Ryerson Holding Corporation | Small-cap | Industrials
$22.45
-0.71%
| Ryerson Holding Stock Comparison:
Ryerson Holding vs Carpenter TechnologyRyerson Holding vs Mueller IndustriesRyerson Holding vs CompoSecureRyerson Holding vs Proto LabsRyerson Holding vs Insteel IndustriesRyerson Holding vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.1B
Gross Profit 204.4M 18.00%
Operating Income 2.3M 0.20%
Net Income -5.3M -0.47%
EPS (Diluted) $-0.18

Balance Sheet Metrics

Total Assets 2.5B
Total Liabilities 1.7B
Shareholders Equity 813.3M
Debt to Equity 2.10

Cash Flow Metrics

Operating Cash Flow -35.3M
Free Cash Flow -49.2M

Revenue & Profitability Trend

Ryerson Holding Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i4.6B5.1B6.3B5.7B3.5B
Cost of Goods Sold i3.8B4.1B5.0B4.5B2.8B
Gross Profit i834.2M1.0B1.3B1.1B621.1M
Gross Margin % i18.1%20.0%20.7%20.2%17.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i801.2M793.5M735.2M711.2M554.3M
Other Operating Expenses i-----
Total Operating Expenses i801.2M793.5M735.2M711.2M554.3M
Operating Income i33.0M228.1M574.9M435.6M66.8M
Operating Margin % i0.7%4.5%9.1%7.7%1.9%
Non-Operating Items
Interest Income i-----
Interest Expense i43.0M34.7M33.2M51.0M76.4M
Other Non-Operating Income2.6M300.0K-18.8M4.5M-80.5M
Pre-tax Income i-7.4M193.7M522.9M389.1M-90.1M
Income Tax i-100.0K47.3M131.4M93.7M-24.8M
Effective Tax Rate % i0.0%24.4%25.1%24.1%0.0%
Net Income i-7.3M146.4M391.5M295.4M-65.3M
Net Margin % i-0.2%2.9%6.2%5.2%-1.9%
Key Metrics
EBITDA i114.7M290.9M632.6M391.9M60.1M
EPS (Basic) i$-0.26$4.17$10.41$7.67$-1.73
EPS (Diluted) i$-0.26$4.10$10.21$7.56$-1.73
Basic Shares Outstanding i3318900034961000376000003840000038000000
Diluted Shares Outstanding i3318900034961000376000003840000038000000

Income Statement Trend

Ryerson Holding Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i27.7M54.3M39.2M51.2M61.4M
Short-term Investments i-----
Accounts Receivable i425.6M467.7M514.4M630.8M378.9M
Inventory i684.6M782.5M798.5M832.1M604.5M
Other Current Assets68.1M77.8M88.2M77.7M57.5M
Total Current Assets i1.2B1.4B1.4B1.6B1.1B
Non-Current Assets
Property, Plant & Equipment i423.0M422.4M299.2M274.5M174.8M
Goodwill i391.9M389.3M309.3M290.4M283.8M
Intangible Assets i68.3M73.7M50.9M42.2M43.2M
Long-term Investments-----
Other Non-Current Assets20.5M15.7M27.4M13.8M10.2M
Total Non-Current Assets i1.2B1.2B892.7M772.6M698.7M
Total Assets i2.4B2.6B2.3B2.4B1.8B
Liabilities
Current Liabilities
Accounts Payable i440.8M463.4M438.4M481.2M365.1M
Short-term Debt i32.8M38.7M31.0M53.7M34.5M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i580.1M633.9M619.2M751.0M527.6M
Non-Current Liabilities
Long-term Debt i801.3M765.1M576.3M795.3M819.2M
Deferred Tax Liabilities i129.0M135.5M113.5M94.1M58.2M
Other Non-Current Liabilities13.7M13.9M14.3M17.3M20.4M
Total Non-Current Liabilities i1.0B1.0B822.1M1.1B1.1B
Total Liabilities i1.6B1.7B1.4B1.8B1.7B
Equity
Common Stock i400.0K400.0K400.0K400.0K400.0K
Retained Earnings i779.6M813.2M692.5M321.7M33.8M
Treasury Stock i234.4M179.3M61.1M8.4M6.6M
Other Equity-----
Total Shareholders Equity i824.5M914.5M893.0M544.6M145.1M
Key Metrics
Total Debt i834.1M803.8M607.3M849.0M853.7M
Working Capital i627.5M749.5M822.4M842.0M575.8M

Balance Sheet Composition

Ryerson Holding Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-7.3M146.4M391.5M295.4M-65.3M
Depreciation & Amortization i77.6M62.5M59.0M55.9M53.9M
Stock-Based Compensation i11.6M13.8M9.1M5.5M1.9M
Working Capital Changes i141.6M139.6M53.1M-379.9M225.6M
Operating Cash Flow i215.2M394.6M518.9M-22.4M201.9M
Investing Activities
Capital Expenditures i2.1M500.0K8.0M166.3M100.0K
Acquisitions i-44.1M-137.8M-59.0M-14.5M0
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-43.1M-140.2M-54.9M153.7M100.0K
Financing Activities
Share Repurchases i-51.0M-113.9M-50.0M-1.8M0
Dividends Paid i-24.8M-24.8M-19.9M-6.4M0
Debt Issuance i--00500.0M
Debt Repayment i-8.6M-15.9M-330.5M-175.5M-761.6M
Financing Cash Flow i-86.9M-95.4M-350.1M-145.6M-344.0M
Free Cash Flow i105.3M243.2M396.1M-24.3M251.9M
Net Change in Cash i85.2M159.0M113.9M-14.3M-142.0M

Cash Flow Trend

Ryerson Holding Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.43
Forward P/E 17.53
Price to Book 0.90
Price to Sales 0.16
PEG Ratio -0.46

Profitability Ratios

Profit Margin -0.33%
Operating Margin 1.08%
Return on Equity -1.57%
Return on Assets -0.06%

Financial Health

Current Ratio 2.03
Debt to Equity 108.56
Beta 1.65

Per Share Data

EPS (TTM) $-0.45
Book Value per Share $25.21
Revenue per Share $138.04

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ryi722.9M36.430.90-1.57%-0.33%108.56
Carpenter Technology 12.0B32.356.3221.39%13.07%39.13
Mueller Industries 11.0B15.733.7626.12%17.48%1.05
CompoSecure 2.0B13.73-18.7037.45%-28.15%0.00
Proto Labs 1.2B82.331.772.19%2.91%0.43
Insteel Industries 749.2M24.282.108.87%5.15%1.15

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