Ryerson Holding Corp

General ticker "RYI" information:

  • Sector: Materials
  • Industry: Metals & Mining
  • Capitalization: $773.0M

Ryerson Holding Corp does not follow the US Stock Market performance with the rate: -20.3%.

Estimated limits based on current volatility of 2.9%: low 19.72$, high 20.91$

Factors to consider:

  • Company pays dividends: last record date 2024-12-05, amount 0.19$ (Y3.89%)
  • US accounted for 91.2% of revenue in the fiscal year ended 2022-12-31
  • 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [21.38$, 35.36$]
  • 2024-12-30 to 2025-12-30 estimated range: [19.21$, 32.35$]

Financial Metrics affecting the RYI estimates:

  • Positive: Non-GAAP EPS, $ of 4.06 > 2.29
  • Positive: 1.03 < Operating profit margin, % of 4.46
  • Positive: Operating cash flow per share per price, % of 32.88 > 12.76
  • Negative: Industry operating cash flow per share per price (median), % of 2.55 <= 3.85
  • Negative: Investing cash flow per share, $ of -7.50 <= -3.48

Similar symbols

Short-term RYI quotes

Long-term RYI plot with estimates

Financial data

YTD 2022-12-31 2023-12-31
Operating Revenue $6,323.60MM $5,108.70MM
Operating Expenses $5,744.90MM $4,880.60MM
Operating Income $578.70MM $228.10MM
Non-Operating Income $-55.80MM $-34.40MM
Interest Expense $33.20MM $34.70MM
Income(Loss) $522.90MM $193.70MM
Taxes $131.90MM $48.00MM
Profit(Loss) $391.00MM $145.70MM
Stockholders Equity $885.10MM $905.90MM
Inventory $798.50MM $782.50MM
Assets $2,334.30MM $2,569.60MM
Operating Cash Flow $501.20MM $365.10MM
Capital expenditure $105.10MM $121.90MM
Investing Cash Flow $-160.00MM $-262.10MM
Financing Cash Flow $-350.10MM $-88.30MM
Earnings Per Share* $10.41 $4.17

* EPS are Split Adjusted, recent splits may be reflected with a delay.