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Last update at 2024-05-02T20:10:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 522.90M | 389.10M | -90.10000M | 115.20M | 116.70M |
| Minority interest | 0.50M | 1.10M | 0.50M | 0.30M | 0.40M |
| Net income | 391.00M | 294.30M | -65.30000M | 82.40M | 106.00M |
| Selling general administrative | 735.20M | 711.20M | 554.00M | -1254.20000M | 1329.30M |
| Selling and marketing expenses | - | - | 3236.00M | 1891.00M | 1944.00M |
| Gross profit | 1310.10M | 1146.80M | 621.10M | 827.90M | 758.10M |
| Reconciled depreciation | 59.00M | 55.90M | 53.90M | 58.40M | 52.90M |
| Ebit | 578.70M | 274.60M | 66.80M | 130.30M | 167.20M |
| Ebitda | 552.30M | 330.50M | -11.50000M | 188.70M | 220.10M |
| Depreciation and amortization | -26.40000M | 55.90M | -78.30000M | 58.40M | 52.90M |
| Non operating income net other | -1.30000M | -0.90000M | 5.30M | -2.40000M | 76.70M |
| Operating income | 578.70M | 274.60M | 66.80M | 130.30M | 139.20M |
| Other operating expenses | 5748.70M | 5239.70M | 3399.80M | 4310.50M | 4265.00M |
| Interest expense | 33.20M | 51.00M | 76.40M | 93.20M | 99.20M |
| Tax provision | 131.40M | 93.70M | -24.80000M | 32.50M | 10.30M |
| Interest income | 33.20M | 50.80M | 76.60M | 93.30M | 99.00M |
| Net interest income | -33.20000M | -51.00000M | -76.40000M | -93.20000M | -99.20000M |
| Extraordinary items | - | - | - | 0.00000M | 0.00000M |
| Non recurring | - | - | 2.20M | 0.90M | 4.20M |
| Other items | - | - | - | - | - |
| Income tax expense | 131.40M | 93.70M | -24.80000M | 32.50M | 10.30M |
| Total revenue | 6323.60M | 5675.30M | 3466.60M | 4501.60M | 4408.40M |
| Total operating expenses | 735.20M | 711.20M | 554.30M | 636.80M | 614.70M |
| Cost of revenue | 5013.50M | 4528.50M | 2845.50M | 3673.70M | 3650.30M |
| Total other income expense net | -55.80000M | 114.50M | -156.90000M | -15.10000M | 72.50M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 391.50M | 295.40M | -65.30000M | 82.70M | 106.40M |
| Net income applicable to common shares | 391.00M | 294.30M | -65.80000M | 82.40M | 106.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 2334.30M | 2365.60M | 1802.10M | 2021.50M | 2086.30M |
| Intangible assets | 50.90M | 42.20M | 43.20M | 50.60M | 58.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | 88.20M | 77.70M | 57.50M | 52.20M | 61.50M |
| Total liab | 1441.30M | 1821.00M | 1657.00M | 1842.90M | 2010.40M |
| Total stockholder equity | 885.10M | 537.20M | 138.80M | 172.60M | 73.20M |
| Deferred long term liab | 113.50M | 94.10M | 58.20M | 65.20M | 4.30M |
| Other current liab | 36.30M | 216.10M | 128.00M | 110.30M | 151.50M |
| Common stock | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M |
| Capital stock | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M |
| Retained earnings | 692.50M | 321.70M | 33.80M | 99.60M | 14.20M |
| Other liab | 233.80M | 274.70M | 310.20M | 286.70M | 295.30M |
| Good will | 129.20M | 124.10M | 120.30M | 120.30M | 120.30M |
| Other assets | 13.70M | 6.90M | 115.00M | 2.70M | 4.30M |
| Cash | 39.20M | 51.20M | 61.40M | 11.00M | 23.20M |
| Cash and equivalents | 39.20M | 51.20M | 61.40M | 11.00M | 23.20M |
| Total current liabilities | 619.20M | 751.00M | 527.60M | 491.90M | 569.00M |
| Current deferred revenue | 113.50M | - | - | - | - |
| Net debt | 568.10M | 797.80M | 792.30M | 1104.50M | 1130.10M |
| Short term debt | 31.00M | 53.70M | 34.50M | 70.10M | 27.30M |
| Short long term debt | 5.80M | 28.80M | 13.80M | 49.20M | 27.30M |
| Short long term debt total | 607.30M | 849.00M | 853.70M | 1115.50M | 1153.30M |
| Other stockholder equity | 336.60M | 380.20M | 376.50M | 374.60M | 374.40M |
| Property plant equipment | 458.40M | 388.30M | 421.80M | 439.70M | 489.00M |
| Total current assets | 1441.60M | 1593.00M | 1103.40M | 1280.00M | 1413.10M |
| Long term investments | - | - | - | - | 1.50M |
| Net tangible assets | 705.00M | 370.90M | -24.70000M | 1.70M | -105.20000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 514.40M | 630.80M | 378.90M | 425.10M | 521.00M |
| Long term debt | 361.20M | 610.50M | 726.20M | 932.60M | 1126.00M |
| Inventory | 798.50M | 832.10M | 604.50M | 742.90M | 806.30M |
| Accounts payable | 438.40M | 481.20M | 365.10M | 311.50M | 390.20M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 7.90M | 7.40M | 6.30M | 6.00M | 2.70M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -144.40000M | -165.10000M | -271.90000M | -302.00000M | -315.80000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 692.50M | 321.70M | 33.80M | 99.60M | 14.20M |
| Treasury stock | -61.10000M | -8.40000M | -6.60000M | -6.60000M | -6.60000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -99.80000M | 6.90M | 5.10M | 2.70M | 5.80M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 892.70M | 772.60M | 698.70M | 741.50M | 673.20M |
| Capital lease obligations | 240.30M | 209.70M | 113.70M | 133.70M | - |
| Long term debt total | 373.20M | 610.50M | 726.20M | 932.60M | 1126.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -2.00000M | 94.40M | -25.90000M | 26.40M | -200.20000M |
| Change to liabilities | -72.10000M | 123.60M | 25.80M | -78.20000M | 58.40M |
| Total cashflows from investing activities | -160.00000M | 94.40M | -25.90000M | 26.40M | -200.20000M |
| Net borrowings | -265.60000M | -119.20000M | -232.00000M | -168.90000M | 94.60M |
| Total cash from financing activities | -350.10000M | -137.90000M | -250.20000M | -183.80000M | 92.90M |
| Change to operating activities | -6.00000M | -16.30000M | 19.10M | -59.10000M | -29.20000M |
| Net income | 391.50M | 295.40M | -65.30000M | 82.70M | 106.40M |
| Change in cash | -11.90000M | -10.10000M | 2.70M | 35.50M | -54.20000M |
| Begin period cash flow | 52.40M | 62.50M | 59.80M | 24.30M | 78.50M |
| End period cash flow | 40.50M | 52.40M | 62.50M | 59.80M | 24.30M |
| Total cash from operating activities | 501.20M | 35.00M | 277.90M | 193.10M | 57.40M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 59.00M | 55.90M | 53.90M | 58.40M | 52.90M |
| Other cashflows from investing activities | -52.90000M | 153.70M | 0.10M | 72.20M | -161.80000M |
| Dividends paid | -19.90000M | -6.40000M | 0.20M | 6.40M | 0.20M |
| Change to inventory | 39.90M | -227.90000M | 138.90M | 65.90M | -21.40000M |
| Change to account receivables | 126.70M | -220.50000M | 76.40M | 92.50M | -64.80000M |
| Sale purchase of stock | -50.00000M | -1.80000M | - | - | -0.20000M |
| Other cashflows from financing activities | 50.30M | 45.80M | 417.60M | 7.10M | 159.00M |
| Change to netincome | 109.70M | -260.40000M | 343.20M | 110.40M | -49.00000M |
| Capital expenditures | 105.10M | 59.30M | 26.00M | 45.80M | 38.40M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -8.90000M | -8.50000M | 1.80M | 35.70M | -49.90000M |
| Change in working capital | 35.60M | -347.90000M | 229.30M | 13.50M | -54.80000M |
| Stock based compensation | 9.10M | 5.50M | 1.90M | 3.10M | 3.30M |
| Other non cash items | -1.40000M | 25.50M | 74.70M | -12.60000M | -58.20000M |
| Free cash flow | 396.10M | -24.30000M | 251.90M | 147.30M | 19.00M |
Sector: Industrials Industry: Metal Fabrication
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RYI Ryerson Holding Corp |
-1.49 6.01% | 23.29 | 12.84 | - | 0.23 | 1.35 | 0.35 | 8.50 |
| ATI Allegheny Technologies Incorporated |
-0.8 1.36% | 58.05 | 22.34 | 17.76 | 1.38 | 4.59 | 1.81 | 13.26 |
| MLI Mueller Industries Inc |
0.79 1.41% | 56.88 | 8.62 | 14.62 | 1.47 | 2.35 | 1.17 | 4.64 |
| ESAB ESAB Corp |
2.25 2.22% | 103.50 | 24.11 | 17.95 | 1.89 | 3.47 | 2.29 | 13.20 |
| TYEKF Thyssenkrupp AG O.N. |
-0.15 2.80% | 5.20 | - | 14.22 | 0.12 | 0.34 | 0.03 | -0.4811 |
Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States and internationally. It offers a line of products in carbon steel, stainless steel, alloy steels, and aluminum, as well as nickel and red metals in various shapes and forms, including coils, sheets, rounds, hexagons, square and flat bars, plates, structural, and tubing. The company also provides processing services. It serves various industries, including metal fabrication and machine shops, industrial machinery and equipment, commercial ground transportation, consumer durable, food processing and agricultural equipment, construction equipment, and HVAC. The company was founded in 1842 and is headquartered in Chicago, Illinois.
227 West Monroe Street, Chicago, IL, United States, 60606
| Name | Title | Year Born |
|---|---|---|
| Mr. Edward J. Lehner | Pres, CEO & Director | 1966 |
| Mr. James J. Claussen | Exec. VP & CFO | 1973 |
| Mr. Michael J. Burbach | COO & Pres of North-West Region | 1961 |
| Ms. Molly D. Kannan | Corp. Controller & Chief Accounting Officer | 1982 |
| Mr. Mark S. Silver | Exec. VP, Gen. Counsel & Chief HR Officer | 1971 |
| Mr. John E. Orth | Exec. VP of Operations | 1967 |
| Mr. Srini Sundarrajan | Chief Information Officer | 1972 |
| Justine Carlson | Head of Investor Relations | NA |
| Ms. Camilla R. Merrick | Corp. Sec. | NA |
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