Ryerson Holding Net Worth
Ryerson Holding Net Worth Breakdown | RYI |
Ryerson Holding Net Worth Analysis
Ryerson Holding's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Ryerson Holding's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Ryerson Holding's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Ryerson Holding's net worth analysis. One common approach is to calculate Ryerson Holding's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Ryerson Holding's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Ryerson Holding's net worth. This approach calculates the present value of Ryerson Holding's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Ryerson Holding's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Ryerson Holding's net worth. This involves comparing Ryerson Holding's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Ryerson Holding's net worth relative to its peers.
Enterprise Value |
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To determine if Ryerson Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ryerson Holding's net worth research are outlined below:
| The company reported the last year's revenue of 4.6 B. Reported Net Loss for the year was (7.3 M) with profit before taxes, overhead, and interest of 834.2 M. | |
| Ryerson Holding Corp has a poor financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 20th of March 2025 Ryerson Holding paid $ 0.1875 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: William Blair Investment Management LLC Acquires 17,075 Shares of Ryerson Holding Co. |
Ryerson Holding Quarterly Good Will |
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Ryerson Holding uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ryerson Holding Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ryerson Holding's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Ryerson Holding Target Price Consensus
Ryerson target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ryerson Holding's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Hold |
Most Ryerson analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ryerson stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ryerson Holding Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationRyerson Holding Target Price Projection
Ryerson Holding's current and average target prices are 22.89 and 24.00, respectively. The current price of Ryerson Holding is the price at which Ryerson Holding Corp is currently trading. On the other hand, Ryerson Holding's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Ryerson Holding Market Quote on 22nd of March 2025
Target Price
Analyst Consensus On Ryerson Holding Target Price
Know Ryerson Holding's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ryerson Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ryerson Holding Corp backward and forwards among themselves. Ryerson Holding's institutional investor refers to the entity that pools money to purchase Ryerson Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | William Blair Investment Management, Llc | 2024-12-31 | 855.2 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 704.4 K | Geode Capital Management, Llc | 2024-12-31 | 615 K | Towle & Co | 2024-12-31 | 554.9 K | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 542.4 K | Bridgeway Capital Management, Llc | 2024-12-31 | 519.3 K | Cambria Investment Management, L.p. | 2024-12-31 | 423.7 K | Frontier Capital Management Co Inc | 2024-12-31 | 337.9 K | Northern Trust Corp | 2024-12-31 | 300.6 K | Platinum Equity Advisors, Llc/de | 2024-12-31 | 3.9 M | Blackrock Inc | 2024-12-31 | 3.4 M |
Follow Ryerson Holding's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 778.75 M.Market Cap |
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Project Ryerson Holding's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Equity | (0.01) | (0.01) |
When accessing Ryerson Holding's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Ryerson Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ryerson Holding's profitability and make more informed investment decisions.
Evaluate Ryerson Holding's management efficiency
The Ryerson Holding's current Return On Tangible Assets is estimated to increase to -0.0037. The current Return On Capital Employed is estimated to decrease to 0.02. As of now, Ryerson Holding's Fixed Asset Turnover is decreasing as compared to previous years. Ryerson Holding's management efficiency ratios could be used to measure how well Ryerson Holding manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 25.18 | 26.44 | |
| Tangible Book Value Per Share | 18.15 | 19.06 | |
| Enterprise Value Over EBITDA | 8.36 | 4.86 | |
| Price Book Value Ratio | 0.74 | 0.78 | |
| Enterprise Value Multiple | 8.36 | 4.86 | |
| Price Fair Value | 0.74 | 0.78 | |
| Enterprise Value | 1.2 B | 1.1 B |
The strategic vision of Ryerson Holding Corp management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Enterprise Value Revenue 0.3457 | Revenue | Quarterly Revenue Growth (0.09) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ryerson Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ryerson Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ryerson Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ryerson Holding Corporate Filings
8K | 20th of March 2025 An amendment to a previously filed Form 8-K | ViewVerify |
F4 | 6th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 5th of March 2025 Other Reports | ViewVerify | |
10K | 20th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Ryerson Holding Earnings Estimation Breakdown
The calculation of Ryerson Holding's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Ryerson Holding is estimated to be -0.2324 with the future projection ranging from a low of -0.23 to a high of -0.23. Please be aware that this consensus of annual earnings estimates for Ryerson Holding Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.23 Lowest | Expected EPS | -0.23 Highest |
Ryerson Holding Earnings Projection Consensus
Suppose the current estimates of Ryerson Holding's value are higher than the current market price of the Ryerson Holding stock. In this case, investors may conclude that Ryerson Holding is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ryerson Holding's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for | Current EPS (TTM) | |
| 2 | 41.51% | -0.14 | -0.2324 | -0.26 |
Ryerson Holding Earnings per Share Projection vs Actual
Actual Earning per Share of Ryerson Holding refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Ryerson Holding Corp predict the company's earnings will be in the future. The higher the earnings per share of Ryerson Holding, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Ryerson Holding Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Ryerson Holding, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Ryerson Holding should always be considered in relation to other companies to make a more educated investment decision.Ryerson Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Ryerson Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-19 | 2024-12-31 | 0.03 | -0.14 | -0.17 | 566 | ||
2024-10-29 | 2024-09-30 | 0.06 | -0.2 | -0.26 | 433 | ||
2024-07-30 | 2024-06-30 | 0.21 | 0.33 | 0.12 | 57 | ||
2024-04-30 | 2024-03-31 | 0.32 | -0.18 | -0.5 | 156 | ||
2024-02-21 | 2023-12-31 | 0.26 | 0.73 | 0.47 | 180 | ||
2023-10-30 | 2023-09-30 | 0.37 | 1.0 | 0.63 | 170 | ||
2023-07-31 | 2023-06-30 | 1.35 | 1.06 | -0.29 | 21 | ||
2023-05-01 | 2023-03-31 | 1 | 1.27 | 0.27 | 27 | ||
2023-02-22 | 2022-12-31 | 0.79 | -0.65 | -1.44 | 182 | ||
2022-11-02 | 2022-09-30 | 2.44 | 1.48 | -0.96 | 39 | ||
2022-08-03 | 2022-06-30 | 4.53 | 5.31 | 0.78 | 17 | ||
2022-05-04 | 2022-03-31 | 3.92 | 4.27 | 0.35 | 8 | ||
2022-02-23 | 2021-12-31 | 2.15 | 2.68 | 0.53 | 24 | ||
2021-11-03 | 2021-09-30 | 1.75 | 3.25 | 1.5 | 85 | ||
2021-08-04 | 2021-06-30 | 0.71 | 1.24 | 0.53 | 74 | ||
2021-05-05 | 2021-03-31 | 0.45 | 0.26 | -0.19 | 42 | ||
2021-02-24 | 2020-12-31 | 0.37 | -0.17 | -0.54 | 145 | ||
2020-10-28 | 2020-09-30 | -0.14 | 0.31 | 0.45 | 321 | ||
2020-07-29 | 2020-06-30 | -0.26 | -0.64 | -0.38 | 146 | ||
2020-05-06 | 2020-03-31 | 0.35 | 0.41 | 0.06 | 17 | ||
2020-03-04 | 2019-12-31 | 0.1 | 0.3 | 0.2 | 200 | ||
2019-10-29 | 2019-09-30 | 0.63 | 0.24 | -0.39 | 61 | ||
2019-08-05 | 2019-06-30 | 0.81 | 0.45 | -0.36 | 44 | ||
2019-05-01 | 2019-03-31 | 0.57 | 0.79 | 0.22 | 38 | ||
2019-03-05 | 2018-12-31 | 0.34 | 0.16 | -0.18 | 52 | ||
2018-11-01 | 2018-09-30 | 0.26 | 0.17 | -0.09 | 34 | ||
2018-08-01 | 2018-06-30 | 0.34 | 0.46 | 0.12 | 35 | ||
2018-05-02 | 2018-03-31 | 0.24 | 0.28 | 0.04 | 16 | ||
2018-03-05 | 2017-12-31 | 0.03 | -0.09 | -0.12 | 400 | ||
2017-11-07 | 2017-09-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2017-08-03 | 2017-06-30 | 0.06 | 0.02 | -0.04 | 66 | ||
2017-05-03 | 2017-03-31 | 0.34 | 0.4 | 0.06 | 17 | ||
2017-03-13 | 2016-12-31 | -0.1 | -0.19 | -0.09 | 90 | ||
2016-11-02 | 2016-09-30 | 0.34 | 0.28 | -0.06 | 17 | ||
2016-08-09 | 2016-06-30 | 0.47 | 0.52 | 0.05 | 10 | ||
2016-05-05 | 2016-03-31 | 0.03 | 0.26 | 0.23 | 766 | ||
2016-03-09 | 2015-12-31 | -0.25 | -0.51 | -0.26 | 104 | ||
2015-11-12 | 2015-09-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2015-08-12 | 2015-06-30 | 0.18 | 0.53 | 0.35 | 194 | ||
2015-05-07 | 2015-03-31 | 0.04 | 0.15 | 0.11 | 275 | ||
2015-03-16 | 2014-12-31 | 0.22 | 0.13 | -0.09 | 40 | ||
2014-11-12 | 2014-09-30 | 0.36 | 0.05 | -0.31 | 86 |
Ryerson Holding Corporate Directors
| Eva Kalawski | Independent Director | Profile | |
| Jacob Kotzubei | Independent Director | Profile | |
| Mary Sigler | Independent Director | Profile | |
| Philip Norment | Independent Director | Profile |
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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 0.75 | Earnings Share (0.26) | Revenue Per Share | Quarterly Revenue Growth (0.09) |
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.