Ryerson Holding Corp Stock Gross Profit
RYI Stock | USD 24.78 0.39 1.60% |
Ryerson Holding Corp fundamentals help investors to digest information that contributes to Ryerson Holding's financial success or failures. It also enables traders to predict the movement of Ryerson Stock. The fundamental analysis module provides a way to measure Ryerson Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ryerson Holding stock.
Last Reported | Projected for Next Year | ||
Gross Profit | 1 B | 772 M | |
Gross Profit Margin | 0.20 | 0.14 |
Ryerson | Gross Profit |
Ryerson Holding Corp Company Gross Profit Analysis
Ryerson Holding's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Ryerson Holding Gross Profit | 1.31 B |
Most of Ryerson Holding's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ryerson Holding Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ryerson Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Ryerson Holding is extremely important. It helps to project a fair market value of Ryerson Stock properly, considering its historical fundamentals such as Gross Profit. Since Ryerson Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ryerson Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ryerson Holding's interrelated accounts and indicators.
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Ryerson Gross Profit Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ryerson Holding gross profit as a starting point in their analysis.
Ryerson Holding Gross Profit |
Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Competition |
According to the company disclosure, Ryerson Holding Corp reported 1.31 B of gross profit. This is 67.64% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The gross profit for all United States stocks is 95.21% higher than that of the company.
Ryerson Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ryerson Holding's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ryerson Holding could also be used in its relative valuation, which is a method of valuing Ryerson Holding by comparing valuation metrics of similar companies.Ryerson Holding is currently under evaluation in gross profit category among its peers.
Ryerson Holding Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ryerson Holding from analyzing Ryerson Holding's financial statements. These drivers represent accounts that assess Ryerson Holding's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ryerson Holding's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 386.6M | 236.7M | 446.0M | 518.7M | 466.8M | 292.7M | |
Enterprise Value | 1.4B | 1.4B | 1.6B | 1.3B | 1.2B | 1.1B |
Ryerson Holding ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ryerson Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ryerson Holding's managers, analysts, and investors.Environmental | Governance | Social |
Ryerson Fundamentals
Return On Equity | 0.0264 | ||||
Return On Asset | 0.0192 | ||||
Profit Margin | 0 % | ||||
Operating Margin | 0 % | ||||
Current Valuation | 1.63 B | ||||
Shares Outstanding | 31.85 M | ||||
Shares Owned By Insiders | 3.99 % | ||||
Shares Owned By Institutions | 95.13 % | ||||
Number Of Shares Shorted | 1.01 M | ||||
Price To Earning | 2.02 X | ||||
Price To Book | 0.93 X | ||||
Price To Sales | 0.17 X | ||||
Revenue | 5.11 B | ||||
Gross Profit | 1.31 B | ||||
EBITDA | 290.9 M | ||||
Net Income | 146.4 M | ||||
Cash And Equivalents | 39.2 M | ||||
Cash Per Share | 1.12 X | ||||
Total Debt | 803.8 M | ||||
Debt To Equity | 0.88 % | ||||
Current Ratio | 2.15 X | ||||
Book Value Per Share | 26.16 X | ||||
Cash Flow From Operations | 365.1 M | ||||
Short Ratio | 3.83 X | ||||
Earnings Per Share | 0.63 X | ||||
Price To Earnings To Growth | 0.35 X | ||||
Target Price | 24.0 | ||||
Number Of Employees | 4.6 K | ||||
Beta | 1.55 | ||||
Market Capitalization | 776.75 M | ||||
Total Asset | 2.57 B | ||||
Retained Earnings | 813.2 M | ||||
Working Capital | 749.5 M | ||||
Current Asset | 958.7 M | ||||
Current Liabilities | 315.7 M | ||||
Annual Yield | 0.03 % | ||||
Net Asset | 2.57 B | ||||
Last Dividend Paid | 0.75 |
About Ryerson Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ryerson Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ryerson Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ryerson Holding Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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:Check out Ryerson Holding Piotroski F Score and Ryerson Holding Altman Z Score analysis. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.