Ryerson Holding Corporation
General ticker "RYI" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $717.3M (TTM average)
Ryerson Holding Corporation follows the US Stock Market performance with the rate: 24.7%.
Estimated limits based on current volatility of 2.1%: low 23.18$, high 24.16$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-04, amount 0.19$ (Y3.16%)
- Total employees count: 4200 as of 2024
- US accounted for 90.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Liquidity and credit risks, Cybersecurity threats, Operational and conduct risks, Management dependency
- Current price 22.1% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [8.85$, 19.71$]
- 2025-12-31 to 2026-12-31 estimated range: [8.17$, 18.09$]
Financial Metrics affecting the RYI estimates:
- Negative: with PPE of -100.9 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 0.68
- Positive: Operating cash flow per share per price, % of 32.64 > 13.24
- Positive: Industry inventory ratio change (median), % of -2.22 <= -0.15
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 10.08
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -0.30
- Negative: Investing cash flow per share per price, % of -22.73 <= -14.38
- Positive: 0 < Industry earnings per price (median), % of 3.87
- Positive: Inventory ratio change, % of -0.33 <= 0
Short-term RYI quotes
Long-term RYI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $6,327.40MM | $5,108.70MM | $4,600.30MM |
| Operating Expenses | $5,748.70MM | $4,880.60MM | $4,568.80MM |
| Operating Income | $578.70MM | $228.10MM | $31.50MM |
| Non-Operating Income | $-55.80MM | $-34.40MM | $-38.90MM |
| Interest Expense | $33.20MM | $34.70MM | $43.00MM |
| Income(Loss) | $522.90MM | $193.70MM | $-7.40MM |
| Taxes | $131.40MM | $47.30MM | $-0.10MM |
| Profit(Loss)* | $391.00MM | $145.70MM | $-8.60MM |
| Stockholders Equity | $885.10MM | $905.90MM | $815.30MM |
| Inventory | $798.50MM | $782.50MM | $684.60MM |
| Assets | $2,334.30MM | $2,569.60MM | $2,439.50MM |
| Operating Cash Flow | $501.20MM | $365.10MM | $204.90MM |
| Capital expenditure | $105.10MM | $121.90MM | $99.60MM |
| Investing Cash Flow | $-160.00MM | $-262.10MM | $-142.70MM |
| Financing Cash Flow | $-350.10MM | $-88.30MM | $-86.80MM |
| Earnings Per Share** | $10.41 | $4.17 | $-0.26 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.