MSFT 453.9631 -2.6353% AAPL 228.225 -2.0409% NVDA 131.2 -2.75% GOOGL 187.56 -1.8935% GOOG 189.16 -1.8167% AMZN 196.37 -1.7118% META 522.38 -2.3023% AVGO 1714.64 -1.7224% TSLA 265.3951 0.811% TSM 187.5 -1.8582% LLY 937.8 -0.2107% V 261.56 -0.5475% JPM 207.67 -0.0626% UNH 505.78 0.9682% NVO 141.2 -1.0789% WMT 69.41 -1.4203% LVMUY 154.5 1.9667% XOM 112.96 0.9292% LVMHF 770.5 1.6491% MA 432.89 -0.173%

Ryerson Holding Corp

Industrials US RYI

20.53USD
1.62(8.57%)

Last update at 2024-07-11T14:53:00Z

Day Range

19.3620.57
LowHigh

52 Week Range

25.9944.15
LowHigh

Fundamentals

  • Previous Close 18.91
  • Market Cap1215.13M
  • Volume61189
  • P/E Ratio12.84
  • Dividend Yield2.03%
  • EBITDA217.80M
  • Revenue TTM5284.50M
  • Revenue Per Share TTM148.10
  • Gross Profit TTM 1310.10M
  • Diluted EPS TTM2.77

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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
1.62 8.57% 20.53 12.84 - 0.23 1.35 0.35 8.50
ATI
Allegheny Technologies Incorporated
-0.08 0.14% 57.81 22.34 17.76 1.38 4.59 1.81 13.26
MLI
Mueller Industries Inc
2.48 4.32% 59.73 8.62 14.62 1.47 2.35 1.17 4.64
ESAB
ESAB Corp
2.19 2.36% 95.38 24.11 17.95 1.89 3.47 2.29 13.20
TYEKF
Thyssenkrupp AG O.N.
- -% 4.53 - 14.22 0.12 0.34 0.03 -0.4811

Reports Covered

Stock Research & News

Profile

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.

Ryerson Holding Corp

227 West Monroe Street, Chicago, IL, United States, 60606

Key Executives

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.