ryerson holding corp - RYI

RYI

Close Chg Chg %
23.43 -0.12 -0.49%

Closed Market

23.32

-0.12 (0.49%)

Volume: 187.77K

Last Updated:

Apr 25, 2025, 3:59 PM EDT

Company Overview: ryerson holding corp - RYI

RYI Key Data

Open

$23.27

Day Range

22.81 - 23.37

52 Week Range

17.18 - 31.46

Market Cap

$746.90M

Shares Outstanding

31.85M

Public Float

26.50M

Beta

1.36

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.27

Yield

319.83%

Dividend

$0.19

EX-DIVIDEND DATE

Mar 6, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

209.38K

 

RYI Performance

1 Week
 
4.91%
 
1 Month
 
1.17%
 
3 Months
 
7.67%
 
1 Year
 
-23.97%
 
5 Years
 
479.85%
 

RYI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About ryerson holding corp - RYI

Ryerson Holding Corp. engages in the processing and distribution of industrial metals. It processes and distributes products in stainless steel, aluminum carbon steel and alloy steels, and a limited line of nickel and red metals in various shapes and forms. The firm serves end-markets including oil and gas, industrial equipment, transportation equipment, heavy equipment, and electrical machinery. It also offers value-added processing and fabrication services such as sawing, slitting, blanking, cutting to length, leveling, flame cutting, laser cutting, edge trimming, edge rolling, roll forming, tube manufacturing, polishing, shearing, forming, stamping, punching, rolling shell plate to radius. The company was founded in 1842 and is headquartered in Chicago, IL.

RYI At a Glance

Ryerson Holding Corp.
227 West Monroe Street
Chicago, Illinois 60606
Phone 1-312-292-5000 Revenue 4.60B
Industry Steel Net Income -8,600,000.00
Sector Non-Energy Minerals Employees 4,200
Fiscal Year-end 12 / 2025
View SEC Filings

RYI Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.134
Price to Book Ratio 0.723
Price to Cash Flow Ratio 2.998
Enterprise Value to EBITDA 13.948
Enterprise Value to Sales 0.314
Total Debt to Enterprise Value 0.589

RYI Efficiency

Revenue/Employee 1,094,928.571
Income Per Employee -2,047.619
Receivables Turnover 10.325
Total Asset Turnover 1.78

RYI Liquidity

Current Ratio 2.082
Quick Ratio 0.902
Cash Ratio 0.051

RYI Profitability

Gross Margin 17.779
Operating Margin 0.565
Pretax Margin -0.161
Net Margin -0.187
Return on Assets -0.333
Return on Equity -0.999
Return on Total Capital -0.516
Return on Invested Capital -0.52

RYI Capital Structure

Total Debt to Total Equity 104.354
Total Debt to Total Capital 51.065
Total Debt to Total Assets 32.755
Long-Term Debt to Equity 99.632
Long-Term Debt to Total Capital 48.755
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ryerson Holding Corp - RYI

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
5.68B 6.32B 5.11B 4.60B
Sales Growth
+63.71% +11.42% -19.21% -9.98%
Cost of Goods Sold (COGS) incl D&A
4.49B 5.01B 4.11B 3.78B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
55.90M 59.00M 62.50M 77.60M
Depreciation
49.20M 51.80M 54.00M 67.90M
Amortization of Intangibles
6.70M 7.20M 8.50M 9.70M
COGS Growth
+57.02% +11.73% -18.11% -7.92%
Gross Income
1.19B 1.31B 1.00B 817.60M
Gross Income Growth
+95.17% +10.27% -23.45% -18.44%
Gross Profit Margin
+20.92% +20.71% +19.62% +17.78%
2021 2022 2023 2024 5-year trend
SG&A Expense
704.50M 729.20M 785.00M 791.60M
Research & Development
- - - -
-
Other SG&A
704.50M 729.20M 785.00M 791.60M
SGA Growth
+28.82% +3.51% +7.65% +0.84%
Other Operating Expense
- - - -
-
Unusual Expense
54.60M 24.40M (10.70M) (5.60M)
EBIT after Unusual Expense
428.30M 555.80M 228.10M 31.60M
Non Operating Income/Expense
9.80M 1.40M 300.00K 4.00M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
49.00M 34.30M 34.70M 43.00M
Interest Expense Growth
-34.84% -30.00% +1.17% +23.92%
Gross Interest Expense
49.00M 34.30M 34.70M 43.00M
Interest Capitalized
- - - -
-
Pretax Income
389.10M 522.90M 193.70M (7.40M)
Pretax Income Growth
+531.85% +34.39% -62.96% -103.82%
Pretax Margin
+6.86% +8.27% +3.79% -0.16%
Income Tax
93.70M 131.40M 47.30M (100.00K)
Income Tax - Current - Domestic
76.60M 112.00M 26.60M 5.20M
Income Tax - Current - Foreign
16.50M 12.00M 3.90M 4.50M
Income Tax - Deferred - Domestic
600.00K 7.40M 16.80M (9.80M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
295.40M 391.50M 146.40M (7.30M)
Minority Interest Expense
1.10M 500.00K 700.00K 1.30M
Net Income
294.30M 391.00M 145.70M (8.60M)
Net Income Growth
+547.26% +32.86% -62.74% -105.90%
Net Margin Growth
+5.19% +6.18% +2.85% -0.19%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
294.30M 391.00M 145.70M (8.60M)
Preferred Dividends
- - - -
-
Net Income Available to Common
294.30M 391.00M 145.70M (8.60M)
EPS (Basic)
7.6716 10.4114 4.1675 -0.2591
EPS (Basic) Growth
+543.34% +35.71% -59.97% -106.22%
Basic Shares Outstanding
38.36M 37.55M 34.96M 33.19M
EPS (Diluted)
7.5638 10.2137 4.0965 -0.2591
EPS (Diluted) Growth
+537.11% +35.03% -59.89% -106.32%
Diluted Shares Outstanding
38.91M 38.28M 35.57M 33.19M
EBITDA
538.80M 639.20M 279.90M 103.60M
EBITDA Growth
+366.90% +18.63% -56.21% -62.99%
EBITDA Margin
+9.49% +10.11% +5.48% +2.25%

Snapshot

Average Recommendation HOLD Average Target Price 25.00
Number of Ratings 2 Current Quarters Estimate 0.445
FY Report Date 06 / 2025 Current Year's Estimate 0.665
Last Quarter’s Earnings -0.235 Median PE on CY Estimate N/A
Year Ago Earnings -0.18 Next Fiscal Year Estimate 1.76
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 2 2
Mean Estimate 0.45 0.25 0.67 1.76
High Estimates 0.56 0.28 0.81 1.77
Low Estimate 0.33 0.22 0.52 1.75
Coefficient of Variance 36.55 16.97 30.84 0.80

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Ryerson Holding Corp - RYI

Date Name Shares Transaction Value
Apr 4, 2025 Mark S. Silver EVP, GC & Chief HR Officer 9,900 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Edward J. Lehner President & CEO; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Edward J. Lehner President & CEO; Director 653,229 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $22.96 per share 14,998,137.84
Apr 4, 2025 Edward J. Lehner President & CEO; Director 705,369 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Edward J. Lehner President & CEO; Director 631,669 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Edward J. Lehner President & CEO; Director 619,132 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Edward J. Lehner President & CEO; Director 606,314 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Stephen P. Larson Director 83,773 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Edward J. Lehner President & CEO; Director 12,819 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Edward J. Lehner President & CEO; Director 25,074 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Karen M. Leggio Director 3,749 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Kirk K. Calhoun Director 3,053 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Mark S. Silver EVP, GC & Chief HR Officer 5,699 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Mark S. Silver EVP, GC & Chief HR Officer 2,914 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Mark S. Silver EVP, GC & Chief HR Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Mark S. Silver EVP, GC & Chief HR Officer 121,116 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $22.96 per share 2,780,823.36
Apr 4, 2025 Mark S. Silver EVP, GC & Chief HR Officer 131,178 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Mark S. Silver EVP, GC & Chief HR Officer 116,103 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Mark S. Silver EVP, GC & Chief HR Officer 113,254 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Mark S. Silver EVP, GC & Chief HR Officer 110,341 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Ryerson Holding Corp in the News