Ryerson Holding Corp - Understand $ryi stock

$RYI Market Cap: $791.7 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$4.704B

TTM

Gross Margin

18.99%

TTM

Net Earnings

$21.50M

TTM

Current Assets

$1.301B

Q3 2024

Current Liabilities

$585.1M

Q3 2024

Current Ratio

222.42%

Q3 2024

Total Assets

$2.533B

Q3 2024

Total Liabilities

$1.691B

Q3 2024

Book Value

$842.0M

Q3 2024

Cash

$35.00M

Q3 2024

P/E

36.82

Nov 29, 2024 EST

Free Cash Flow

$101.3M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue	$5.109B	$6.324B	$5.675B	$3.467B	$4.502B	$4.408B	$3.365B	$2.860B	$3.167B	$3.622B	$3.460B	$4.025B	$4.730B	$3.896B	$3.066B	$5.310B	$6.002B	$5.909B	$5.781B
YoY Change	-19.21%	11.42%	63.71%	-22.99%	2.11%	31.02%	17.66%	-9.71%	-12.56%	4.68%	-14.02%	-14.91%	21.42%	27.05%	-42.26%	-11.53%	1.57%	2.22%	75.06%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue	$5.109B	$6.324B	$5.675B	$3.467B	$4.502B	$4.408B	$3.365B	$2.860B	$3.167B	$3.622B	$3.460B	$4.025B	$4.730B	$3.896B	$3.066B	$5.310B	$6.002B	$5.909B	$5.781B
Cost Of Revenue	$4.087B	$5.014B	$4.529B	$2.846B	$3.674B	$3.650B	$2.782B	$2.289B	$2.600B	$3.028B	$2.844B	$3.315B	$4.071B	$3.356B	$2.610B	$4.597B	$5.136B	$5.051B	$4.894B
Gross Profit	$1.022B	$1.310B	$1.147B	$621.1M	$827.9M	$758.1M	$582.5M	$570.6M	$567.7M	$593.8M	$616.6M	$709.6M	$658.8M	$539.8M	$456.1M	$712.9M	$865.7M	$858.0M	$887.0M
Gross Profit Margin	20.0%	20.72%	20.21%	17.92%	18.39%	17.2%	17.31%	19.95%	17.92%	16.39%	17.82%	17.63%	13.93%	13.86%	14.88%	13.43%	14.42%	14.52%	15.34%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Selling, General & Admin	$793.5M	$735.2M	$711.2M	$554.3M	$636.8M	$614.7M	$481.4M	$447.5M	$450.8M	$509.2M	$480.1M	$508.9M	$539.7M	$506.9M	$483.8M	$586.1M	$696.4M	$691.2M	$677.7M
YoY Change	7.93%	3.37%	28.31%	-12.96%	3.6%	27.69%	7.58%	-0.73%	-11.47%	6.06%	-5.66%	-5.71%	6.47%	4.77%	-17.45%	-15.84%	0.75%	1.99%	72.22%
% of Gross Profit	77.67%	56.12%	62.02%	89.24%	76.92%	81.08%	82.64%	78.43%	79.41%	85.75%	77.86%	71.72%	81.92%	93.91%	106.07%	82.21%	80.44%	80.56%	76.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$62.50M	$59.00M	$55.90M	$53.90M	$58.40M	$52.90M	$47.10M	$42.50M	$43.70M	$45.60M	$46.60M	$47.00M	$43.00M	$38.40M	$36.90M	$37.60M	$39.80M	$40.00M
YoY Change	5.93%	5.55%	3.71%	-7.71%	10.4%	12.31%	10.82%	-2.75%	-4.17%	-2.15%	-0.85%	9.3%	11.98%	4.07%	-1.86%	-5.53%	-0.5%
% of Gross Profit	6.12%	4.5%	4.87%	8.68%	7.05%	6.98%	8.09%	7.45%	7.7%	7.68%	7.56%	6.62%	6.53%	7.11%	8.09%	5.27%	4.6%	4.66%
Operating Expenses	$793.5M	$735.2M	$711.2M	$554.3M	$636.8M	$614.7M	$481.4M	$447.5M	$450.8M	$509.2M	$480.1M	$508.9M	$539.7M	$506.9M	$483.8M	$586.1M	$696.4M	$691.2M	$677.7M
YoY Change	7.93%	3.37%	28.31%	-12.96%	3.6%	27.69%	7.58%	-0.73%	-11.47%	6.06%	-5.66%	-5.71%	6.47%	4.77%	-17.45%	-15.84%	0.75%	1.99%	72.22%
Operating Profit	$228.1M	$578.7M	$435.6M	$66.80M	$210.8M	$139.2M	$101.1M	$133.2M	$108.6M	$86.40M	$124.6M	$200.3M	$119.1M	$32.90M	-$27.70M	$126.8M	$169.3M	$166.8M	$209.3M
YoY Change	-60.58%	32.85%	552.1%	-68.31%	51.44%	37.69%	-24.1%	22.65%	25.69%	-30.66%	-37.79%	68.18%	262.01%	-218.77%	-121.85%	-25.1%	1.5%	-20.31%	114.23%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Interest Expense	-$34.70M	-$34.40M	-$50.80M	-$76.60M	-$94.00M	-$99.00M	-$91.00M	-$90.10M	-$96.30M	$107.4M	$110.5M	$126.5M	-$123.1M	-$107.5M	-$72.90M	-$109.9M	-$85.90M	-$70.70M	-$76.00M
YoY Change	0.87%	-32.28%	-33.68%	-18.51%	-5.05%	8.79%	1.0%	-6.44%	-189.66%	-2.81%	-12.65%	-202.76%	14.51%	47.46%	-33.67%	27.94%	21.5%	-6.97%	216.67%
% of Operating Profit	-15.21%	-5.94%	-11.66%	-114.67%	-44.59%	-71.12%	-90.01%	-67.64%	-88.67%	124.31%	88.68%	63.16%	-103.36%	-326.75%		-86.67%	-50.74%	-42.39%	-36.31%
Other Income/Expense, Net	$300.0K	-$1.300M	-$900.0K	$5.300M	-$600.0K	$8.600M	$6.600M	-$17.20M	-$10.40M	-$5.900M	-$200.0K	-$33.50M	$4.600M	-$3.200M	-$10.10M	$29.20M	$1.400M	$1.000M	$3.700M
YoY Change	-123.08%	44.44%	-116.98%	-983.33%	-106.98%	30.3%	-138.37%	65.38%	76.27%	2850.0%	-99.4%	-828.26%	-243.75%	-68.32%	-134.59%	1985.71%	40.0%	-72.97%	1133.33%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Pretax Income	$193.7M	$522.9M	$389.1M	-$90.10M	$115.2M	$116.7M	$16.70M	$26.10M	$1.900M	-$26.90M	$13.90M	$40.30M	-$19.80M	-$90.60M	-$124.7M	$46.10M	$86.90M	$114.2M	$160.6M
YoY Change	-62.96%	34.39%	-531.85%	-178.21%	-1.29%	598.8%	-36.02%	1273.68%	-107.06%	-293.53%	-65.51%	-303.54%	-78.15%	-27.35%	-370.5%	-46.95%	-23.91%	-28.89%	111.32%
Income Tax	$47.30M	$131.4M	$93.70M	-$24.80M	$32.50M	$10.30M	-$1.300M	$7.200M	$3.700M	-$700.0K	-$112.3M	-$5.500M	-$11.00M	$13.10M	$67.50M	$14.80M	$30.00M	$42.40M	$62.50M
% Of Pretax Income	24.42%	25.13%	24.08%		28.21%	8.83%	-7.78%	27.59%	194.74%		-807.91%	-13.65%				32.1%	34.52%	37.13%	38.92%
Net Earnings	$145.7M	$391.0M	$294.3M	-$65.80M	$82.40M	$106.0M	$17.10M	$18.70M	-$500.0K	-$25.70M	$127.3M	$47.10M	-$8.100M	-$104.0M	-$190.7M	$32.50M	$56.90M	$71.80M	$98.10M
YoY Change	-62.74%	32.86%	-547.26%	-179.85%	-22.26%	519.88%	-8.56%	-3840.0%	-98.05%	-120.19%	170.28%	-681.48%	-92.21%	-45.46%	-686.77%	-42.88%	-20.75%	-26.81%	75.18%
Net Earnings / Revenue	2.85%	6.18%	5.19%	-1.9%	1.83%	2.4%	0.51%	0.65%	-0.02%	-0.71%	3.68%	1.17%	-0.17%	-2.67%	-6.22%	0.61%	0.95%	1.22%	1.7%
Basic Earnings Per Share	$4.17	$10.41	$7.67	-$1.73	$2.19	$2.84	$0.46	$0.55	-$0.02	-$1.01	$5.99
Diluted Earnings Per Share	$4.10	$10.21	$7.564M	-$1.73	$2.17	$2.81	$0.46	$0.54	-$0.02	-$1.01	$5.99	$1.472M	-$1.620M	-$20.80M	-$2.686M	$457.7K	$801.4K	$1.011M	$1.382M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Cash & Short-Term Investments	$54.30M	$39.20M	$51.20M	$61.40M	$11.00M	$23.20M	$77.40M	$80.70M	$63.20M	$60.00M	$74.40M	$71.20M	$61.70M	$62.60M	$115.0M	$130.4M	$35.20M
YoY Change	38.52%	-23.44%	-16.61%	458.18%	-52.59%	-70.03%	-4.09%	27.69%	5.33%	-19.35%	4.49%	15.4%	-1.44%	-45.57%	-11.81%	270.45%
Cash & Equivalents	$54.30M	$39.20M	$51.20M	$61.40M	$11.00M	$23.20M	$77.40M	$80.70M	$63.20M	$60.00M	$74.40M	$71.20M	$61.70M	$62.60M	$115.0M	$130.4M	$35.20M
Short-Term Investments
Other Short-Term Assets	$78.90M	$89.50M	$78.90M	$58.60M	$101.0M	$62.60M	$33.70M	$27.70M	$34.00M	$41.70M	$50.00M	$46.30M	$46.30M	$73.40M	$62.30M	$55.30M	$68.80M
YoY Change	-11.84%	13.43%	34.64%	-41.98%	61.34%	85.76%	21.66%	-18.53%	-18.47%	-16.6%	7.99%	0.0%	-36.92%	17.82%	12.66%	-19.62%
Inventory	$782.5M	$798.5M	$832.1M	$604.5M	$742.9M	$806.3M	$616.5M	$563.4M	$555.8M	$738.9M	$733.0M	$741.5M	$732.4M	$783.4M	$601.7M	$819.5M	$1.070B
Prepaid Expenses
Receivables	$467.7M	$514.4M	$630.8M	$378.9M	$425.1M	$521.0M	$376.3M	$326.0M	$305.7M	$400.8M	$381.9M	$394.1M	$513.9M	$497.9M	$357.4M	$500.9M	$601.5M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.383B	$1.442B	$1.593B	$1.103B	$1.280B	$1.413B	$1.104B	$997.8M	$958.7M	$1.241B	$1.239B	$1.253B	$1.354B	$1.417B	$1.136B	$1.506B	$1.775B
YoY Change	-4.04%	-9.5%	44.37%	-13.8%	-9.42%	28.01%	10.63%	4.08%	-22.77%	0.17%	-1.1%	-7.47%	-4.45%	24.72%	-24.55%	-15.16%
Property, Plant & Equipment	$939.0M	$698.9M	$599.4M	$530.1M	$567.9M	$489.0M	$422.9M	$388.2M	$400.3M	$428.2M	$441.7M	$472.3M	$479.7M	$479.2M	$477.5M	$547.7M	$587.0M
YoY Change	34.35%	16.6%	13.07%	-6.66%	16.13%	15.63%	8.94%	-3.02%	-6.52%	-3.06%	-6.48%	-1.54%	0.1%	0.36%	-12.82%	-6.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments																$49.00M	$80.10M
YoY Change																-38.83%
Other Assets	$15.70M	$13.70M	$6.900M	$5.100M	$2.700M	$5.800M	$22.90M	$28.70M	$36.80M	$49.40M	$128.0M	$74.70M	$65.90M	$67.50M	$78.10M	$89.00M	$50.90M
YoY Change	14.6%	98.55%	35.29%	88.89%	-53.45%	-74.67%	-20.21%	-22.01%	-25.51%	-61.41%	71.35%	13.35%	-2.37%	-13.57%	-12.25%	74.85%
Total Long-Term Assets	$1.186B	$892.7M	$772.6M	$698.7M	$741.5M	$673.2M	$608.0M	$560.9M	$586.5M	$631.2M	$712.5M	$701.0M	$704.1M	$636.2M	$639.4M	$775.8M	$801.3M
YoY Change	32.88%	15.54%	10.58%	-5.77%	10.15%	10.72%	8.4%	-4.36%	-7.08%	-11.41%	1.64%	-0.44%	10.67%	-0.5%	-17.58%	-3.18%
Total Assets	$2.570B	$2.334B	$2.366B	$1.802B	$2.022B	$2.086B	$1.712B	$1.559B	$1.545B	$1.873B	$1.952B	$1.954B	$2.058B	$2.054B	$1.776B	$2.282B	$2.577B
YoY Change
Accounts Payable	$463.4M	$438.4M	$481.2M	$365.1M	$311.5M	$390.2M	$275.0M	$230.4M	$206.3M	$220.8M	$207.3M	$196.3M	$245.1M	$287.5M	$173.7M	$225.0M	$277.0M
YoY Change	5.7%	-8.89%	31.8%	17.21%	-20.17%	41.89%	19.36%	11.68%	-6.57%	6.51%	5.6%	-19.91%	-14.75%	65.52%	-22.8%	-18.77%
Accrued Expenses	$146.7M	$151.0M	$185.9M	$121.2M	$102.4M	$138.2M	$94.80M	$74.30M	$74.80M	$97.00M	$85.00M	$87.10M	$102.9M	$92.80M	$72.20M	$70.50M	$117.8M
YoY Change	-2.85%	-18.77%	53.38%	18.36%	-25.9%	45.78%	27.59%	-0.67%	-22.89%	14.12%	-2.41%	-15.35%	10.88%	28.53%	2.41%	-40.15%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$66.60M	$32.30M	$35.30M	$52.00M	$26.70M	$28.40M	$65.80M	$29.70M
YoY Change									-100.0%	106.19%	-8.5%	-32.12%	94.76%	-5.99%	-56.84%	121.55%
Long-Term Debt Due	$15.00M	$12.90M	$41.30M	$22.80M	$61.60M	$27.30M	$21.30M	$19.20M	$22.00M
YoY Change	16.28%	-68.77%	81.14%	-62.99%	125.64%	28.17%	10.94%	-12.73%
Total Short-Term Liabilities	$633.9M	$619.2M	$751.0M	$527.6M	$491.9M	$569.0M	$402.7M	$332.4M	$315.7M	$395.5M	$460.6M	$456.4M	$547.7M	$558.5M	$386.0M	$421.9M	$539.5M
YoY Change	2.37%	-17.55%	42.34%	7.26%	-13.55%	41.3%	21.15%	5.29%	-20.18%	-14.13%	0.92%	-16.67%	-1.93%	44.69%	-8.51%	-21.8%
Long-Term Debt	$438.9M	$373.2M	$626.5M	$740.5M	$951.3M	$1.126B	$1.024B	$944.3M	$1.002B	$1.193B	$1.263B	$1.270B	$1.264B	$1.185B	$725.8M	$964.5M	$1.199B
YoY Change	17.6%	-40.43%	-15.4%	-22.16%	-15.52%	9.92%	8.48%	-5.71%	-16.02%	-5.54%	-0.6%	0.47%	6.72%	63.21%	-24.75%	-19.56%
Other Long-Term Liabilities	$446.8M	$335.4M	$349.4M	$330.7M	$334.5M	$315.4M	$292.2M	$331.3M	$368.8M	$408.1M	$337.5M	$519.8M	$514.1M	$492.9M	$509.7M	$503.3M	$338.7M
YoY Change	33.21%	-4.01%	5.65%	-1.14%	6.06%	7.94%	-11.8%	-10.17%	-9.63%	20.92%	-35.07%	1.11%	4.3%	-3.3%	1.27%	48.6%
Total Long-Term Liabilities	$885.7M	$708.6M	$975.9M	$1.071B	$1.286B	$1.441B	$1.317B	$1.276B	$1.370B	$1.601B	$1.600B	$1.790B	$1.778B	$1.678B	$1.236B	$1.468B	$1.538B
YoY Change	24.99%	-27.39%	-8.9%	-16.69%	-10.8%	9.48%	3.21%	-6.91%	-14.39%	0.04%	-10.61%	0.65%	6.01%	35.77%	-15.83%	-4.55%
Total Liabilities	$1.664B	$1.449B	$1.828B	$1.663B	$1.849B	$2.013B	$1.722B	$1.610B	$1.687B	$1.999B	$2.064B	$2.251B	$2.330B	$2.240B	$1.638B	$1.908B	$2.077B
YoY Change	14.8%	-20.74%	9.93%	-10.04%	-8.16%	16.91%	6.98%	-4.58%	-15.61%	-3.15%	-8.3%	-3.39%	4.0%	36.76%	-14.15%	-8.15%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Basic Shares Outstanding	34.96M	37.56M	38.36M	38.03M	37.70M	37.33M	37.18M	34.30M	32.06M	25.44M	21.25M
Diluted Shares Outstanding	35.57M	38.28M	38.91M	38.03M	37.96M	37.67M	37.29M	34.40M	32.06M	25.44M	21.25M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $791.72 Million

About Ryerson Holding Corp

Ryerson Holding Corp. engages in the processing and distribution of industrial metals. The company is headquartered in Chicago, Illinois and currently employs 4,600 full-time employees. The company went IPO on 2014-08-07. The firm 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 firm also provide a variety of processing services to meet its customer’ s needs. The company also conducts metal processing and distribution operations in China. The company has approximately 110 facilities in North America and four facilities in China. The firm 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.

Industry: Wholesale-Metals Service Centers & of fices Peers: ATI INC Alpha Metallurgical Resources, Inc. CARPENTER TECHNOLOGY CORP HAYNES INTERNATIONAL INC NUCOR CORP RADIUS RECYCLING, INC. SunCoke Energy, Inc. Metallus Inc. WARRIOR MET COAL, INC. WORTHINGTON ENTERPRISES, INC.