Ryerson Holding Financials
RYI Stock | USD 21.96 0.16 0.73% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Income | 153.6 M | 262.3 M |
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Current Ratio | 2.94 | 2.51 |
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The essential information of the day-to-day investment outlook for Ryerson Holding includes many different criteria found on its balance sheet. An individual investor should monitor Ryerson Holding's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Ryerson Holding.
Cash And Equivalents |
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Ryerson | Select Account or Indicator |
Ryerson Holding Corp Earnings Geography
Ryerson Holding Stock Summary
Ryerson Holding competes with Carpenter Technology, Mueller Industries, Allegheny Technologies, ESAB Corp, and Northwest Pipe. Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States, Canada, Mexico, and China. The company was founded in 1842 and is headquartered in Chicago, Illinois. Ryerson Holding operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. It employs 4000 people.Specialization | Industrials, Metal Fabrication |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US7837541041 |
CUSIP | 783754104 |
Location | Illinois; U.S.A |
Business Address | 227 West Monroe |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.ryerson.com |
Phone | 312 292 5000 |
Currency | USD - US Dollar |
Ryerson Holding Key Financial Ratios
Return On Equity | 0.0264 | ||||
Profit Margin | 0 % | ||||
Operating Margin | 0 % | ||||
Price To Sales | 0.15 X | ||||
Revenue | 5.11 B |
Ryerson Holding Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 1.8B | 2.4B | 2.3B | 2.6B | 3.0B | 2.1B | |
Other Current Liab | 119M | 202.2M | (34.2M) | 131.8M | 151.6M | 129.4M | |
Other Liab | 286.7M | 310.2M | 274.7M | 233.8M | 268.9M | 375.2M | |
Retained Earnings | 33.8M | 321.7M | 692.5M | 813.2M | 731.9M | 768.5M | |
Accounts Payable | 365.1M | 481.2M | 438.4M | 463.4M | 532.9M | 285.9M | |
Cash | 61.4M | 51.2M | 39.2M | 54.3M | 62.4M | 57.0M | |
Other Assets | 2.7M | 115M | 6.9M | 13.7M | 12.3M | 11.7M | |
Long Term Debt | 726.2M | 610.5M | 361.2M | 428.3M | 492.5M | 875.1M | |
Inventory | 604.5M | 832.1M | 798.5M | 782.5M | 899.9M | 776.6M | |
Total Liab | 1.7B | 1.8B | 1.4B | 1.7B | 1.9B | 1.8B | |
Intangible Assets | 50.6M | 43.2M | 42.2M | 73.7M | 84.8M | 50.3M | |
Other Current Assets | 47.8M | 57.6M | 661.1M | 60.1M | 69.1M | 81.0M | |
Net Debt | 792.3M | 797.8M | 568.1M | 749.5M | 674.6M | 788.4M | |
Net Receivables | 389.7M | 652.1M | (57.2M) | 486.5M | 437.9M | 332.9M | |
Total Current Assets | 1.1B | 1.6B | 1.4B | 1.4B | 1.2B | 1.0B | |
Short Term Debt | 43.5M | 67.6M | 38.1M | 38.7M | 44.5M | 44.3M | |
Net Tangible Assets | 1.7M | (24.7M) | 370.9M | 705M | 810.8M | 851.3M |
Ryerson Holding Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 76.4M | 51M | 33.2M | 34.7M | 39.9M | 69.1M | |
Total Revenue | 3.5B | 5.7B | 6.3B | 5.1B | 5.9B | 4.5B | |
Gross Profit | 621.1M | 1.1B | 1.3B | 1.0B | 1.2B | 772.0M | |
Operating Income | 66.8M | 274.6M | 578.7M | 228.1M | 262.3M | 153.6M | |
Cost Of Revenue | 2.8B | 4.5B | 5.0B | 4.1B | 4.7B | 3.7B | |
Income Before Tax | (90.1M) | 389.1M | 522.9M | 193.7M | 222.8M | 233.9M | |
Net Income | (65.3M) | 294.3M | 391M | 145.7M | 167.6M | 175.9M | |
Income Tax Expense | (24.8M) | 93.7M | 131.4M | 47.3M | 54.4M | 57.1M | |
Ebit | (14.9M) | 436.6M | 575.1M | 228.4M | 262.7M | 161.6M | |
Ebitda | 39M | 492.5M | 634.1M | 290.9M | 334.5M | 214.0M | |
Tax Provision | (24.8M) | 93.7M | 131.4M | 47.3M | 54.4M | 36.7M | |
Interest Income | 93.3M | 76.6M | 50.8M | 33.2M | 29.9M | 28.4M | |
Net Interest Income | (76.4M) | (51M) | (33.2M) | (34.7M) | (39.9M) | (41.9M) |
Ryerson Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ryerson Holding's current stock value. Our valuation model uses many indicators to compare Ryerson Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ryerson Holding competition to find correlations between indicators driving Ryerson Holding's intrinsic value. More Info.Ryerson Holding Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.73 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ryerson Holding Corp is roughly 1.38 . As of now, Ryerson Holding's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ryerson Holding's earnings, one of the primary drivers of an investment's value.Ryerson Holding's Earnings Breakdown by Geography
Ryerson Holding Corp Systematic Risk
Ryerson Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ryerson Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ryerson Holding Corp correlated with the market. If Beta is less than 0 Ryerson Holding generally moves in the opposite direction as compared to the market. If Ryerson Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ryerson Holding Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ryerson Holding is generally in the same direction as the market. If Beta > 1 Ryerson Holding moves generally in the same direction as, but more than the movement of the benchmark.
Ryerson Holding Thematic Clasifications
Ryerson Holding Corp is part of Wholesale investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Wholesale | View |
Today, most investors in Ryerson Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ryerson Holding's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ryerson Holding growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Ryerson Holding February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ryerson Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ryerson Holding Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ryerson Holding Corp based on widely used predictive technical indicators. In general, we focus on analyzing Ryerson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ryerson Holding's daily price indicators and compare them against related drivers.
Information Ratio | (0.07) | |||
Maximum Drawdown | 12.86 | |||
Value At Risk | (3.88) | |||
Potential Upside | 3.9 |
Complementary Tools for Ryerson Stock analysis
When running Ryerson Holding's price analysis, check to measure Ryerson Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ryerson Holding is operating at the current time. Most of Ryerson Holding's value examination focuses on studying past and present price action to predict the probability of Ryerson Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryerson Holding's price. Additionally, you may evaluate how the addition of Ryerson Holding to your portfolios can decrease your overall portfolio volatility.
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