Ryerson Holding Financials

RYI Stock  USD 22.89  1.56  6.38%   
Ryerson Holding Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April. As of now, Ryerson Holding's Retained Earnings are increasing as compared to previous years. The Ryerson Holding's current Long Term Debt is estimated to increase to about 860.6 M, while Total Assets are projected to decrease to under 2.1 B. Key indicators impacting Ryerson Holding's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income29.9 M31.5 M
Notably Down
Pretty Stable
Current Ratio2.892.0817
Significantly Up
Slightly volatile
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

39.33 Million

  

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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS7837541041
CUSIP783754104
LocationIllinois; U.S.A
Business Address227 West Monroe
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.ryerson.com
Phone312 292 5000
CurrencyUSD - US Dollar

Ryerson Holding Key Financial Ratios

Ryerson Holding Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.8B2.4B2.3B2.6B2.4B2.1B
Other Current Liab119M202.2M(34.2M)131.8M106.5M128.9M
Other Liab286.7M310.2M274.7M233.8M268.9M375.2M
Retained Earnings33.8M321.7M692.5M813.2M779.6M818.6M
Accounts Payable365.1M481.2M438.4M463.4M440.8M293.8M
Cash61.4M51.2M39.2M54.3M27.7M26.3M
Other Assets2.7M115M6.9M13.7M12.3M11.7M
Long Term Debt726.2M610.5M361.2M428.3M466.7M860.6M
Inventory604.5M832.1M798.5M782.5M684.6M775.7M
Total Liab1.7B1.8B1.4B1.7B1.6B1.8B
Intangible Assets50.6M43.2M42.2M73.7M68.3M51.3M
Other Current Assets47.8M57.6M661.1M60.1M69.7M80.8M
Net Debt792.3M797.8M568.1M749.5M339.7M322.7M
Net Receivables389.7M652.1M(57.2M)486.5M425.6M333.3M
Total Current Assets1.1B1.6B1.4B1.4B1.2B1.0B
Short Term Debt43.5M67.6M38.1M38.7M32.8M43.8M
Net Tangible Assets1.7M(24.7M)370.9M705M810.8M851.3M

Ryerson Holding Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense76.4M51M33.2M34.7M43M68.3M
Total Revenue3.5B5.7B6.3B5.1B4.6B4.5B
Gross Profit621.1M1.1B1.3B1.0B834.2M777.9M
Operating Income66.8M274.6M578.7M228.1M31.5M29.9M
Cost Of Revenue2.8B4.5B5.0B4.1B3.8B3.7B
Income Before Tax(90.1M)389.1M522.9M193.7M(7.4M)(7.0M)
Net Income(65.3M)294.3M391M145.7M(8.6M)(8.2M)
Income Tax Expense(24.8M)93.7M131.4M47.3M(100K)(95K)
Ebit(14.9M)436.6M575.1M228.4M35.6M33.8M
Ebitda39M492.5M634.1M290.9M113.2M209.1M
Tax Provision(24.8M)93.7M131.4M47.3M(100K)(95K)
Interest Income93.3M76.6M50.8M33.2M29.9M28.4M
Net Interest Income(76.4M)(51M)(33.2M)(34.7M)(43M)(45.2M)

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 . 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-four with a total number of output elements of thirty-seven. 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.
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

0.7

As of now, Ryerson Holding's Price Earnings To Growth Ratio is increasing as compared to previous years.

Ryerson Holding March 23, 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.

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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