RYI - Ryerson Holding Corp Stock Price, Fair Value and News

22.50USD0.00 (0.00%)Market Closed

Market Summary

USD22.500.00

Market Closed

0.00%

RYI Alerts

1 major insider buys recently.

Big fall in Revenue (Y/Y)
Big fall in earnings (Y/Y)
Losses in recent quarter

RYI Stock Price

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RYI RSI Chart

RYI Valuation

Market Cap

772.6M

Price/Earnings (Trailing)

8.51

Price/Sales (Trailing)

0.16

EV/EBITDA

3.29

Price/Free Cashflow

6.38

RYI Price/Sales (Trailing)

RYI Profitability

EBT Margin

2.47%

Return on Equity

10.11%

Return on Assets

3.33%

Free Cashflow Yield

15.66%

RYI Fundamentals

RYI Revenue

Revenue (TTM)

4.9B

Rev. Growth (Yr)

-11.87%

Rev. Growth (Qtr)

11.4%

RYI Earnings

Earnings (TTM)

90.7M

Earnings Growth (Yr)

-116.07%

Earnings Growth (Qtr)

-129.46%

Breaking Down RYI Revenue

52 Week Range

22.0744.70

(Low)(High)

Last 7 days

-21.6%

Last 30 days

-34.6%

Last 90 days

-33.7%

Trailing 12 Months

-33.4%

How does RYI drawdown profile look like?

RYI Financial Health

Current Ratio

2.09

Debt/Equity

0.59

Debt/Cashflow

0.45

RYI Investor Care

Dividend Yield

3.27%

Dividend/Share (TTM)

0.74

Buy Backs (1Y)

4.01%

Diluted EPS (TTM)

2.61

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	4.9B	0	0	0
2023	6.0B	5.6B	5.3B	5.1B
2022	6.3B	6.6B	6.6B	6.3B
2021	3.6B	4.3B	5.0B	5.7B
2020	4.3B	3.8B	3.6B	3.5B
2019	4.7B	4.8B	4.7B	4.5B
2018	3.5B	3.7B	4.1B	4.4B
2017	3.0B	3.1B	3.2B	3.4B
2016	3.0B	2.9B	2.8B	2.9B
2015	3.6B	3.5B	3.4B	3.2B
2014	3.4B	3.5B	3.6B	3.6B
2013	3.8B	3.6B	3.5B	3.5B
2012	4.7B	4.5B	4.2B	4.0B
2011	4.2B	4.5B	4.7B	4.7B
2010	0	3.3B	3.6B	3.9B
2009	0	0	0	3.1B

Get all data in R, Python etc through our Historical Stock Data APIs

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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

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Tracking the Latest Insider Buys and Sells of Ryerson Holding Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 06, 2024	lehner edward j.	acquired	20,625	16.5	1,250	president & ceo
May 03, 2024	lehner edward j.	acquired	41,250	16.5	2,500	president & ceo
May 02, 2024	burbach michael	bought	95,000	23.75	4,000	chief operating officer
Apr 01, 2024	burbach michael	sold (taxes)	-437,979	33.5	-13,074	chief operating officer
Apr 01, 2024	sundarrajan alagu	sold (taxes)	-193,596	33.5	-5,779	chief information officer
Apr 01, 2024	orth john e	sold (taxes)	-170,214	33.5	-5,081	evp, operations
Apr 01, 2024	carruthers court d	acquired	-	-	261	-
Apr 01, 2024	calhoun kirk k	acquired	-	-	261	-
Apr 01, 2024	larson stephen p.	acquired	-	-	261	-
Apr 01, 2024	claussen james j	sold (taxes)	-571,510	33.5	-17,060	executive vice president & cfo

Which funds bought or sold RYI recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	LSV ASSET MANAGEMENT	added	2.02	-165,000	11,275,000	0.02%
May 06, 2024	SG Americas Securities, LLC	new	-	139,000	139,000	-%
May 06, 2024	Advisory Services Network, LLC	sold off	-100	-93,456	-	-%
May 06, 2024	Empowered Funds, LLC	added	8.13	242,620	5,689,810	0.10%
May 06, 2024	TEACHER RETIREMENT SYSTEM OF TEXAS	reduced	-43.18	-934,000	1,137,000	0.01%
May 06, 2024	Parallel Advisors, LLC	unchanged	-	-10.00	302	-%
May 06, 2024	Quantbot Technologies LP	reduced	-11.4	-35,785	212,524	0.01%
May 03, 2024	VICTORY CAPITAL MANAGEMENT INC	added	28.51	261,169	1,343,120	-%
May 03, 2024	GSA CAPITAL PARTNERS LLP	reduced	-2.3	-71,000	1,192,000	0.10%
May 03, 2024	SIGNATUREFD, LLC	unchanged	-	-48.00	1,374	-%

Are Funds Buying or Selling RYI?

Are funds buying RYI calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own RYI

No. of Funds

Unveiling Ryerson Holding Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
May 06, 2024	jb capital partners lp	5.5%	1,901,805	SC 13G
Feb 13, 2024	vanguard group inc	6.73%	2,299,288	SC 13G
Feb 12, 2024	platinum equity, llc	11.5%	3,924,478	SC 13G/A
Feb 09, 2024	dimensional fund advisors lp	6.6%	2,258,261	SC 13G
Jan 24, 2024	blackrock inc.	9.2%	3,126,766	SC 13G
May 05, 2023	blackrock inc.	4.98%	1,768,275	SC 13G/A
Feb 09, 2023	platinum equity, llc	43.0%	15,924,478	SC 13G/A
Feb 03, 2023	blackrock inc.	5.3%	1,973,993	SC 13G
Feb 12, 2021	towle & co	4.07%	1,553,001	SC 13G/A
Feb 14, 2020	towle & co	5.63%	2,127,669	SC 13G/A

Recent SEC filings of Ryerson Holding Corp

View All Filings

Date Filed	Form Type	Document
May 06, 2024	4	Insider Trading
May 06, 2024	SC 13G	Major Ownership Report
May 03, 2024	4	Insider Trading
May 01, 2024	3	Insider Trading
May 01, 2024	3	Insider Trading
Apr 30, 2024	10-Q	Quarterly Report
Apr 30, 2024	8-K	Current Report
Apr 29, 2024	8-K	Current Report
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading

Peers (Alternatives to Ryerson Holding Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
GE	184.9B	69.5B	8.06%	67.36%	52.66	2.66	16.04%	-60.91%
CAT	170.3B	67.0B	-9.08%	60.56%	15.15	2.54	8.59%	58.17%
CMI	39.3B	34.0B	-4.51%	28.32%	19.04	1.15	12.85%	-19.64%
AME	39.3B	6.7B	-6.90%	16.98%	29.78	5.83	7.11%	10.53%
ACM	12.7B	15.3B	-4.38%	12.87%	-919.7	0.83	13.36%	-103.70%
MID-CAP
APG	10.4B	6.9B	-3.72%	71.49%	60.31	1.5	3.19%	62.26%
FLR	6.6B	15.5B	-9.24%	41.30%	21.65	0.43	7.53%	3145.00%
FLS	6.4B	4.4B	1.21%	34.95%	27.24	1.44	17.31%	1.26%
ACA	4.3B	2.4B	5.11%	29.61%	29.91	1.81	4.48%	-49.27%
ALG	2.3B	1.7B	-11.20%	6.69%	17.34	1.37	8.96%	15.52%
SMALL-CAP
AMRC	1.2B	1.4B	-1.11%	-47.47%	19.9	0.83	-13.54%	-25.70%
AGX	860.7M	573.3M	29.46%	61.61%	26.6	1.5	26.00%	-2.24%
NKLA	813.9M	35.8M	-41.18%	-39.08%	-0.86	22.71	-27.93%	-18.06%
AMSC	415.9M	135.4M	5.46%	246.92%	-25.36	3.07	-25.90%	65.37%
ADES	260.9M	99.2M	23.04%	300.51%	-21.3	2.63	-3.69%	-37.37%

Ryerson Holding Corp News

Latest updates

Ryerson Holding Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	11.4%	1,239	1,112	1,247	1,344	1,406	1,288	1,543	1,744	1,749	1,534	1,575	1,419	1,147	853	832	772	1,010	962	1,104	1,205	1,231
Gross Profit	-12.0%	218	247	249	261	264	163	271	466	410	327	365	257	198	154	156	116	196	180	204	212	231
S&GA Expenses	6.4%	217	204	193	203	194	191	187	183	175	181	180	178	172	149	125	124	156	143	166	165	164
EBITDA Margin	-19.6%	0.05*	0.06*	0.04*	0.04*	0.08*	0.10*	0.12*	0.12*	0.11*	0.09*	0.07*	0.05*	-	-	-	-	-	-	-	-	-
Interest Expenses	14.1%	11.00	9.00	8.00	7.00	6.00	7.00	6.00	9.00	16.00	3.00	22.00	3.00	23.00	4.00	18.00	33.00	7.00	37.00	5.00	40.00	6.00
Income Taxes	-128.0%	-2.10	8.00	13.00	12.00	15.00	-10.90	21.00	67.00	55.00	32.00	16.00	39.00	8.00	-3.90	-19.30	-4.50	3.00	8.00	6.00	6.00	13.00
Earnings Before Taxes	-128.4%	-9.50	34.00	48.00	50.00	62.00	-34.70	76.00	263	219	138	66.00	152	33.00	-20.40	-59.00	-30.00	19.00	34.00	17.00	22.00	43.00
EBT Margin	-34.9%	0.02*	0.04*	0.02*	0.03*	0.06*	0.08*	0.11*	0.10*	0.09*	0.07*	0.05*	0.02*	-	-	-	-	-	-	-	-	-
Net Income	-129.5%	-7.60	26.00	35.00	38.00	47.00	-24.20	55.00	196	164	106	50.00	113	26.00	-16.75	-39.90	-25.50	16.00	26.00	10.00	17.00	30.00
Net Income Margin	-35.7%	0.02*	0.03*	0.02*	0.02*	0.05*	0.06*	0.08*	0.08*	0.07*	0.05*	0.03*	0.02*	-	-	-	-	-	-	-	-	-
Free Cashflow	-207.6%	-69.60	65.00	57.00	69.00	53.00	148	123	62.00	64.00	73.00	-32.40	-10.60	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	5.9%	2,720	2,570	2,434	2,522	2,402	2,334	2,547	2,683	2,549	2,366	2,440	2,233	1,986	1,802	1,840	1,849	2,219	2,022	2,122	2,196	2,290
Current Assets	10.3%	1,525	1,383	1,359	1,448	1,457	1,442	1,701	1,898	1,771	1,593	1,695	1,505	1,295	1,103	1,138	1,133	1,492	1,280	1,388	1,450	1,547
Cash Equivalents	-22.8%	42.00	54.00	37.00	30.00	44.00	39.00	51.00	41.00	45.00	51.00	40.00	38.00	43.00	61.00	122	100	188	11.00	22.00	23.00	22.00
Inventory	7.5%	841	783	699	754	711	799	933	1,012	839	832	856	715	617	605	573	599	743	743	813	824	877
Net PPE	0.9%	595	590	544	532	486	458	428	407	399	388	366	358	412	422	422	429	434	440	479	483	481
Goodwill	2.0%	161	158	136	136	135	129	125	125	125	124	124	121	121	120	120	120	120	120	120	120	120
Liabilities	10.1%	1,823	1,655	1,543	1,655	1,521	1,441	1,655	1,832	1,843	1,821	2,012	1,940	1,812	1,657	1,708	1,685	2,034	1,843	1,981	2,065	2,177
Current Liabilities	15.0%	729	634	634	712	665	619	705	882	864	751	893	874	701	528	479	388	551	492	627	590	662
Long Term Debt	-	-	-	-	-	-	-	-	-	527	611	644	574	723	726	805	891	1,065	933	972	1,100	1,138
LT Debt, Current	-54.9%	4.00	8.00	6.00	4.00	4.00	6.00	10.00	19.00	25.00	29.00	29.00	27.00	18.00	14.00	9.00	13.00	31.00	49.00	67.00	15.00	19.00
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	527	611	644	574	723	726	805	891	1,065	933	972	1,100	1,138
Shareholder's Equity	-1.9%	889	906	883	866	881	893	893	851	706	545	428	294	175	145	132	164	185	179	141	131	113
Retained Earnings	-1.7%	799	813	794	765	734	693	723	673	481	322	219	172	59.00	34.00	51.00	90.00	116	100	73.00	63.00	47.00
Additional Paid-In Capital	0.9%	415	412	408	404	400	398	395	393	390	389	387	386	385	383	383	382	382	381	381	380	382
Accumulated Depreciation	1.0%	487	482	467	462	452	440	426	422	414	405	400	390	407	401	393	383	375	367	375	370	359
Minority Interest	1.2%	9.00	9.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	7.00	7.00	7.00	7.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	3.00
Float	-	-	-	-	1,097	-	-	-	423	-	-	-	240	-	-	-	79.00	-	-	-	115	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-153.1%	-47,800	90,100	79,300	115,300	80,400	181,600	151,600	85,500	82,500	106,800	-20,700	-3,800	-47,300	-18,800	120,600	103,300	72,800	62,600	82,500	66,500	-18,500
Share Based Compensation	-13.2%	3,300	3,800	3,800	3,700	2,500	2,600	2,600	2,600	1,300	1,200	1,200	1,500	1,600	500	400	400	600	700	800	800	800
Cashflow From Investing	82.3%	-20,400	-115,300	-22,600	-57,500	-66,700	-69,300	-47,300	-22,600	-20,800	-32,100	-25,600	130,100	22,000	-8,100	-6,100	-4,800	-6,900	48,300	-7,100	-12,000	-2,800
Cashflow From Financing	37.4%	56,200	40,900	-49,300	-70,000	-9,900	-124,600	-89,400	-68,000	-68,100	-62,500	48,600	-131,600	7,600	-37,000	-102,900	-189,700	79,400	-73,900	-76,300	-52,300	18,700
Dividend Payments	1.6%	6,400	6,300	6,300	6,200	6,000	5,900	5,500	4,700	3,800	3,300	-	-	-	-	-	-	-	-	-	-	-
Buy Backs	-84.1%	1,000	6,300	4,000	50,400	53,200	900	900	47,700	500	-	-	-	-	-	-	-	-	-	-	-	-

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RYI Income Statement

2024-03-31

Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Statement of Comprehensive Income [Abstract]
Net sales	$ 1,239.2	$ 1,406.1
Cost of materials sold	1,021.6	1,141.9
Gross profit	217.6	264.2
Warehousing, delivery, selling, general, and administrative	216.8	194.2
Operating profit	0.8	70.0
Other income and (expense), net	(0.2)	(0.1)
Interest and other expense on debt	(10.1)	(7.6)
Income (loss) before income taxes	(9.5)	62.3
Provision (benefit) for income taxes	(2.1)	14.8
Net income (loss)	(7.4)	47.5
Less: Net income attributable to noncontrolling interest	0.2	0.2
Net income (loss) attributable to Ryerson Holding Corporation	(7.6)	47.3
Comprehensive income (loss)	(9.7)	48.2
Less: Comprehensive income attributable to noncontrolling interest	0.1	0.1
Comprehensive income (loss) attributable to Ryerson Holding Corporation	$ (9.8)	$ 48.1
Basic earnings (loss) per share	$ (0.22)	$ 1.3
Diluted earnings (loss) per share	(0.22)	1.27
Dividends declared per share	$ 0.1875	$ 0.17

RYI Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 41.9	$ 54.3
Restricted cash	1.1	1.1
Receivables less provisions of $1.9 at March 31, 2024 and $1.7 at December 31, 2023	548.5	467.7
Inventories	841.2	782.5
Prepaid expenses and other current assets	92.6	77.8
Total current assets	1,525.3	1,383.4
Property, plant, and equipment, at cost	1,081.2	1,071.5
Less: Accumulated depreciation	486.5	481.9
Property, plant, and equipment, net	594.7	589.6
Operating lease assets	353.0	349.4
Other intangible assets	71.1	73.7
Goodwill	161.0	157.8
Deferred charges and other assets	15.1	15.7
Total assets	2,720.2	2,569.6
Current liabilities:
Accounts payable	580.0	463.4
Salaries, wages, and commissions	39.2	51.9
Other accrued liabilities	71.8	75.9
Short-term debt	3.7	8.2
Current portion of operating lease liabilities	30.3	30.5
Current portion of deferred employee benefits	4.0	4.0
Total current liabilities	729.0	633.9
Long-term debt	493.6	428.3
Deferred employee benefits	105.5	106.7
Noncurrent operating lease liabilities	341.8	336.8
Deferred income taxes	140.5	135.5
Other noncurrent liabilities	12.6	13.9
Total liabilities	1,823.0	1,655.1
Commitments and contingencies
Ryerson Holding Corporation stockholders’ equity:
Preferred stock, $0.01 par value; 7,000,000 shares authorized; no shares issued and outstanding at March 31, 2024 and December 31, 2023
Common stock, $0.01 par value; 100,000,000 shares authorized; 39,887,061 and 39,450,659 shares issued at March 31, 2024 and December 31, 2023, respectively	0.4	0.4
Capital in excess of par value	415.1	411.6
Retained earnings	799.2	813.2
Treasury stock at cost - Common stock of 5,554,635 and 5,413,434 shares at March 31, 2024 and December 31, 2023, respectively	(184.0)	(179.3)
Accumulated other comprehensive loss	(142.2)	(140.0)
Total Ryerson Holding Corporation stockholders’ equity	888.5	905.9
Noncontrolling interest	8.7	8.6
Total equity	897.2	914.5
Total liabilities and equity	$ 2,720.2	$ 2,569.6

About Ryerson Holding Corp

Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States and internationally. 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 processing services. It serves various industries, including metal fabrication and machine shops, industrial machinery and equipment, commercial ground transportation, consumer durable, food processing and agricultural equipment, construction equipment, and HVAC. The company was founded in 1842 and is headquartered in Chicago, Illinois.

CEO	Mr. Edward J. Lehner
WEBSITE	ryerson.com
INDUSTRY	Apparel Manufacturing
EMPLOYEES	4200

Ryerson Holding Corp Frequently Asked Questions

What is the ticker symbol for Ryerson Holding Corp? What does RYI stand for in stocks?

RYI is the stock ticker symbol of Ryerson Holding Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Ryerson Holding Corp (RYI)?

As of Tue May 07 2024, market cap of Ryerson Holding Corp is 772.55 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of RYI stock?

You can check RYI's fair value in chart for subscribers.

What is the fair value of RYI stock?

You can check RYI's fair value in chart for subscribers. The fair value of Ryerson Holding Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Ryerson Holding Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for RYI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Ryerson Holding Corp a good stock to buy?

The fair value guage provides a quick view whether RYI is over valued or under valued. Whether Ryerson Holding Corp is cheap or expensive depends on the assumptions which impact Ryerson Holding Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for RYI.

What is Ryerson Holding Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, RYI's PE ratio (Price to Earnings) is 8.51 and Price to Sales (PS) ratio is 0.16. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. RYI PE ratio will change depending on the future growth rate expectations of investors.