Ryerson Historical Cash Flow
| RYI Stock | USD 25.38 0.60 2.42% |
Analysis of Ryerson Holding cash flow over time is an excellent tool to project Ryerson Holding Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 383.4 M or Net Income of 153.7 M as it is a great indicator of Ryerson Holding ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ryerson Holding Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ryerson Holding Corp is a good buy for the upcoming year.
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About Ryerson Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ryerson balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ryerson's non-liquid assets can be easily converted into cash.
Ryerson Holding Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Ryerson Holding Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ryerson Holding operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Ryerson Holding's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ryerson Holding Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryerson Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. As of now, Ryerson Holding's Total Cash From Operating Activities is increasing as compared to previous years. The Ryerson Holding's current Net Income is estimated to increase to about 153.7 M, while Dividends Paid is projected to decrease to under 14.9 M.
Ryerson Holding cash flow statement Correlations
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Ryerson Holding Account Relationship Matchups
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Ryerson Holding cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 45.8M | 26M | 59.3M | 105.1M | 121.9M | 128.0M | |
| Change To Account Receivables | 92.5M | 76.4M | (220.5M) | 126.7M | 67.9M | 71.3M | |
| Total Cash From Financing Activities | (183.8M) | (250.2M) | (137.9M) | (350.1M) | (88.3M) | (83.9M) | |
| Other Cashflows From Investing Activities | 72.2M | 100K | 153.7M | (52.9M) | (47.6M) | (45.2M) | |
| Change To Inventory | 65.9M | 138.9M | (227.9M) | 39.9M | 28.8M | 56.4M | |
| Total Cash From Operating Activities | 193.1M | 277.9M | 35M | 501.2M | 365.1M | 383.4M | |
| Total Cashflows From Investing Activities | 26.4M | (25.9M) | 94.4M | (160M) | (144M) | (136.8M) | |
| Change To Liabilities | (78.2M) | 25.8M | 123.6M | (72.1M) | (64.9M) | (61.6M) | |
| Net Income | 82.7M | (65.3M) | 295.4M | 391.5M | 146.4M | 153.7M | |
| End Period Cash Flow | 59.8M | 62.5M | 52.4M | 40.5M | 55.4M | 52.5M | |
| Change To Netincome | 110.4M | 343.2M | (260.4M) | 109.7M | 98.7M | 103.7M | |
| Change In Cash | 35.5M | 2.7M | (10.1M) | (11.9M) | 14.9M | 15.6M | |
| Stock Based Compensation | 3.1M | 1.9M | 5.5M | 9.1M | 13.8M | 8.6M | |
| Free Cash Flow | 147.3M | 251.9M | (24.3M) | 396.1M | 243.2M | 255.4M | |
| Change In Working Capital | 13.5M | 229.3M | (347.9M) | 35.6M | 122.3M | 128.4M | |
| Begin Period Cash Flow | 24.3M | 59.8M | 62.5M | 52.4M | 40.5M | 53.1M | |
| Other Cashflows From Financing Activities | 7.1M | 27.2M | 45.8M | 50.3M | (3.5M) | (3.3M) | |
| Depreciation | 58.4M | 53.9M | 55.9M | 59M | 62.5M | 52.5M | |
| Other Non Cash Items | (12.6M) | 74.7M | 25.5M | (1.4M) | 3.3M | 4.9M | |
| Net Borrowings | (168.9M) | (232M) | (119.2M) | (265.6M) | (239.0M) | (227.1M) | |
| Cash And Cash Equivalents Changes | 35.7M | 1.8M | (8.5M) | (8.9M) | (8.0M) | (7.6M) | |
| Change To Operating Activities | (59.1M) | 19.1M | (16.3M) | (6M) | (6.9M) | (7.2M) | |
| Investments | 26.4M | (25.9M) | 94.4M | (2M) | (216.1M) | (205.3M) |
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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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryerson Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.