Ryerson Net Debt from 2010 to 2026

RYI Stock

USD 27.03 0.00 0.00%

Ryerson Holding's Net Debt is decreasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 782.1 M this year. Net Debt is the total debt of Ryerson Holding Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2008-12-31

Previous Quarter

848.6 M

Current Value

826.8 M

Quarterly Volatility

209.2 M

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

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 68.3 M, Selling General Administrative of 742.6 M or Total Revenue of 4.5 B, as well as many indicators such as Price To Sales Ratio of 0.088, Dividend Yield of 0.0447 or PTB Ratio of 0.7. 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.

The Net Debt trend for Ryerson Holding Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Ryerson Holding is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Ryerson Holding's Net Debt Growth Pattern

Below is the plot of the Net Debt of Ryerson Holding Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Ryerson Holding's Net Debt 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.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Ryerson Net Debt Regression Statistics

	Arithmetic Mean	966,562,157
	Geometric Mean	943,461,834
	Coefficient Of Variation	22.14
	Mean Deviation	185,522,422
	Median	968,300,000
	Standard Deviation	214,020,673
	Sample Variance	45804.8T
	Range	667.3M
	R-Value	(0.85)
	Mean Square Error	13442.8T
	R-Squared	0.72
	Significance	0.000015
	Slope	(36,083,913)
	Total Sum of Squares	732877.6T

Ryerson Net Debt History

	2026	782.1 M
	2025	740.8 M
	2024	823.1 M
	2023	749.5 M
	2022	587.2 M
	2021	797.8 M
	2020	792.3 M

Other Fundumenentals of Ryerson Holding Corp

Net Debt To E B I T D A

Ryerson Holding Net Debt 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		0.56	0.61	0.85	-0.26	0.81	0.3	0.35	0.19	-0.45	0.7	-0.14	-0.27	-0.5	0.41	0.07	0.33	0.79	-0.72	0.67	0.79	-0.45	-0.64	0.83	0.76	0.0	-0.28
Total Stockholder Equity	0.56		0.97	0.65	-0.88	0.69	-0.57	-0.36	0.46	0.23	0.6	-0.56	0.42	-0.73	0.58	0.31	-0.01	0.85	-0.81	0.57	0.82	-0.6	-0.58	0.74	0.69	-0.06	-0.39
Retained Earnings	0.61	0.97		0.62	-0.78	0.73	-0.46	-0.3	0.48	0.16	0.76	-0.49	0.31	-0.7	0.51	0.16	-0.04	0.89	-0.79	0.6	0.87	-0.68	-0.6	0.81	0.68	-0.22	-0.56
Accounts Payable	0.85	0.65	0.62		-0.46	0.86	0.02	0.31	0.04	-0.39	0.52	-0.51	-0.19	-0.74	0.42	0.08	0.14	0.81	-0.86	0.82	0.76	-0.42	-0.72	0.72	0.91	0.1	-0.14
Long Term Debt	-0.26	-0.88	-0.78	-0.46		-0.55	0.83	0.61	-0.55	-0.53	-0.26	0.59	-0.66	0.62	-0.54	-0.44	0.09	-0.56	0.63	-0.33	-0.54	0.43	0.33	-0.44	-0.5	0.04	0.08
Good Will	0.81	0.69	0.73	0.86	-0.55		-0.11	0.12	0.35	-0.22	0.71	-0.49	-0.13	-0.67	0.25	-0.08	0.03	0.8	-0.82	0.82	0.75	-0.55	-0.67	0.81	0.81	-0.22	-0.23
Total Liab	0.3	-0.57	-0.46	0.02	0.83	-0.11		0.79	-0.44	-0.76	0.09	0.51	-0.8	0.34	-0.27	-0.36	0.33	-0.13	0.23	-0.01	-0.1	0.19	0.02	-0.03	-0.08	0.03	-0.04
Treasury Stock	0.35	-0.36	-0.3	0.31	0.61	0.12	0.79		-0.74	-0.99	0.13	0.15	-0.88	-0.16	-0.46	-0.6	0.16	0.14	-0.19	0.39	0.13	0.02	-0.16	0.05	0.16	0.07	0.01
Intangible Assets	0.19	0.46	0.48	0.04	-0.55	0.35	-0.44	-0.74		0.68	0.31	-0.08	0.58	0.13	0.49	0.49	-0.05	0.13	-0.02	-0.13	0.12	-0.25	-0.1	0.39	0.12	-0.19	-0.08
Common Stock	-0.45	0.23	0.16	-0.39	-0.53	-0.22	-0.76	-0.99	0.68		-0.27	-0.1	0.86	0.27	0.42	0.61	-0.15	-0.28	0.31	-0.48	-0.26	0.1	0.23	-0.17	-0.25	-0.02	0.09
Property Plant Equipment	0.7	0.6	0.76	0.52	-0.26	0.71	0.09	0.13	0.31	-0.27		-0.24	-0.26	-0.49	0.14	-0.32	-0.06	0.81	-0.63	0.63	0.77	-0.72	-0.53	0.79	0.55	-0.51	-0.74
Short Term Investments	-0.14	-0.56	-0.49	-0.51	0.59	-0.49	0.51	0.15	-0.08	-0.1	-0.24		-0.16	0.63	-0.31	-0.03	0.1	-0.45	0.54	-0.48	-0.36	0.21	0.5	-0.37	-0.54	-0.04	0.18
Current Deferred Revenue	-0.27	0.42	0.31	-0.19	-0.66	-0.13	-0.8	-0.88	0.58	0.86	-0.26	-0.16		-0.01	0.51	0.66	-0.13	-0.05	0.04	-0.33	-0.05	-0.06	0.1	-0.03	-0.09	0.16	0.11
Net Debt	-0.5	-0.73	-0.7	-0.74	0.62	-0.67	0.34	-0.16	0.13	0.27	-0.49	0.63	-0.01		-0.15	0.19	0.2	-0.83	0.94	-0.78	-0.77	0.65	0.45	-0.53	-0.67	0.13	0.33
Net Receivables	0.41	0.58	0.51	0.42	-0.54	0.25	-0.27	-0.46	0.49	0.42	0.14	-0.31	0.51	-0.15		0.8	0.27	0.35	-0.25	0.04	0.37	-0.09	-0.37	0.45	0.43	0.32	-0.18
Total Current Assets	0.07	0.31	0.16	0.08	-0.44	-0.08	-0.36	-0.6	0.49	0.61	-0.32	-0.03	0.66	0.19	0.8		0.31	-0.08	0.1	-0.33	-0.04	0.27	-0.05	0.06	0.08	0.57	0.34
Short Term Debt	0.33	-0.01	-0.04	0.14	0.09	0.03	0.33	0.16	-0.05	-0.15	-0.06	0.1	-0.13	0.2	0.27	0.31		0.03	0.0	-0.08	0.2	0.42	-0.26	0.05	0.2	0.25	0.12
Net Tangible Assets	0.79	0.85	0.89	0.81	-0.56	0.8	-0.13	0.14	0.13	-0.28	0.81	-0.45	-0.05	-0.83	0.35	-0.08	0.03		-0.93	0.81	0.97	-0.69	-0.69	0.84	0.79	-0.16	-0.55
Long Term Debt Total	-0.72	-0.81	-0.79	-0.86	0.63	-0.82	0.23	-0.19	-0.02	0.31	-0.63	0.54	0.04	0.94	-0.25	0.1	0.0	-0.93		-0.84	-0.91	0.64	0.6	-0.7	-0.8	0.12	0.31
Capital Surpluse	0.67	0.57	0.6	0.82	-0.33	0.82	-0.01	0.39	-0.13	-0.48	0.63	-0.48	-0.33	-0.78	0.04	-0.33	-0.08	0.81	-0.84		0.75	-0.46	-0.72	0.69	0.81	-0.13	-0.36
Deferred Long Term Liab	0.79	0.82	0.87	0.76	-0.54	0.75	-0.1	0.13	0.12	-0.26	0.77	-0.36	-0.05	-0.77	0.37	-0.04	0.2	0.97	-0.91	0.75		-0.61	-0.67	0.77	0.8	-0.2	-0.55
Short Long Term Debt	-0.45	-0.6	-0.68	-0.42	0.43	-0.55	0.19	0.02	-0.25	0.1	-0.72	0.21	-0.06	0.65	-0.09	0.27	0.42	-0.69	0.64	-0.46	-0.61		0.13	-0.5	-0.33	0.56	0.51
Cash And Equivalents	-0.64	-0.58	-0.6	-0.72	0.33	-0.67	0.02	-0.16	-0.1	0.23	-0.53	0.5	0.1	0.45	-0.37	-0.05	-0.26	-0.69	0.6	-0.72	-0.67	0.13		-0.72	-0.89	-0.11	0.33
Net Invested Capital	0.83	0.74	0.81	0.72	-0.44	0.81	-0.03	0.05	0.39	-0.17	0.79	-0.37	-0.03	-0.53	0.45	0.06	0.05	0.84	-0.7	0.69	0.77	-0.5	-0.72		0.71	0.02	-0.49
Long Term Investments	0.76	0.69	0.68	0.91	-0.5	0.81	-0.08	0.16	0.12	-0.25	0.55	-0.54	-0.09	-0.67	0.43	0.08	0.2	0.79	-0.8	0.81	0.8	-0.33	-0.89	0.71		0.01	-0.29
Net Working Capital	0.0	-0.06	-0.22	0.1	0.04	-0.22	0.03	0.07	-0.19	-0.02	-0.51	-0.04	0.16	0.13	0.32	0.57	0.25	-0.16	0.12	-0.13	-0.2	0.56	-0.11	0.02	0.01		0.51
Capital Stock	-0.28	-0.39	-0.56	-0.14	0.08	-0.23	-0.04	0.01	-0.08	0.09	-0.74	0.18	0.11	0.33	-0.18	0.34	0.12	-0.55	0.31	-0.36	-0.55	0.51	0.33	-0.49	-0.29	0.51

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About Ryerson Holding Financial Statements

Investors use fundamental indicators, such as Ryerson Holding's Net Debt, 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
Net Debt	740.8 M	782.1 M
Net Debt To EBITDA	6.59	6.92

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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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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)

Dividend Share

0.75

Earnings Share

(0.71)

Revenue Per Share

139.707

Quarterly Revenue Growth

0.031

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.

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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Ryerson Net Debt from 2010 to 2026

Latest Ryerson Holding's Net Debt Growth Pattern

Ryerson Net Debt Regression Statistics

Ryerson Net Debt History

Other Fundumenentals of Ryerson Holding Corp

Ryerson Holding Net Debt component correlations

About Ryerson Holding Financial Statements

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