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Ryerson Holding Corp (NYSE:RYI)
21.48 USD
+0.780 3.768%Sponsored Reports
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| Previous Close (in USD) | 20.7 |
|---|---|
| Change | +0.780 3.768% |
| 52 W H/L (in USD) | 44.153/25.987 |
| EBITDA (in USD) | 217.8M |
| PE Ratio | 12.84 |
| Volume | 92844 |
| Diluted Eps TTM | 2.77 |
| Total Assets (in USD) | 2334.3M |
|---|---|
| Total Liabilities (in USD) | 1441.3M |
| Revenue TTM (in USD) | 5284.5M |
| Cash (in USD) | 39.2M |
| Market Cap (in USD) | 1,215.132 M |
| Revenue Per Share TTM | 148.102 |
| Gross Profit TTM (in USD) | 1310.1M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
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.
Employees: 4200
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Edward J. Lehner | Pres, CEO & Director | 1966 |
| 2. | Mr. James J. Claussen | Exec. VP & CFO | 1973 |
| 3. | Mr. Michael J. Burbach | COO & Pres of North-West Region | 1961 |
| 4. | Ms. Molly D. Kannan | Corp. Controller & Chief Accounting Officer | 1982 |
| 5. | Mr. Mark S. Silver | Exec. VP, Gen. Counsel & Chief HR Officer | 1971 |
| 6. | Mr. John E. Orth | Exec. VP of Operations | 1967 |
| 7. | Mr. Srini Sundarrajan | Chief Information Officer | 1972 |
| 8. | Justine Carlson | Head of Investor Relations | NA |
| 9. | Ms. Camilla R. Merrick | Corp. Sec. | NA |
Peers
Sector: Industrials
Industry: Metal Fabrication
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CRS
Carpenter Technology Corporation |
+3.540 1.341% | 267.49 | 46.100 | 16.556 | 3.725 | 6.202 | 3.840 | 23.524 |
|
ATI
Allegheny Technologies Incorporated |
+2.520 3.037% | 84.94 | 21.960 | 23.866 | 1.915 | 4.514 | 2.248 | 16.075 |
|
MLI
Mueller Industries Inc |
+1.175 1.522% | 77.44 | 8.620 | 14.620 | 1.466 | 2.353 | 1.166 | 4.644 |
|
ESAB
ESAB Corp |
+1.780 1.500% | 119.98 | 24.110 | 17.953 | 1.892 | 3.466 | 2.293 | 13.199 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 522.9M | 389.1M | -90.1M | 115.2M | 116.7M |
| Minority Interest | 0.5M | 1.1M | 0.5M | 0.3M | 0.4M |
| Net Income | 391M | 294.3M | -65.3M | 82.4M | 106M |
| Selling General Administrative | 735.2M | 711.2M | 554M | -1254.2M | 1329.3M |
| Gross Profit | 1310.1M | 1146.8M | 621.1M | 827.9M | 758.1M |
| Reconciled Depreciation | 59M | 55.9M | 53.9M | 58.4M | 52.9M |
| Ebit | 578.7M | 274.6M | 66.8M | 130.3M | 167.2M |
| Ebitda | 552.3M | 330.5M | -11.5M | 188.7M | 220.1M |
| Depreciation And Amortization | -26.4M | 55.9M | -78.3M | 58.4M | 52.9M |
| Operating Income | 578.7M | 274.6M | 66.8M | 130.3M | 139.2M |
| Other Operating Expenses | 5748.7M | 5239.7M | 3399.8M | 4310.5M | 4265M |
| Interest Expense | 33.2M | 51M | 76.4M | 93.2M | 99.2M |
| Tax Provision | 131.4M | 93.7M | -24.8M | 32.5M | 10.3M |
| Interest Income | 33.2M | 50.8M | 76.6M | 93.3M | 99M |
| Net Interest Income | -33.2M | -51M | -76.4M | -93.2M | -99.2M |
| Income Tax Expense | 131.4M | 93.7M | -24.8M | 32.5M | 10.3M |
| Total Revenue | 6323.6M | 5675.3M | 3466.6M | 4501.6M | 4408.4M |
| Total Operating Expenses | 735.2M | 711.2M | 554.3M | 636.8M | 614.7M |
| Cost Of Revenue | 5013.5M | 4528.5M | 2845.5M | 3673.7M | 3650.3M |
| Total Other Income Expense Net | -55.8M | 114.5M | -156.9M | -15.1M | 72.5M |
| Net Income From Continuing Ops | 391.5M | 295.4M | -65.3M | 82.7M | 106.4M |
| Net Income Applicable To Common Shares | 391M | 294.3M | -65.8M | 82.4M | 106M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 2334.3M | 2365.6M | 1802.1M | 2021.5M | 2086.3M |
| Intangible Assets | 50.9M | 42.2M | 43.2M | 50.6M | 58.1M |
| Other Current Assets | 88.2M | 77.7M | 57.5M | 52.2M | 61.5M |
| Total Liab | 1441.3M | 1821M | 1657M | 1842.9M | 2010.4M |
| Total Stockholder Equity | 885.1M | 537.2M | 138.8M | 172.6M | 73.2M |
| Other Current Liab | 36.3M | 216.1M | 128M | 110.3M | 151.5M |
| Common Stock | 0.4M | 0.4M | 0.4M | 0.4M | 0.4M |
| Capital Stock | 0.4M | 0.4M | 0.4M | 0.4M | 0.4M |
| Retained Earnings | 692.5M | 321.7M | 33.8M | 99.6M | 14.2M |
| Good Will | 129.2M | 124.1M | 120.3M | 120.3M | 120.3M |
| Other Assets | 13.7M | 6.9M | 115M | 2.7M | 4.3M |
| Cash | 39.2M | 51.2M | 61.4M | 11M | 23.2M |
| Cash And Equivalents | 39.2M | 51.2M | 61.4M | 11M | 23.2M |
| Total Current Liabilities | 619.2M | 751M | 527.6M | 491.9M | 569M |
| Current Deferred Revenue | 113.5M | - | - | - | - |
| Net Debt | 568.1M | 797.8M | 792.3M | 1104.5M | 1130.1M |
| Short Term Debt | 31M | 53.7M | 34.5M | 70.1M | 27.3M |
| Short Long Term Debt | 5.8M | 28.8M | 13.8M | 49.2M | 27.3M |
| Short Long Term Debt Total | 607.3M | 849M | 853.7M | 1115.5M | 1153.3M |
| Other Stockholder Equity | 336.6M | 380.2M | 376.5M | 374.6M | 374.4M |
| Property Plant Equipment | 458.4M | 388.3M | 421.8M | 439.7M | 489M |
| Total Current Assets | 1441.6M | 1593M | 1103.4M | 1280M | 1413.1M |
| Long Term Investments | - | - | - | - | 1.5M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 514.4M | 630.8M | 378.9M | 425.1M | 521M |
| Long Term Debt | 361.2M | 610.5M | 726.2M | 932.6M | 1126M |
| Inventory | 798.5M | 832.1M | 604.5M | 742.9M | 806.3M |
| Accounts Payable | 438.4M | 481.2M | 365.1M | 311.5M | 390.2M |
| Accumulated Other Comprehensive Income | -144.4M | -165.1M | -271.9M | -302M | -315.8M |
| Non Currrent Assets Other | -99.8M | 6.9M | 5.1M | 2.7M | 5.8M |
| Non Current Assets Total | 892.7M | 772.6M | 698.7M | 741.5M | 673.2M |
| Capital Lease Obligations | 240.3M | 209.7M | 113.7M | 133.7M | - |
| Long Term Debt Total | 373.2M | 610.5M | 726.2M | 932.6M | 1126M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -2M | 94.4M | -25.9M | 26.4M | -200.2M |
| Total Cashflows From Investing Activities | -160M | 94.4M | -25.9M | 26.4M | -200.2M |
| Total Cash From Financing Activities | -350.1M | -137.9M | -250.2M | -183.8M | 92.9M |
| Net Income | 391.5M | 295.4M | -65.3M | 82.7M | 106.4M |
| Change In Cash | -11.9M | -10.1M | 2.7M | 35.5M | -54.2M |
| Begin Period Cash Flow | 52.4M | 62.5M | 59.8M | 24.3M | 78.5M |
| End Period Cash Flow | 40.5M | 52.4M | 62.5M | 59.8M | 24.3M |
| Total Cash From Operating Activities | 501.2M | 35M | 277.9M | 193.1M | 57.4M |
| Depreciation | 59M | 55.9M | 53.9M | 58.4M | 52.9M |
| Other Cashflows From Investing Activities | -52.9M | 153.7M | 0.1M | 72.2M | -161.8M |
| Dividends Paid | -19.9M | -6.4M | 0.2M | 6.4M | 0.2M |
| Change To Inventory | 39.9M | -227.9M | 138.9M | 65.9M | -21.4M |
| Sale Purchase Of Stock | -50M | -1.8M | - | - | -0.2M |
| Other Cashflows From Financing Activities | 50.3M | 45.8M | 417.6M | 7.1M | 159M |
| Capital Expenditures | 105.1M | 59.3M | 26M | 45.8M | 38.4M |
| Change In Working Capital | 35.6M | -347.9M | 229.3M | 13.5M | -54.8M |
| Other Non Cash Items | -1.4M | 25.5M | 74.7M | -12.6M | -58.2M |
| Free Cash Flow | 396.1M | -24.3M | 251.9M | 147.3M | 19M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | SPDR® S&P Metals and Mining ETF | 1 year ago | 1339409 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 910099 |
| 3. | Delaware Small Cap Value A | 1 year ago | 877450 |
| 4. | Franklin US Small Cap Value Equity | 1 year ago | 747603 |
| 5. | Franklin Small Cap Value A | 1 year ago | 747603 |
| 6. | Franklin Small Cap Value SMA Composite | 1 year ago | 747603 |
| 7. | iShares Russell 2000 ETF | 1 year ago | 587348 |
| 8. | Avantis US Small Cap Value ETF | 1 year ago | 432901 |
| 9. | CREF Stock R1 | 1 year ago | 426840 |
| 10. | iShares US Infrastructure ETF | 1 year ago | 425668 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 420407 |
| 12. | Global X US Infrastructure Dev ETF | 1 year ago | 407290 |
| 13. | Cambria Shareholder Yield ETF | 1 year ago | 398712 |
| 14. | DFA US Targeted Value I | 1 year ago | 398605 |
| 15. | William Blair Small Cap Value I | 1 year ago | 315501 |
| 16. | DFA US Small Cap Value I | 1 year ago | 270018 |
| 17. | Dimensional US Targeted Value ETF | 1 year ago | 269594 |
| 18. | Delaware VIP Small Cap Value Series Std | 1 year ago | 266242 |
| 19. | DFA US Small Cap I | 1 year ago | 250406 |
| 20. | Fidelity® Small Cap Index | 1 year ago | 226205 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Platinum Equity Advisors, LLC/DE | 1 year ago | 3924478 |
| 2. | BlackRock Inc | 1 year ago | 2725692 |
| 3. | Vanguard Group Inc | 1 year ago | 2233108 |
| 4. | Dimensional Fund Advisors, Inc. | 1 year ago | 2179122 |
| 5. | State Street Corporation | 1 year ago | 1864953 |
| 6. | Jb Capital Partners LP | 1 year ago | 1851993 |
| 7. | Macquarie Group Ltd | 1 year ago | 1238337 |
| 8. | Franklin Resources Inc | 1 year ago | 1098329 |
| 9. | Nuveen Asset Management, LLC | 1 year ago | 855972 |
| 10. | William Blair Investment Management, LLC | 1 year ago | 808584 |
| 11. | Acadian Asset Management LLC | 1 year ago | 649154 |
| 12. | Towle & Co | 1 year ago | 620860 |
| 13. | Jacobs Levy Equity Management, Inc. | 1 year ago | 586206 |
| 14. | Arrowstreet Capital Limited Partnership | 1 year ago | 569752 |
| 15. | Millennium Management LLC | 1 year ago | 561996 |
| 16. | Geode Capital Management, LLC | 1 year ago | 535281 |
| 17. | Bridgeway Capital Management, LLC | 1 year ago | 482950 |
| 18. | American Century Companies Inc | 1 year ago | 450532 |
| 19. | Mirae Asset Global Investments (Korea) Co Ltd | 1 year ago | 443992 |
| 20. | Goldman Sachs Group Inc | 1 year ago | 437639 |
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