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

32.48USD-0.26 (-0.79%)Market Closed

Market Summary

USD32.48-0.26

Market Closed

-0.79%

RYI Alerts

1 major insider sales recently.

RYI Stock Price

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RYI RSI Chart

RYI Valuation

Market Cap

1.1B

Price/Earnings (Trailing)

7.58

Price/Sales (Trailing)

0.22

EV/EBITDA

3.67

Price/Free Cashflow

4.54

RYI Price/Sales (Trailing)

RYI Profitability

EBT Margin

3.79%

Return on Equity

16.09%

Return on Assets

5.67%

Free Cashflow Yield

22.01%

RYI Fundamentals

RYI Revenue

Revenue (TTM)

5.1B

Rev. Growth (Yr)

-13.65%

Rev. Growth (Qtr)

-10.77%

RYI Earnings

Earnings (TTM)

145.8M

Earnings Growth (Yr)

206.2%

Earnings Growth (Qtr)

-26.57%

Breaking Down RYI Revenue

Last 7 days

-3.6%

Last 30 days

5.0%

Last 90 days

1.0%

Trailing 12 Months

-10.5%

How does RYI drawdown profile look like?

RYI Financial Health

Current Ratio

2.18

Debt/Equity

0.58

Debt/Cashflow

0.69

RYI Investor Care

Dividend Yield

2.21%

Dividend/Share (TTM)

0.72

Buy Backs (1Y)

8.03%

Diluted EPS (TTM)

4.1

Historical Charts for Stock Metrics

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

Net sales

Year	Q1	Q2	Q3	Q4
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

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Ryerson Holding Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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
Apr 01, 2024	kannan molly d	sold (taxes)	-219,291	33.5	-6,546	cao & corporate controller
Apr 01, 2024	lehner edward j.	sold (taxes)	-1,800,930	33.5	-53,759	president & ceo
Apr 01, 2024	silver mark s.	sold (taxes)	-327,697	33.5	-9,782	evp, gc & chief hr officer

Which funds bought or sold RYI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 15, 2024	EXCHANGE TRADED CONCEPTS, LLC	reduced	-7.1	-42,907	375,368	0.01%
Apr 11, 2024	Fortitude Family Office, LLC	unchanged	-	-170	4,824	-%
Apr 05, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	added	4.97	3,473	250,949	-%
Apr 05, 2024	CWM, LLC	reduced	-77.23	-3,000	1,000	-%
Apr 05, 2024	GAMMA Investing LLC	added	1.15	-38.00	2,948	-%
Apr 03, 2024	Versant Capital Management, Inc	new	-	402	402	-%
Mar 22, 2024	PNC FINANCIAL SERVICES GROUP, INC.	unchanged	-	200	1,248	-%
Mar 11, 2024	VANGUARD GROUP INC	added	2.96	14,778,200	79,739,300	-%
Mar 05, 2024	Fisher Asset Management, LLC	added	3.22	823,182	4,393,020	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	reduced	-34.36	-2,769,160	9,961,760	-%

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

RYI Alerts

1 major insider sales recently.

Unveiling Ryerson Holding Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
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
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
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
CAT	183.7B	67.1B	4.91%	62.74%	17.78	2.74	12.84%	54.12%
GE	170.6B	68.0B	-8.99%	61.05%	18	2.51	16.96%	2688.24%
CMI	41.8B	34.1B	7.61%	26.60%	49.72	1.23	21.34%	-61.52%
AME	41.4B	6.6B	-1.34%	29.44%	31.51	6.27	7.26%	13.25%
ACM	12.8B	14.9B	2.29%	13.25%	206.66	0.86	12.31%	-81.65%
MID-CAP
APG	9.5B	6.9B	3.23%	84.85%	62.38	1.38	5.64%	109.59%
FLR	6.9B	15.5B	4.34%	32.65%	49.66	0.44	12.59%	-4.48%
FLS	6.1B	4.3B	4.86%	39.56%	32.6	1.41	19.51%	-1.03%
ACA	3.8B	2.3B	-1.62%	34.00%	24.1	1.66	2.90%	-35.23%
ALG	2.6B	1.7B	4.91%	21.82%	18.82	1.52	11.63%	33.59%
SMALL-CAP
AMRC	1.0B	1.4B	-5.55%	-56.18%	16.22	0.74	-24.65%	-34.19%
NKLA	894.9M	35.8M	1.56%	-20.73%	-0.93	24.97	-27.93%	-23.21%
AGX	811.0M	573.3M	21.73%	53.04%	25.06	1.41	26.00%	-2.24%
AMSC	370.7M	135.4M	-14.16%	185.11%	-22.6	2.74	-25.90%	65.37%
ADES	250.6M	99.2M	33.22%	314.29%	-20.46	2.53	-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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-10.8%	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	1,160
Gross Profit	-0.8%	247	249	261	264	163	271	466	410	327	365	257	198	154	156	116	196	180	204	212	231	200
S&GA Expenses	5.5%	204	193	203	194	191	187	183	175	181	180	178	172	149	125	124	156	143	166	165	164	171
EBITDA Margin	39.3%	0.06*	0.04*	0.04*	0.08*	0.10*	0.12*	0.12*	0.11*	0.09*	0.07*	0.05*	-	-	-	-	-	-	-	-	-	-
Interest Expenses	17.9%	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	43.00
Income Taxes	-41.9%	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	-2.00
Earnings Before Taxes	-30.5%	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	-1.30
EBT Margin	59.7%	0.04*	0.02*	0.03*	0.06*	0.08*	0.11*	0.10*	0.09*	0.07*	0.05*	0.02*	-	-	-	-	-	-	-	-	-	-
Net Income	-26.6%	26.00	35.00	38.00	48.00	-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	1.00
Net Income Margin	57.3%	0.03*	0.02*	0.02*	0.05*	0.06*	0.08*	0.08*	0.07*	0.05*	0.03*	0.02*	-	-	-	-	-	-	-	-	-	-
Free Cashflow	13.7%	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	5.6%	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	2,086
Current Assets	1.8%	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	1,413
Cash Equivalents	45.2%	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	23.00
Inventory	11.9%	783	699	754	711	799	933	1,012	839	832	856	715	617	605	573	599	743	743	813	824	877	806
Net PPE	8.4%	590	544	532	486	458	428	407	399	388	366	358	412	422	422	429	434	440	479	483	481	489
Goodwill	15.9%	158	136	136	135	129	125	125	125	124	124	121	121	120	120	120	120	120	120	120	120	120
Liabilities	7.3%	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	2,010
Current Liabilities	0.0%	634	634	712	665	619	705	882	864	751	893	874	701	528	479	388	551	492	627	590	662	569
Long Term Debt	-	-	-	-	-	-	-	-	527	611	644	574	723	726	805	891	1,065	933	972	1,100	1,138	1,126
LT Debt, Current	39.0%	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	27.00
LT Debt, Non Current	-	-	-	-	-	-	-	-	527	611	644	574	723	726	805	891	1,065	933	972	1,100	1,138	1,126
Shareholder's Equity	2.6%	906	883	866	881	885	893	851	706	545	428	294	175	145	132	164	185	179	141	131	113	76.00
Retained Earnings	2.4%	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	14.00
Additional Paid-In Capital	0.9%	412	408	404	400	398	395	393	390	389	387	386	385	383	383	382	382	381	381	380	382	381
Accumulated Depreciation	-100.0%	-	467	462	452	440	426	422	414	405	400	390	407	401	393	383	375	367	375	370	359	349
Minority Interest	3.6%	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	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	13.6%	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	119,800
Share Based Compensation	0%	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	700
Cashflow From Investing	-410.2%	-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	300
Cashflow From Financing	183.0%	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	-125,200
Dividend Payments	0%	6,300	6,300	6,200	6,000	5,900	5,500	4,700	3,800	3,300	-	-	-	-	-	-	-	-	-	-	-	-
Buy Backs	57.5%	6,300	4,000	50,400	53,200	900	900	47,700	500	-	-	-	-	-	-	-	-	-	-	-	-	-

RYI Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Net sales	$ 5,108.7	$ 6,323.6	$ 5,675.3
Cost of materials sold	4,087.1	5,013.5	4,528.5
Gross profit	1,021.6	1,310.1	1,146.8
Warehousing, delivery, selling, general, and administrative	793.5	735.2	711.2
Gain on sale of assets		(3.8)	(109.6)
Operating profit	228.1	578.7	545.2
Other income (expense):
Interest and other expense on debt	(34.7)	(33.2)	(51.0)
Pension settlement charges			(98.7)
Loss on retirement of debt		(21.3)	(5.5)
Other income and (expense), net	0.3	(1.3)	(0.9)
Income before income taxes	193.7	522.9	389.1
Provision for income taxes	47.3	131.4	93.7
Net income	146.4	391.5	295.4
Less: Net income attributable to noncontrolling interest	0.7	0.5	1.1
Net income attributable to Ryerson Holding Corporation	$ 145.7	$ 391.0	$ 294.3
Basic earnings per share	$ 4.17	$ 10.41	$ 7.67
Diluted earnings per share	4.1	10.21	7.56
Dividends declared per share	$ 0.7175	$ 0.535	$ 0.165

RYI Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 54.3	$ 39.2
Restricted cash (Note 3)	1.1	1.3
Receivables less provisions of $1.7 at December 31, 2023 and $3.2 at December 31, 2022 (Note 17)	467.7	514.4
Inventories (Note 4)	782.5	798.5
Prepaid expenses and other current assets	77.8	88.2
Total current assets	1,383.4	1,441.6
Property, plant, and equipment, net of accumulated depreciation (Note 5)	589.6	458.4
Operating lease assets (Note 6)	349.4	240.5
Other intangible assets (Note 7)	73.7	50.9
Goodwill (Note 8)	157.8	129.2
Deferred charges and other assets	15.7	13.7
Total assets	2,569.6	2,334.3
Current liabilities:
Accounts payable	463.4	438.4
Accrued liabilities:
Salaries, wages, and commissions	51.9	67.3
Other accrued liabilities	75.9	77.7
Short-term debt (Note 9)	8.2	5.8
Current portion of operating lease liabilities (Note 6)	30.5	25.2
Current portion of deferred employee benefits (Note 10)	4.0	4.8
Total current liabilities	633.9	619.2
Long-term debt (Note 9)	428.3	361.2
Deferred employee benefits (Note 10)	106.7	118.0
Noncurrent operating lease liabilities (Note 6)	336.8	215.1
Deferred income taxes (Note 18)	135.5	113.5
Other noncurrent liabilities	13.9	14.3
Total liabilities	1,655.1	1,441.3
Commitments and contingencies (Note 12)
Ryerson Holding Corporation stockholders’ equity:
Preferred stock, $0.01 par value; 7,000,000 shares authorized and no shares issued at December 31, 2023 and December 31, 2022	0.0	0.0
Common stock, $0.01 par value; 100,000,000 shares authorized and 39,450,659 shares issued at December 31, 2023; 100,000,000 shares authorized and 39,059,198 issued at December 31, 2022	0.4	0.4
Capital in excess of par value	411.6	397.7
Retained earnings	813.2	692.5
Treasury stock at cost -- Common stock of 5,413,434 shares at December 31, 2023 and 2,070,654 shares at December 31, 2022	(179.3)	(61.1)
Accumulated other comprehensive loss (Note 15)	(140.0)	(144.4)
Total Ryerson Holding Corporation stockholders’ equity	905.9	885.1
Noncontrolling interest	8.6	7.9
Total equity	914.5	893.0
Total liabilities and equity	$ 2,569.6	$ 2,334.3

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 Mon Apr 15 2024, market cap of Ryerson Holding Corp is 1.11 Billion. 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 Mon Apr 15 2024, RYI's PE ratio (Price to Earnings) is 7.65 and Price to Sales (PS) ratio is 0.22. 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.