Ryerson Capital Expenditures vs Stock Based Compensation Analysis

RYI Stock

USD 25.38 0.60 2.42%

Ryerson Holding financial indicator trend analysis is much more than just breaking down Ryerson Holding Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ryerson Holding Corp is a good investment. Please check the relationship between Ryerson Holding Capital Expenditures and its Stock Based Compensation accounts. 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.

Capital Expenditures vs Stock Based Compensation

Capital Expenditures vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ryerson Holding Corp Capital Expenditures account and Stock Based Compensation. At this time, the significance of the direction appears to have no relationship.

The correlation between Ryerson Holding's Capital Expenditures and Stock Based Compensation is 0.07. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Ryerson Holding Corp, assuming nothing else is changed. The correlation between historical values of Ryerson Holding's Capital Expenditures and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Ryerson Holding Corp are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Capital Expenditures i.e., Ryerson Holding's Capital Expenditures and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.07

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

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.

Most indicators from Ryerson Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Selling General Administrative is increasing as compared to previous years. The Ryerson Holding's current Sales General And Administrative To Revenue is estimated to increase to 0.13, while Tax Provision is projected to decrease to under 36.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.1B	1.3B	1.0B	772.0M
Total Revenue	5.7B	6.3B	5.1B	4.5B

Gross Profit Total Revenue

Ryerson Holding fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Inventory	Total Liab	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Assets	Short Term Investments	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments
Total Assets		0.18	0.83	0.44	0.05	0.45	0.79	-0.16	-0.36	-0.11	0.68	0.9	0.38	0.43	-0.1	-0.5	0.72	0.4	-0.04	-0.41	0.68	-0.26	-0.39	0.7	-0.35	-0.26
Other Current Liab	0.18		0.15	-0.54	0.69	-0.51	-0.19	0.32	0.38	0.65	-0.35	0.32	0.77	0.34	-0.09	-0.29	0.29	-0.58	0.61	0.65	-0.29	-0.57	0.63	-0.15	0.7	0.3
Total Current Liabilities	0.83	0.15		0.52	-0.21	0.49	0.8	-0.37	-0.22	-0.34	0.59	0.8	0.09	0.07	0.1	-0.11	0.32	0.34	-0.19	-0.38	0.66	0.06	-0.35	0.63	-0.29	-0.41
Total Stockholder Equity	0.44	-0.54	0.52		-0.63	0.99	0.54	-0.41	-0.41	-0.92	0.61	0.33	-0.59	-0.39	0.32	0.28	-0.05	0.44	-0.53	-0.73	0.8	0.49	-0.69	0.74	-0.45	-0.43
Other Liab	0.05	0.69	-0.21	-0.63		-0.57	-0.34	0.51	0.24	0.72	-0.45	0.12	0.83	0.55	-0.31	-0.52	0.45	-0.25	0.57	0.47	-0.43	-0.61	0.43	-0.32	0.36	0.45
Retained Earnings	0.45	-0.51	0.49	0.99	-0.57		0.49	-0.38	-0.4	-0.89	0.6	0.34	-0.54	-0.37	0.34	0.26	0.01	0.42	-0.47	-0.69	0.82	0.45	-0.66	0.77	-0.41	-0.41
Accounts Payable	0.79	-0.19	0.8	0.54	-0.34	0.49		-0.26	-0.56	-0.34	0.87	0.61	0.03	0.35	-0.23	-0.41	0.46	0.43	-0.49	-0.73	0.66	-0.16	-0.7	0.53	-0.55	-0.34
Cash	-0.16	0.32	-0.37	-0.41	0.51	-0.38	-0.26		0.29	0.4	-0.29	-0.3	0.35	0.41	-0.43	-0.4	0.11	-0.2	0.41	0.06	-0.38	-0.46	-0.03	-0.3	0.22	0.99
Other Assets	-0.36	0.38	-0.22	-0.41	0.24	-0.4	-0.56	0.29		0.27	-0.55	-0.29	0.07	-0.22	0.17	0.26	-0.28	-0.25	0.62	0.54	-0.35	0.12	0.51	-0.17	0.41	0.36
Long Term Debt	-0.11	0.65	-0.34	-0.92	0.72	-0.89	-0.34	0.4	0.27		-0.46	0.01	0.82	0.63	-0.43	-0.54	0.37	-0.34	0.59	0.65	-0.68	-0.69	0.62	-0.59	0.36	0.37
Good Will	0.68	-0.35	0.59	0.61	-0.45	0.6	0.87	-0.29	-0.55	-0.46		0.4	-0.17	0.18	0.01	-0.25	0.45	0.32	-0.56	-0.72	0.82	-0.07	-0.69	0.71	-0.44	-0.34
Inventory	0.9	0.32	0.8	0.33	0.12	0.34	0.61	-0.3	-0.29	0.01	0.4		0.46	0.34	-0.06	-0.4	0.62	0.35	0.13	-0.16	0.46	-0.2	-0.13	0.5	-0.26	-0.39
Total Liab	0.38	0.77	0.09	-0.59	0.83	-0.54	0.03	0.35	0.07	0.82	-0.17	0.46		0.8	-0.49	-0.77	0.69	-0.18	0.51	0.38	-0.32	-0.82	0.36	-0.22	0.23	0.25
Treasury Stock	0.43	0.34	0.07	-0.39	0.55	-0.37	0.35	0.41	-0.22	0.63	0.18	0.34	0.8		-0.83	-0.99	0.7	0.08	0.15	-0.14	-0.2	-0.89	-0.17	-0.2	-0.18	0.29
Intangible Assets	-0.1	-0.09	0.1	0.32	-0.31	0.34	-0.23	-0.43	0.17	-0.43	0.01	-0.06	-0.49	-0.83		0.8	-0.23	-0.12	0.0	0.29	0.43	0.69	0.32	0.48	0.3	-0.33
Common Stock	-0.5	-0.29	-0.11	0.28	-0.52	0.26	-0.41	-0.4	0.26	-0.54	-0.25	-0.4	-0.77	-0.99	0.8		-0.75	-0.15	-0.12	0.23	0.1	0.86	0.25	0.1	0.24	-0.27
Property Plant Equipment	0.72	0.29	0.32	-0.05	0.45	0.01	0.46	0.11	-0.28	0.37	0.45	0.62	0.69	0.7	-0.23	-0.75		0.21	0.16	-0.12	0.32	-0.6	-0.12	0.36	-0.17	0.0
Other Current Assets	0.4	-0.58	0.34	0.44	-0.25	0.42	0.43	-0.2	-0.25	-0.34	0.32	0.35	-0.18	0.08	-0.12	-0.15	0.21		-0.16	-0.59	0.35	0.38	-0.57	0.31	-0.94	-0.23
Short Term Investments	-0.04	0.61	-0.19	-0.53	0.57	-0.47	-0.49	0.41	0.62	0.59	-0.56	0.13	0.51	0.15	0.0	-0.12	0.16	-0.16		0.64	-0.34	-0.19	0.61	-0.15	0.39	0.42
Short Long Term Debt Total	-0.41	0.65	-0.38	-0.73	0.47	-0.69	-0.73	0.06	0.54	0.65	-0.72	-0.16	0.38	-0.14	0.29	0.23	-0.12	-0.59	0.64		-0.57	-0.09	1.0	-0.42	0.73	0.12
Property Plant And Equipment Net	0.68	-0.29	0.66	0.8	-0.43	0.82	0.66	-0.38	-0.35	-0.68	0.82	0.46	-0.32	-0.2	0.43	0.1	0.32	0.35	-0.34	-0.57		0.28	-0.54	0.96	-0.31	-0.39
Current Deferred Revenue	-0.26	-0.57	0.06	0.49	-0.61	0.45	-0.16	-0.46	0.12	-0.69	-0.07	-0.2	-0.82	-0.89	0.69	0.86	-0.6	0.38	-0.19	-0.09	0.28		-0.06	0.26	-0.26	-0.35
Net Debt	-0.39	0.63	-0.35	-0.69	0.43	-0.66	-0.7	-0.03	0.51	0.62	-0.69	-0.13	0.36	-0.17	0.32	0.25	-0.12	-0.57	0.61	1.0	-0.54	-0.06		-0.4	0.71	0.03
Non Current Assets Total	0.7	-0.15	0.63	0.74	-0.32	0.77	0.53	-0.3	-0.17	-0.59	0.71	0.5	-0.22	-0.2	0.48	0.1	0.36	0.31	-0.15	-0.42	0.96	0.26	-0.4		-0.2	-0.3
Non Currrent Assets Other	-0.35	0.7	-0.29	-0.45	0.36	-0.41	-0.55	0.22	0.41	0.36	-0.44	-0.26	0.23	-0.18	0.3	0.24	-0.17	-0.94	0.39	0.73	-0.31	-0.26	0.71	-0.2		0.26
Cash And Short Term Investments	-0.26	0.3	-0.41	-0.43	0.45	-0.41	-0.34	0.99	0.36	0.37	-0.34	-0.39	0.25	0.29	-0.33	-0.27	0.0	-0.23	0.42	0.12	-0.39	-0.35	0.03	-0.3	0.26

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Ryerson Holding Account Relationship Matchups

Ryerson Holding fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0B	1.8B	2.4B	2.3B	2.6B	2.1B
Other Current Liab	110.3M	119M	202.2M	(34.2M)	125.0M	129.1M
Total Current Liabilities	491.9M	527.6M	751M	619.2M	633.9M	504.7M
Total Stockholder Equity	172.6M	138.8M	537.2M	885.1M	905.9M	951.2M
Other Liab	286.7M	310.2M	274.7M	233.8M	268.9M	375.2M
Retained Earnings	99.6M	33.8M	321.7M	692.5M	813.2M	853.9M
Accounts Payable	311.5M	365.1M	481.2M	438.4M	463.4M	285.9M
Cash	11M	61.4M	51.2M	39.2M	54.3M	57.0M
Other Assets	2.7M	115M	6.9M	13.7M	12.3M	11.7M
Long Term Debt	932.6M	726.2M	610.5M	361.2M	428.3M	406.9M
Inventory	742.9M	604.5M	832.1M	798.5M	782.5M	776.6M
Total Liab	1.8B	1.7B	1.8B	1.4B	1.7B	1.8B
Intangible Assets	58.1M	50.6M	43.2M	42.2M	73.7M	50.3M
Property Plant Equipment	439.7M	421.8M	388.3M	458.4M	527.2M	447.7M
Other Current Assets	52.2M	47.8M	57.6M	661.1M	60.1M	81.0M
Short Long Term Debt Total	1.1B	853.7M	849M	607.3M	803.8M	838.9M
Property Plant And Equipment Net	567.9M	530.1M	599.4M	698.9M	939M	578.9M
Net Debt	1.1B	792.3M	797.8M	568.1M	749.5M	788.4M
Non Current Assets Total	741.5M	698.7M	772.6M	892.7M	1.2B	804.8M
Non Currrent Assets Other	2.7M	5.1M	6.9M	(99.8M)	15.7M	8.7M
Cash And Short Term Investments	11M	61.4M	51.2M	39.2M	54.3M	50.5M
Net Receivables	425.1M	389.7M	652.1M	(57.2M)	486.5M	332.9M
Common Stock Shares Outstanding	38.0M	38.0M	38.9M	38.3M	35.6M	37.5M
Liabilities And Stockholders Equity	2.0B	1.8B	2.4B	2.3B	2.6B	2.2B
Non Current Liabilities Total	1.4B	1.1B	1.1B	822.1M	1.0B	1.1B
Other Stockholder Equity	374.6M	376.5M	380.2M	336.6M	232.3M	266.9M
Property Plant And Equipment Gross	567.9M	530.1M	1.0B	1.1B	1.4B	1.5B
Total Current Assets	1.3B	1.1B	1.6B	1.4B	1.4B	1.0B
Accumulated Other Comprehensive Income	(302M)	(271.9M)	(165.1M)	(144.4M)	(140M)	(147M)
Short Term Debt	70.1M	43.5M	67.6M	38.1M	45.5M	44.7M
Net Tangible Assets	1.7M	(24.7M)	370.9M	705M	810.8M	851.3M
Noncontrolling Interest In Consolidated Entity	6M	6.3M	7.4M	7.9M	9.1M	9.5M
Retained Earnings Total Equity	99.6M	33.8M	321.7M	692.5M	796.4M	836.2M

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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?

Details

What is Ryerson Holding's Net Worth?

Details

Largest Metals & Mining Companies

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Largest Metal Fabrication Companies

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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 Global Correlations module to find global opportunities by holding instruments from different markets.

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 Capital Expenditures vs Stock Based Compensation Analysis

Capital Expenditures vs Stock Based Compensation

Capital Expenditures vs Stock Based Compensation Correlation Analysis

Correlation Coefficient

Capital Expenditures

Stock Based Compensation

Ryerson Holding fundamental ratios Correlations

Ryerson Holding Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ryerson Holding fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 0.99	Total Stockholder Equity
Cash And Short Term Investments	+ 0.99	Cash
Non Current Assets Total	+ 0.96	Property Plant And Equipment Net
Inventory	+ 0.9	Total Assets
Good Will	+ 0.87	Accounts Payable

Common Stock	- 0.99	Treasury Stock
Non Currrent Assets Other	- 0.94	Other Current Assets
Long Term Debt	- 0.92	Total Stockholder Equity
Current Deferred Revenue	- 0.89	Treasury Stock
Long Term Debt	- 0.89	Retained Earnings
Intangible Assets	- 0.83	Treasury Stock