Ryerson Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ryerson Holding Corp
RYI Stock  USD 28.27  0.79  2.87%   
Ryerson Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ryerson Holding's valuation are provided below:
Gross Profit
804.4 M
Profit Margin
(0.01)
Market Capitalization
885.1 M
Enterprise Value Revenue
0.3826
Revenue
4.5 B
We have found one hundred twenty available trending fundamental ratios for Ryerson Holding Corp, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Ryerson Holding Corp recent fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 292.7 M. Enterprise Value is estimated to decrease to about 1.1 B

Ryerson Holding Total Revenue

4.49 Billion

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.

Ryerson Holding Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B2.8 B2 B
Slightly volatile
Other Current Liabilities150.7 M115.9 M146.7 M
Pretty Stable
Total Current Liabilities510.1 M667.1 M519.2 M
Slightly volatile
Other Liabilities375.2 M268.9 M319.7 M
Slightly volatile
Accounts Payable292.1 M506.9 M318.1 M
Slightly volatile
Cash55.9 M31.9 M51.1 M
Slightly volatile
Other Assets17.5 M18.4 M48.7 M
Slightly volatile
Long Term Debt860.6 M536.7 M830.6 M
Slightly volatile
Good Will112.2 M186.1 M119.8 M
Slightly volatile
Inventory775.7 M787.3 M709.6 M
Slightly volatile
Total Liabilities1.8 B1.9 B1.8 B
Very volatile
Intangible Assets51.3 M78.5 M57 M
Very volatile
Property Plant Equipment1.2 B1.1 B572.7 M
Slightly volatile
Other Current Assets54.8 M57.4 M51.2 M
Slightly volatile
Short Term Investments109.2 K115 K3.7 M
Slightly volatile
Short and Long Term Debt Total830.9 M765.7 M1 B
Slightly volatile
Property Plant And Equipment Net606.7 M1.1 B597.6 M
Slightly volatile
Current Deferred Revenue13.8 M14.5 M28.7 M
Pretty Stable
Net Debt782.1 M740.8 M966.6 M
Slightly volatile
Non Current Assets Total835.3 M1.4 B815.9 M
Slightly volatile
Non Currrent Assets Other14.1 M18.4 M16.4 M
Slightly volatile
Cash And Short Term Investments48.9 M24.9 M50.9 M
Slightly volatile
Net Receivables492.6 M512.2 M453.5 M
Pretty Stable
Common Stock Shares Outstanding37.4 M37.7 M34.8 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.8 B2.1 B
Slightly volatile
Non Current Liabilities Total1.1 B931.4 M1.3 B
Slightly volatile
Other Stockholder Equity260.5 M170.2 M301.4 M
Pretty Stable
Property Plant And Equipment Gross1.8 B1.7 B811.4 M
Slightly volatile
Total Current Assets1 B1.1 B1.3 B
Pretty Stable
Short Term Debt32.3 M34.6 M38 M
Very volatile
Noncontrolling Interest In Consolidated Entity9.5 M9.1 M4.8 M
Slightly volatile
Long Term Debt Total674.9 M429.9 M875.1 M
Slightly volatile
Capital Surpluse398.7 M487 M356.7 M
Slightly volatile
Non Current Liabilities Other11.7 M12.3 M316.7 M
Slightly volatile
Deferred Long Term Asset Charges15.3 M16.1 M41.6 M
Slightly volatile
Warrants85.5 K90 K363.3 K
Slightly volatile
Short and Long Term Debt598.5 K630 K18.6 M
Slightly volatile
Cash And Equivalents37.9 M24.9 M57.2 M
Slightly volatile
Net Invested Capital1.3 B1.5 B1.1 B
Slightly volatile
Long Term Investments1.4 M1.7 M1.3 M
Slightly volatile
Net Working Capital595.1 M564.8 M707 M
Pretty Stable
Capital Stock320 K360 K392.9 K
Slightly volatile
Capital Lease Obligations262.4 M421.7 M195.2 M
Slightly volatile

Ryerson Holding Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative742.6 M743 M763.6 M
Very volatile
Total Revenue4.5 B5.3 B4.2 B
Slightly volatile
Gross Profit777.9 M959.3 M772.1 M
Slightly volatile
Operating Income34.4 M36.2 M162.7 M
Pretty Stable
Cost Of Revenue3.7 B4.3 B3.5 B
Slightly volatile
Depreciation And Amortization54.3 M89.2 M54.1 M
Slightly volatile
Other Operating Expenses4.5 B5.3 B4.2 B
Slightly volatile
EBIT38 M40 M166.3 M
Very volatile
EBITDA229.4 M129.3 M228.5 M
Pretty Stable
Total Operating Expenses575.6 M923.1 M606.1 M
Slightly volatile
Selling And Marketing Expenses118.3 M124.6 M986.6 M
Slightly volatile
Interest Income56.6 M38.7 M75.6 M
Slightly volatile
Reconciled Depreciation64.3 M89.2 M55.9 M
Slightly volatile

Ryerson Holding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures120.3 M114.5 M56.8 M
Slightly volatile
End Period Cash Flow51 M26.4 M55.6 M
Slightly volatile
Stock Based Compensation8.6 M10.4 M11.7 M
Slightly volatile
Begin Period Cash Flow52.6 M49.9 M59.1 M
Slightly volatile
Depreciation54.3 M89.2 M54.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.0880.120.1135
Slightly volatile
Dividend Yield0.04470.04710.0266
Pretty Stable
Days Sales Outstanding42.2640.6538.2897
Very volatile
Stock Based Compensation To Revenue0.00240.00230.0012
Slightly volatile
Capex To Depreciation0.721.160.9368
Slightly volatile
EV To Sales0.280.31080.3487
Slightly volatile
Inventory Turnover3.864.954.7938
Pretty Stable
Days Of Inventory On Hand84.5276.3377.0297
Slightly volatile
Payables Turnover14.19.8211.9527
Slightly volatile
Capex To Revenue0.02050.01950.012
Slightly volatile
Cash Per Share0.920.971.5018
Slightly volatile
Interest Coverage0.630.663.0211
Slightly volatile
Days Payables Outstanding24.938.4732.5452
Slightly volatile
Intangibles To Total Assets0.05980.08490.08
Slightly volatile
Net Debt To EBITDA6.926.595.4959
Slightly volatile
Current Ratio2.892.392.566
Slightly volatile
Receivables Turnover7.689.299.5768
Very volatile
Capex Per Share2.872.741.6215
Slightly volatile
Average Receivables596.2 M576.4 M573.6 M
Slightly volatile
Revenue Per Share140162130
Pretty Stable
Interest Debt Per Share37.2731.3933.8732
Slightly volatile
Debt To Assets0.570.40.5186
Slightly volatile
Enterprise Value Over EBITDA12.0211.448.1487
Pretty Stable
Graham Number27.4644.3627.7965
Slightly volatile
Operating Cycle127117115
Slightly volatile
Days Of Payables Outstanding24.938.4732.5452
Slightly volatile
Operating Profit Margin0.00590.00620.0365
Very volatile
Long Term Debt To Capitalization0.40.420.8049
Slightly volatile
Total Debt To Capitalization0.990.590.8795
Slightly volatile
Return On Capital Employed0.01450.01520.1074
Very volatile
Ebit Per Revenue0.00590.00620.0365
Very volatile
Quick Ratio1.261.041.1037
Slightly volatile
Cash Ratio0.05220.05490.106
Slightly volatile
Cash Conversion Cycle92.5567.8481.5977
Slightly volatile
Days Of Inventory Outstanding84.5276.3377.0297
Slightly volatile
Days Of Sales Outstanding42.2640.6538.2897
Very volatile
Fixed Asset Turnover8.835.397.9133
Slightly volatile
Enterprise Value Multiple12.0211.448.1487
Pretty Stable
Debt Ratio0.570.40.5186
Slightly volatile
Price Sales Ratio0.0880.120.1135
Slightly volatile
Asset Turnover1.661.72.0431
Pretty Stable
Gross Profit Margin0.140.160.1753
Slightly volatile

Ryerson Holding Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap292.7 M466.8 M339.9 M
Slightly volatile
Enterprise Value1.1 B1.2 B1.2 B
Slightly volatile

Ryerson Fundamental Market Drivers

Ryerson Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ryerson Holding Financial Statements

Investors use fundamental indicators, such as Ryerson Holding's revenue or net income, 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 ReportedProjected for Next Year
Current Deferred Revenue14.5 M13.8 M
Total Revenue5.3 B4.5 B
Cost Of Revenue4.3 B3.7 B
Sales General And Administrative To Revenue 0.14  0.13 
Capex To Revenue 0.02  0.02 
Revenue Per Share 161.50  140.45 
Ebit Per Revenue 0.01  0.01 

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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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Largest Metals & Mining Companies
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Check out the analysis of Ryerson Holding Correlation against competitors.
You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
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
(0.80)
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. 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.
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Z Score
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Piotroski
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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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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