Ryerson
Ryerson
RYI
NYSE
20.02
USD
1.16%
About
Ryerson Holding Corporation is a value-added processor and distributor of industrial metals, with operations in the United States, Canada, Mexico, and China. The Company carries a full line of carbon steel, stainless steel, alloy steels, and aluminum, and a limited line of nickel and red metals. These materials are stocked in a number of shapes, including coils, sheets, rounds, hexagons, square and flat bars, plates, structural, and tubing.
The Company also provide a variety of processing services to meet its customer’ s needs. It also conducts metal processing and distribution operations in China. It has approximately 110 facilities in North America and four facilities in China. The Company offers various value-added processing and fabrication services, such as bending, beveling, blanking, blasting, burning, cutting-to length, drilling, embossing, flattening, forming, grinding, laser cutting, machining, notching, painting, perforating, polishing, punching, rolling, and sawing..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 319.9K |
| Three Month Average Volume | 8.3M |
| High Low | |
| Fifty-Two Week High | 36.2 USD |
| Fifty-Two Week Low | 17.57 USD |
| Fifty-Two Week High Date | 20 Dec 2023 |
| Fifty-Two Week Low Date | 14 Aug 2024 |
| Price and Volume | |
| Current Price | 20.02 USD |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | -6.97% |
| Thirteen Week Relative Price Change | -21.24% |
| Twenty-Six Week Relative Price Change | -43.14% |
| Fifty-Two Week Relative Price Change | -48.69% |
| Year-to-Date Relative Price Change | -51.25% |
| Price Change | |
| One Day Price Change | 0.45% |
| Thirteen Week Price Change | -15.71% |
| Twenty-Six Week Price Change | -37.48% |
| Five Day Price Change | -1.18% |
| Fifty-Two Week Price Change | -35.71% |
| Year-to-Date Price Change | -42.27% |
| Month-to-Date Price Change | -15.85% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 26.61497 USD |
| Book Value Per Share (Most Recent Quarter) | 26.05649 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 19.8136 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 19.23889 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 5.62764 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 143.636 USD |
| Revenue Per Share (Trailing Twelve Months) | 139.7869 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.7175 USD |
| Dividend Per Share (Trailing Twelve Months) | 0.7425 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 4.09649 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 1.81085 USD |
| Normalized (Last Fiscal Year) | 4.09649 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 4.1675 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 1.84172 USD |
| Including Extraordinary Items (Last Fiscal Year) | 4.09649 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 1.81085 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 1.59531 USD |
| Cash Per Share (Most Recent Quarter) | 0.83105 USD |
| Cash Flow Per Share (Last Fiscal Year) | 5.87342 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 3.86284 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.86356 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 4 |
| Cash Flow Revenue (Trailing Twelve Months) | 1 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 1.77% |
| Pretax Margin (Last Fiscal Year) | 3.79% |
| Pretax Margin (5 Year) | 4.51% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 20.00% |
| Gross Margin (Trailing Twelve Months) | 19.44% |
| Gross Margin (5 Year) | 19.65% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 4.46% |
| Operating Margin (Trailing Twelve Months) | 2.52% |
| Operating Margin (5 Year) | 5.66% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 2.87% |
| Net Profit Margin (Trailing Twelve Months) | 1.33% |
| Net Profit Margin (5 Year) | 3.39% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 68.58% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 62.97% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -8.78% |
| Revenue Growth (3 Year) | 2.99% |
| Revenue Change (Trailing Twelve Months) | -13.57% |
| Revenue Per Share Growth | 4.18% |
| Revenue Growth (5 Year) | 13.80% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 25.99% |
| Total Debt (5 Year) | -17.01% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -72.88% |
| EPS Change (Trailing Twelve Months) | -42.50% |
| EPS Growth (3 Year) | 7.80% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | 7.99% |
| EBITDA (5 Year Interim) | -3.93% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 3.49% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 3 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 22 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 497.4M |
| Net Debt (Last Fiscal Year) | 399.6M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 0 |
| Price to Sales (Trailing Twelve Months) | 0 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 11 |
| PE Normalized (Last Fiscal Year) | 5 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 11 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 14 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 2 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 11 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | 3.75% |
| Current Dividend Yield | 3.71% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 48 |
| Long Term Debt to Equity (Most Recent Quarter) | 60 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 17.16% |
| Payout Ratio (Trailing Twelve Months) | 40.57% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 17 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 75 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 218.4M |
| Free Cash Flow (Trailing Twelve Months) | 29.8M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 7 |
| Net Interest Coverage (Trailing Twelve Months) | 3 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 50 |
| Total Debt to Equity (Most Recent Quarter) | 60 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 5.97% |
| Return on Assets (Trailing Twelve Months) | 2.51% |
| Return on Assets (5 Year) | 7.84% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 16.27% |
| Return on Equity (Trailing Twelve Months) | 7.27% |
| Return on Equity (5 Year) | 38.12% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 8.06% |
| Return on Investment (Trailing Twelve Months) | 3.38% |
| Return on Investment (5 Year) | 10.87% |