Ryerson Holding Corporation(RYI) Stock Research - Grey Stern Research
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Ryerson Holding Corporation (RYI) Stock Analysis

$24.01 (2.04%)

RYI Financial Performance


Use the table below to view Ryerson Holding Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $24.01 -
52 Week Low $17.18 -
52 Week High $34.65 -
Market Cap $764.7 Million 8/13
Gross Margin 19% 8/13
Profit Margin 0% 12/13
EBITDA margin 3% 10/13
Q4 - 2024 Revenue $1.0 Billion 3/13
Q4 - 2024 Earnings -$4.3 Million 12/13
Q4 - 2024 Free Cash Flow $68.7 Million 3/13
Trailing 4 Quarters Revenue $4.6 Billion 3/13
Trailing 4 Quarters Earnings -$8.6 Million 11/13
Quarterly Earnings Growth -117% 12/13
Annual Earnings Growth -106% 11/13
Quarterly Revenue Growth -9% 8/13
Annual Revenue Growth -11% 9/13
Cash On Hand $27.7 Million 8/13
Short Term Debt $32.8 Million 3/13
Long Term Debt $334.6 Million 5/13

Ryerson Holding Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Ryerson Holding Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 11/13
PS 0.17 13/13
PB 0.93 13/13
PC 27.61 7/13
Liabilities to Equity 1.98 2/13
ROA 0.00 11/13
ROE -0.01 11/13
Current Ratio 1.51 12/13
Quick Ratio 0.02 11/13
Long Term Debt to Equity 0.41 4/13
Debt to Equity 0.45 4/13
Burn Rate 1.07 2/13
Cash to Cap 0.04 7/13
CCR -15.98 11/13
EV to EBITDA 39.44 10/13
EV to Revenue 0.24 13/13

Company Details

Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States, Canada, Mexico, and China. 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 various processing 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, sawing, scribing, shearing, slitting, stamping, tapping, threading, welding, or other techniques to process materials. It serves various industries, including commercial ground transportation, metal fabrication and machine shops, industrial machinery and equipment manufacturing, consumer durable equipment, HVAC manufacturing, construction equipment manufacturing, food processing and agricultural equipment manufacturing, and oil and gas. The company was founded in 1842 and is headquartered in Chicago, Illinois.

CEO: Mr. Edward Lehner

Website: https://www.ryerson.com

Address: 227 W Monroe St Fl 27 Chicago, ILLINOIS

Exchange: New York Stock Exchange

Industry: Metal Fabrication

Ryerson Holding Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Ryerson Holding Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Arconic Corporation ARNC $3.0 Billion
Allegheny Technologies Incorporated ATI $7.5 Billion
Carpenter Technology Corporation CRS $9.3 Billion
Worthington Industries, Inc. WOR $2.6 Billion
Mueller Industries, Inc. MLI $8.8 Billion
Insteel Industries, Inc. IIIN $536.1 Million
Gulf Island Fabrication, Inc. GIFI $106.3 Million
Haynes International, Inc. HAYN $779.8 Million
Northwest Pipe Company NWPX $421.4 Million
Tredegar Corporation TG $274.3 Million
Mayville Engineering Company, Inc. MEC $286.9 Million
ESAB Corporation ESAB $7.2 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
RYI Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 1.0 Billion -$4.3 Million
Q3 2024 $ 1.1 Billion -$6.6 Million
Q2 2024 $ 1.2 Billion $9.9 Million
Q1 2024 $ 1.2 Billion -$7.6 Million
Q4 2023 $ 1.1 Billion $25.8 Million
Q2 2023 $ 1.3 Billion $37.6 Million
Q1 2023 $ 1.4 Billion $47.3 Million
Q4 2022 $ 1.3 Billion -$23.8 Million

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RYI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $27.7 Million $2.4 Billion $367.4 Million $824.5 Million
Q3 2024 $35.0 Million $2.5 Billion $522.1 Million $842.0 Million
Q2 2024 $29.2 Million $2.6 Billion $897.4 Million $886.4 Million
Q1 2024 $41.9 Million $2.7 Billion $869.4 Million $897.2 Million
Q4 2023 $54.3 Million $2.6 Billion $803.8 Million $914.5 Million
Q2 2023 $30.0 Million $2.5 Billion $726.9 Million $858.3 Million
Q1 2023 $43.7 Million $2.4 Billion $640.5 Million $873.0 Million
Q4 2022 $39.2 Million $2.3 Billion $607.3 Million $885.1 Million

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RYI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $68.7 Million -$23.5 Million -$7.5 Million
Q3 2024 $103.0 Million -$31.6 Million $7.6 Million
Q2 2024 $3.2 Million -$22.7 Million -$13.8 Million
Q1 2024 -$69.6 Million -$21.8 Million -$12.4 Million
Q4 2023 $64.7 Million -$25.4 Million $16.9 Million
Q2 2023 $69.0 Million -$46.3 Million -$13.9 Million
Q1 2023 $52.6 Million -$27.8 Million $4.5 Million
Q4 2022 $147.7 Million -$33.9 Million -$11.6 Million

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