Ryerson Holding Corporation | Small-cap | Industrials
$19.68
2.55%
| Ryerson Holding Stock Comparison:
Ryerson Holding vs Carpenter TechnologyRyerson Holding vs ATIRyerson Holding vs CompoSecureRyerson Holding vs Proto LabsRyerson Holding vs Insteel IndustriesRyerson Holding vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.6B
Gross Profit 834.2M 18.14%
Operating Income 33.0M 0.72%
Net Income -7.3M -0.16%
EPS (Diluted) -$0.26

Balance Sheet Metrics

Total Assets 2.4B
Total Liabilities 1.6B
Shareholders Equity 824.5M
Debt to Equity 1.96

Cash Flow Metrics

Operating Cash Flow 215.2M
Free Cash Flow 105.3M

Revenue & Profitability Trend

Ryerson Holding Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 4.6B 5.1B 6.3B 5.7B 3.5B
Cost of Goods Sold 3.8B 4.1B 5.0B 4.5B 2.8B
Gross Profit 834.2M 1.0B 1.3B 1.1B 621.1M
Operating Expenses 801.2M 793.5M 735.2M 711.2M 554.3M
Operating Income 33.0M 228.1M 574.9M 435.6M 66.8M
Pre-tax Income -7.4M 193.7M 522.9M 389.1M -90.1M
Income Tax -100.0K 47.3M 131.4M 93.7M -24.8M
Net Income -7.3M 146.4M 391.5M 295.4M -65.3M
EPS (Diluted) -$0.26 $4.10 $10.21 $7.56 -$1.73

Income Statement Trend

Ryerson Holding Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.2B 1.4B 1.4B 1.6B 1.1B
Non-Current Assets 1.2B 1.2B 892.7M 772.6M 698.7M
Total Assets 2.4B 2.6B 2.3B 2.4B 1.8B
Liabilities
Current Liabilities 580.1M 633.9M 619.2M 751.0M 527.6M
Non-Current Liabilities 1.0B 1.0B 822.1M 1.1B 1.1B
Total Liabilities 1.6B 1.7B 1.4B 1.8B 1.7B
Equity
Total Shareholders Equity 824.5M 914.5M 893.0M 544.6M 145.1M

Balance Sheet Composition

Ryerson Holding Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -7.3M 146.4M 391.5M 295.4M -65.3M
Operating Cash Flow 215.2M 394.6M 518.9M -22.4M 201.9M
Investing Activities
Capital Expenditures 2.1M 500.0K 8.0M 166.3M 100.0K
Investing Cash Flow -43.1M -140.2M -54.9M 153.7M 100.0K
Financing Activities
Dividends Paid -24.8M -24.8M -19.9M -6.4M 0
Financing Cash Flow -86.9M -95.4M -350.1M -145.6M -344.0M
Free Cash Flow 105.3M 243.2M 396.1M -24.3M 251.9M

Cash Flow Trend

Ryerson Holding Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.43
Forward P/E 16.11
Price to Book 0.83
Price to Sales 0.15
PEG Ratio 16.11

Profitability Ratios

Profit Margin -0.15%
Operating Margin 0.23%
Return on Equity -0.61%
Return on Assets 0.86%

Financial Health

Current Ratio 2.00
Debt to Equity 108.51
Beta 1.56

Per Share Data

EPS (TTM) -$0.22
Book Value per Share $24.97
Revenue per Share $137.69

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ryi 669.0M 36.43 0.83 -0.61% -0.15% 108.51
Carpenter Technology 13.0B 37.07 7.30 21.80% 12.26% 39.44
ATI 10.7B 27.41 5.70 24.72% 8.93% 95.51
CompoSecure 1.4B 13.73 -16.42 37.45% -9.63% 0.00
Proto Labs 894.0M 62.68 1.36 2.22% 2.99% 0.48
Insteel Industries 699.4M 31.06 2.05 6.61% 3.95% 1.02

Financial data is updated regularly. All figures are in the company's reporting currency.