?

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What is Ryerson Holding's Net Worth?

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Check out the analysis of Ryerson Holding Correlation against competitors.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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.

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Ryerson Debt Ratio from 2010 to 2024

Latest Ryerson Holding's Debt Ratio Growth Pattern

Ryerson Debt Ratio Regression Statistics

Ryerson Debt Ratio History

Other Fundumenentals of Ryerson Holding Corp

Ryerson Holding Debt Ratio component correlations

About Ryerson Holding Financial Statements

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