Ryerson Holding Corporation (RYI) 10-Year Financial Performance & Capital Metrics

RYI • • Industrial / General

IndustrialsMetal FabricationMetal Fabrication & Processing ServicesCustom Metal Fabrication Services

AboutRyerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States, Canada, Mexico, and China. 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 various processing services, such as bending, beveling, blanking, blasting, burning, cutting-to-length, drilling, embossing, flattening, forming, grinding, laser cutting, machining, notching, painting, perforating, polishing, punching, rolling, sawing, scribing, shearing, slitting, stamping, tapping, threading, welding, or other techniques to process materials. It serves various industries, including commercial ground transportation, metal fabrication and machine shops, industrial machinery and equipment manufacturing, consumer durable equipment, HVAC manufacturing, construction equipment manufacturing, food processing and agricultural equipment manufacturing, and oil and gas. The company was founded in 1842 and is headquartered in Chicago, Illinois.Show more

Revenue $4.6B -10.0%
EBITDA $109M -62.5%
Net Income -$9M -105.9%
EPS (Diluted) -0.26 -106.3%
Gross Margin 18.14% -9.3%
EBITDA Margin 2.37% -58.3%
Operating Margin 0.69% -84.7%
Net Margin -0.19% -106.6%
ROE -0.99% -106.1%
ROIC 1.43% -86.9%
Debt/Equity 1.03 +17.4%
Interest Coverage 0.73 -88.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 23.2%
✓Momentum leader: RS Rating 82 (top 18%)
✓Healthy dividend yield of 2.5%
✓Share count reduced 7.9% through buybacks
✓Trading near 52-week high
✓Trading at only 1.2x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9

Price & Volume

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Growth Metrics

Revenue CAGR

10Y2.42%

5Y0.43%

3Y-6.77%

TTM-4.89%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-206.05%

EPS CAGR

10Y-

5Y-

3Y-

TTM-216.61%

ROCE

10Y Avg14.24%

5Y Avg18.25%

3Y Avg16.31%

Latest1.66%

Peer Comparison

Custom Metal Fabrication Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
WORWorthington Industries, Inc.	2.7B	54.51	28.39	-7.4%	8.46%	11%	5.89%	0.35
MLIMueller Industries, Inc.	14.52B	130.76	24.58	10.19%	18.1%	24.2%	3.9%	0.01
MECMayville Engineering Company, Inc.	385.44M	18.97	15.30	-1.16%	2.29%	4.99%	20.16%	0.44
GIFIGulf Island Fabrication, Inc.	191.98M	12.00	13.64	5.38%	5.46%	9.66%	6.72%	0.20
TGTredegar Corporation	282.16M	8.11	-4.31	4.31%	-9.14%	-26.61%	3.96%	0.43
RYIRyerson Holding Corporation	960.24M	29.81	-114.65	-9.98%	-0.51%	-2.86%	10.97%	1.03

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	3.17B	2.86B	3.36B	4.41B	4.5B	3.47B	5.68B	6.32B	5.11B	4.6B
Revenue Growth %	-0.13%	-0.1%	0.18%	0.31%	0.02%	-0.23%	0.64%	0.11%	-0.19%	-0.1%
Cost of Goods Sold+	2.6B	2.29B	2.78B	3.65B	3.67B	2.85B	4.53B	5.01B	4.09B	3.76B
COGS % of Revenue	0.82%	0.8%	0.83%	0.83%	0.82%	0.82%	0.8%	0.79%	0.8%	0.82%
Gross Profit+	567.7M	570.6M	582.5M	758.1M	827.9M	621.1M	1.15B	1.31B	1.02B	834.2M
Gross Margin %	0.18%	0.2%	0.17%	0.17%	0.18%	0.18%	0.2%	0.21%	0.2%	0.18%
Gross Profit Growth %	-0.04%	0.01%	0.02%	0.3%	0.09%	-0.25%	0.85%	0.14%	-0.22%	-0.18%
Operating Expenses+	450.8M	436.4M	472.5M	614.7M	617.1M	556.5M	601.6M	731.4M	793.5M	802.7M
OpEx % of Revenue	0.14%	0.15%	0.14%	0.14%	0.14%	0.16%	0.11%	0.12%	0.16%	0.17%
Selling, General & Admin	450.8M	436.4M	472.5M	614.7M	620.6M	537.3M	698.1M	722.1M	777M	784.5M
SG&A % of Revenue	0.14%	0.15%	0.14%	0.14%	0.14%	0.15%	0.12%	0.11%	0.15%	0.17%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	-2.3M	0	-3.5M	19.2M	-96.5M	9.3M	16.5M	18.2M
Operating Income+	108.6M	133.2M	110M	139.2M	210.8M	64.6M	545.2M	578.7M	228.1M	31.5M
Operating Margin %	0.03%	0.05%	0.03%	0.03%	0.05%	0.02%	0.1%	0.09%	0.04%	0.01%
Operating Income Growth %	0.26%	0.23%	-0.17%	0.27%	0.51%	-0.69%	7.44%	0.06%	-0.61%	-0.86%
EBITDA+	152.3M	175.7M	157.1M	192.1M	269.2M	118.5M	601.1M	637.7M	290.6M	109.1M
EBITDA Margin %	0.05%	0.06%	0.05%	0.04%	0.06%	0.03%	0.11%	0.1%	0.06%	0.02%
EBITDA Growth %	0.15%	0.15%	-0.11%	0.22%	0.4%	-0.56%	4.07%	0.06%	-0.54%	-0.62%
D&A (Non-Cash Add-back)	43.7M	42.5M	47.1M	52.9M	58.4M	53.9M	55.9M	59M	62.5M	77.6M
EBIT	98.2M	133.9M	107.7M	215.9M	192.2M	70M	436.6M	575.1M	231.1M	34.8M
Net Interest Income+	-96.3M	-89.9M	-91M	-99.2M	-93.2M	-76.4M	-51M	-33.2M	-34.7M	-43M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	96.3M	89.9M	91M	99.2M	93.2M	76.4M	51M	33.2M	34.7M	43M
Other Income/Expense	-106.7M	-96M	-84.4M	-22.5M	-95.6M	-154.7M	-156.1M	-55.8M	-34.4M	-38.9M
Pretax Income+	1.9M	26.1M	16.7M	116.7M	115.2M	-90.1M	389.1M	522.9M	193.7M	-7.4M
Pretax Margin %	0%	0.01%	0%	0.03%	0.03%	-0.03%	0.07%	0.08%	0.04%	-0%
Income Tax+	3.7M	7.2M	-1.3M	10.3M	32.5M	-24.8M	93.7M	131.4M	47.3M	-100K
Effective Tax Rate %	-0.26%	0.72%	1.02%	0.91%	0.72%	0.73%	0.76%	0.75%	0.75%	1.16%
Net Income+	-500K	18.7M	17.1M	106M	82.4M	-65.8M	294.3M	391M	145.7M	-8.6M
Net Margin %	-0%	0.01%	0.01%	0.02%	0.02%	-0.02%	0.05%	0.06%	0.03%	-0%
Net Income Growth %	0.98%	38.4%	-0.09%	5.2%	-0.22%	-1.8%	5.47%	0.33%	-0.63%	-1.06%
Net Income (Continuing)	-1.8M	18.9M	18M	106.4M	82.7M	-65.3M	295.4M	391.5M	146.4M	-7.3M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	800K	1.5M	2.6M	2.7M	6M	6.3M	7.4M	7.9M	8.6M	9.2M
EPS (Diluted)+	-0.02	0.54	0.46	2.81	2.17	-1.72	7.56	10.21	4.10	-0.26
EPS Growth %	0.98%	35.62%	-0.15%	5.11%	-0.23%	-1.79%	5.4%	0.35%	-0.6%	-1.06%
EPS (Basic)	-0.02	0.55	0.46	2.84	2.19	-1.72	7.67	10.41	4.17	-0.26
Diluted Shares Outstanding	32.06M	34.4M	37.29M	37.67M	37.96M	38.03M	38.91M	38.28M	35.57M	32.75M
Basic Shares Outstanding	32.06M	34.3M	37.18M	37.33M	37.7M	38.03M	38.36M	37.55M	34.96M	32.75M
Dividend Payout Ratio	-	-	-	-	-	-	0.02%	0.05%	0.17%	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	958.7M	997.8M	1.1B	1.41B	1.28B	1.1B	1.59B	1.44B	1.38B	1.21B
Cash & Short-Term Investments	63.2M	80.7M	77.4M	23.2M	11M	61.4M	51.2M	39.2M	54.3M	27.7M
Cash Only	63.2M	80.7M	77.4M	23.2M	11M	61.4M	51.2M	39.2M	54.3M	27.7M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	305.7M	326M	376.3M	521M	425.1M	378.9M	630.8M	534.8M	467.7M	445.4M
Days Sales Outstanding	35.23	41.61	40.82	43.14	34.47	39.89	40.57	30.87	33.42	35.35
Inventory	555.8M	563.4M	616.5M	806.3M	742.9M	604.5M	832.1M	798.5M	782.5M	684.6M
Days Inventory Outstanding	78.04	89.83	80.88	80.62	73.81	77.54	67.07	58.13	69.88	66.38
Other Current Assets	1.2M	1M	1.1M	1.1M	48.8M	1.1M	1.2M	11.9M	78.9M	49.9M
Total Non-Current Assets+	597.5M	560.9M	608M	673.2M	741.5M	698.7M	772.6M	892.7M	1.19B	1.23B
Property, Plant & Equipment	400.3M	388.2M	422.9M	489M	567.9M	530.1M	599.4M	698.9M	939M	981.3M
Fixed Asset Turnover	7.91x	7.37x	7.96x	9.02x	7.93x	6.54x	9.47x	9.05x	5.44x	4.69x
Goodwill	103.2M	103.2M	115.3M	120.3M	120.3M	120.3M	124.1M	129.2M	157.8M	161.8M
Intangible Assets	46.2M	40.8M	46.9M	58.1M	50.6M	43.2M	42.2M	50.9M	73.7M	68.3M
Long-Term Investments	0	0	1M	1.5M	0	0	0	0	0	0
Other Non-Current Assets	16M	4.3M	4M	5.8M	2.7M	5.1M	6.9M	13.7M	15.7M	20.5M
Total Assets+	1.56B	1.56B	1.71B	2.09B	2.02B	1.8B	2.37B	2.33B	2.57B	2.44B
Asset Turnover	2.04x	1.83x	1.97x	2.11x	2.23x	1.92x	2.40x	2.71x	1.99x	1.89x
Asset Growth %	-0.21%	0%	0.1%	0.22%	-0.03%	-0.11%	0.31%	-0.01%	0.1%	-0.05%
Total Current Liabilities+	315.7M	332.4M	402.7M	569M	491.9M	527.6M	751M	619.2M	633.9M	580.1M
Accounts Payable	206.3M	230.4M	275M	390.2M	311.5M	365.1M	481.2M	438.4M	463.4M	440.8M
Days Payables Outstanding	28.97	36.74	36.08	39.02	30.95	46.83	38.78	31.92	41.38	42.74
Short-Term Debt	22M	19.2M	21.3M	27.3M	49.2M	13.8M	28.8M	5.8M	8.2M	700K
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	3.5M	200K	10.8M	84.9M	7M	6.6M	6.1M	28.4M	4M	-2M
Current Ratio	3.04x	3.00x	2.74x	2.48x	2.60x	2.09x	2.12x	2.33x	2.18x	2.08x
Quick Ratio	1.28x	1.31x	1.21x	1.07x	1.09x	0.95x	1.01x	1.04x	0.95x	0.90x
Cash Conversion Cycle	84.3	94.71	85.62	84.74	77.33	70.6	68.85	57.09	61.91	58.99
Total Non-Current Liabilities+	1.38B	1.28B	1.32B	1.44B	1.35B	1.13B	1.07B	822.1M	1.02B	1.03B
Long-Term Debt	1B	944.3M	1.02B	1.13B	932.6M	726.2M	610.5M	361.2M	428.3M	466.7M
Capital Lease Obligations	0	0	0	0	112.8M	93M	184.8M	227.1M	336.8M	345.6M
Deferred Tax Liabilities	0	0	0	13.3M	65.2M	58.2M	94.1M	0	135.5M	129M
Other Non-Current Liabilities	368.8M	331.3M	292.2M	315.4M	240.4M	252M	180.6M	233.8M	120.6M	93.6M
Total Liabilities	1.7B	1.61B	1.72B	2.01B	1.84B	1.66B	1.82B	1.44B	1.66B	1.61B
Total Debt+	1.03B	963.5M	1.05B	1.15B	1.12B	853.7M	849M	626.4M	803.8M	850.8M
Net Debt	971.3M	882.8M	968.3M	1.13B	1.1B	792.3M	797.8M	587.2M	749.5M	823.1M
Debt / Equity	-	-	-	15.19x	6.25x	5.88x	1.56x	0.70x	0.88x	1.03x
Debt / EBITDA	6.79x	5.48x	6.66x	6.00x	4.14x	7.20x	1.41x	0.98x	2.77x	7.80x
Net Debt / EBITDA	6.38x	5.02x	6.16x	5.88x	4.10x	6.69x	1.33x	0.92x	2.58x	7.54x
Interest Coverage	1.13x	1.48x	1.21x	1.40x	2.26x	0.85x	10.69x	17.43x	6.57x	0.73x
Total Equity+	-140.8M	-49.3M	-7.4M	75.9M	178.6M	145.1M	544.6M	893M	914.5M	824.5M
Equity Growth %	-0.12%	0.65%	0.85%	11.26%	1.35%	-0.19%	2.75%	0.64%	0.02%	-0.1%
Book Value per Share	-4.39	-1.43	-0.20	2.01	4.70	3.82	14.00	23.33	25.71	25.18
Total Shareholders' Equity	-141.6M	-50.8M	-10M	73.2M	172.6M	138.8M	537.2M	885.1M	905.9M	815.3M
Common Stock	300K	400K	400K	400K	400K	400K	400K	400K	400K	400K
Retained Earnings	-130.9M	-112.2M	-95.1M	14.2M	99.6M	33.8M	321.7M	692.5M	813.2M	779.6M
Treasury Stock	-6.6M	-6.6M	-6.6M	-6.6M	-6.6M	-6.6M	-8.4M	-61.1M	-179.3M	-234.4M
Accumulated OCI	-307M	-307.8M	-286.3M	-315.8M	-302M	-271.9M	-165.1M	-144.4M	-140M	-153.8M
Minority Interest	800K	1.5M	2.6M	2.7M	6M	6.3M	7.4M	7.9M	8.6M	9.2M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	259.1M	25.4M	-2.1M	57.4M	193.1M	277.9M	35M	501.2M	365.1M	204.9M
Operating CF Margin %	0.08%	0.01%	-0%	0.01%	0.04%	0.08%	0.01%	0.08%	0.07%	0.04%
Operating CF Growth %	4.53%	-0.9%	-1.08%	28.33%	2.36%	0.44%	-0.87%	13.32%	-0.27%	-0.44%
Net Income	-1.8M	18.9M	18M	106.4M	82.7M	-65.3M	295.4M	391.5M	146.4M	-7.3M
Depreciation & Amortization	43.7M	42.5M	47.1M	52.9M	58.4M	53.9M	55.9M	59M	62.5M	77.6M
Stock-Based Compensation	700K	1.4M	2.2M	3.3M	3.1M	1.9M	5.5M	9.1M	13.8M	11.6M
Deferred Taxes	3.2M	4.7M	-9.2M	7.8M	48M	-16.6M	600K	7.4M	16.8M	-9.8M
Other Non-Cash Items	22.4M	-2.1M	4M	-58.2M	-12.6M	74.7M	25.5M	-1.4M	-12.6M	12.4M
Working Capital Changes	190.9M	-40M	-64.2M	-54.8M	13.5M	229.3M	-347.9M	35.6M	138.2M	120.4M
Change in Receivables	88M	-22.5M	-44M	-64.8M	92.5M	46.7M	-220.5M	126.7M	67.9M	40M
Change in Inventory	178.1M	-6.5M	-42.9M	-21.4M	65.9M	138.9M	-227.9M	39.9M	28.8M	119.9M
Change in Payables	-12.4M	20.5M	58.3M	58.4M	-78.2M	25.8M	123.6M	-72.1M	24.8M	-5.6M
Cash from Investing+	-18M	-20.7M	-71.7M	-200.2M	26.4M	-25.9M	94.4M	-160M	-262.1M	-142.7M
Capital Expenditures	-22.3M	-23M	-25.1M	-38.4M	-45.8M	-26M	-59.3M	-105.1M	-121.9M	-99.6M
CapEx % of Revenue	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	2.7M	200K	-100K	7.9M	1.8M	100K	168.2M	4.1M	-2.4M	-43.1M
Cash from Financing+	-232.2M	11.9M	66.6M	92.9M	-183.8M	-250.2M	-137.9M	-350.1M	-88.3M	-86.8M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	-6.4M	-19.9M	-24.8M	-24.8M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-4.2M	105M	55.4M	-1.7M	-1.2M	-16M	0	-5.4M	-10.6M	-34.1M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	236.8M	2.4M	-27.2M	19M	147.3M	251.9M	-24.3M	396.1M	243.2M	105.3M
FCF Margin %	0.07%	0%	-0.01%	0%	0.03%	0.07%	-0%	0.06%	0.05%	0.02%
FCF Growth %	3.5%	-0.99%	-12.33%	1.7%	6.75%	0.71%	-1.1%	17.3%	-0.39%	-0.57%
FCF per Share	7.39	0.07	-0.73	0.50	3.88	6.62	-0.62	10.35	6.84	3.22
FCF Conversion (FCF/Net Income)	-518.20x	1.36x	-0.12x	0.54x	2.34x	-4.22x	0.12x	1.28x	2.51x	-23.83x
Interest Paid	86.7M	89.2M	84.9M	92.8M	0	62M	51.1M	38.3M	29.9M	40.6M
Taxes Paid	3.2M	1.8M	1.7M	2.1M	0	0	70.2M	176.9M	6.2M	10.3M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-	309.49%	64.75%	-40.65%	85.34%	54.4%	16.12%	-0.99%
Return on Invested Capital (ROIC)	8.56%	12.01%	9.2%	9.64%	12.7%	4.36%	35.87%	30.75%	10.88%	1.43%
Gross Margin	17.92%	19.95%	17.31%	17.2%	18.39%	17.92%	20.21%	20.72%	20%	18.14%
Net Margin	-0.02%	0.65%	0.51%	2.4%	1.83%	-1.9%	5.19%	6.18%	2.85%	-0.19%
Debt / Equity	-	-	-	15.19x	6.25x	5.88x	1.56x	0.70x	0.88x	1.03x
Interest Coverage	1.13x	1.48x	1.21x	1.40x	2.26x	0.85x	10.69x	17.43x	6.57x	0.73x
FCF Conversion	-518.20x	1.36x	-0.12x	0.54x	2.34x	-4.22x	0.12x	1.28x	2.51x	-23.83x
Revenue Growth	-12.56%	-9.71%	17.66%	31.02%	2.11%	-22.99%	63.71%	11.42%	-19.21%	-9.98%

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	-	2.49B	2.96B	3.95B	4.08B	3.09B	5.12B	5.76B	4.64B	4.14B
UNITED STATES Growth	-	-	19.17%	33.35%	3.20%	-24.21%	65.83%	12.52%	-19.47%	-10.80%
Non-US	-	-	-	-	-	-	-	558.6M	466.4M	457.6M
Non-US Growth	-	-	-	-	-	-	-	-	-16.51%	-1.89%
Non Us	397M	373.8M	402.3M	457.9M	424.8M	376.9M	551.6M	-	-	-
Non Us Growth	-	-5.84%	7.62%	13.82%	-7.23%	-11.28%	46.35%	-	-	-
U S	2.77B	-	-	-	-	-	-	-	-	-
U S Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Ryerson Holding Corporation (RYI) reported $4.47B in revenue for fiscal year 2024. This represents a 5% decrease from $4.73B in 2011.

Ryerson Holding Corporation (RYI) saw revenue decline by 10.0% over the past year.

Ryerson Holding Corporation (RYI) reported a net loss of $22.8M for fiscal year 2024.

Dividend & Returns

Yes, Ryerson Holding Corporation (RYI) pays a dividend with a yield of 2.54%. This makes it attractive for income-focused investors.

Ryerson Holding Corporation (RYI) has a return on equity (ROE) of -1.0%. Negative ROE indicates the company is unprofitable.

Ryerson Holding Corporation (RYI) generated $12.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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Ryerson Holding Corporation (RYI) 10-Year Financial Performance & Capital Metrics

RYI • • Industrial / General

IndustrialsMetal FabricationMetal Fabrication & Processing ServicesCustom Metal Fabrication Services

Revenue $4.6B -10.0%
EBITDA $109M -62.5%
Net Income -$9M -105.9%
EPS (Diluted) -0.26 -106.3%
Gross Margin 18.14% -9.3%
EBITDA Margin 2.37% -58.3%
Operating Margin 0.69% -84.7%
Net Margin -0.19% -106.6%
ROE -0.99% -106.1%
ROIC 1.43% -86.9%
Debt/Equity 1.03 +17.4%
Interest Coverage 0.73 -88.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 23.2%
✓Momentum leader: RS Rating 82 (top 18%)
✓Healthy dividend yield of 2.5%
✓Share count reduced 7.9% through buybacks
✓Trading near 52-week high
✓Trading at only 1.2x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9

Price & Volume

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Growth Metrics

Revenue CAGR

10Y2.42%

5Y0.43%

3Y-6.77%

TTM-4.89%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-206.05%

EPS CAGR

10Y-

5Y-

3Y-

TTM-216.61%

ROCE

10Y Avg14.24%

5Y Avg18.25%

3Y Avg16.31%

Latest1.66%

Peer Comparison

Custom Metal Fabrication Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
WORWorthington Industries, Inc.	2.7B	54.51	28.39	-7.4%	8.46%	11%	5.89%	0.35
MLIMueller Industries, Inc.	14.52B	130.76	24.58	10.19%	18.1%	24.2%	3.9%	0.01
MECMayville Engineering Company, Inc.	385.44M	18.97	15.30	-1.16%	2.29%	4.99%	20.16%	0.44
GIFIGulf Island Fabrication, Inc.	191.98M	12.00	13.64	5.38%	5.46%	9.66%	6.72%	0.20
TGTredegar Corporation	282.16M	8.11	-4.31	4.31%	-9.14%	-26.61%	3.96%	0.43
RYIRyerson Holding Corporation	960.24M	29.81	-114.65	-9.98%	-0.51%	-2.86%	10.97%	1.03

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	3.17B	2.86B	3.36B	4.41B	4.5B	3.47B	5.68B	6.32B	5.11B	4.6B
Revenue Growth %	-0.13%	-0.1%	0.18%	0.31%	0.02%	-0.23%	0.64%	0.11%	-0.19%	-0.1%
Cost of Goods Sold+	2.6B	2.29B	2.78B	3.65B	3.67B	2.85B	4.53B	5.01B	4.09B	3.76B
COGS % of Revenue	0.82%	0.8%	0.83%	0.83%	0.82%	0.82%	0.8%	0.79%	0.8%	0.82%
Gross Profit+	567.7M	570.6M	582.5M	758.1M	827.9M	621.1M	1.15B	1.31B	1.02B	834.2M
Gross Margin %	0.18%	0.2%	0.17%	0.17%	0.18%	0.18%	0.2%	0.21%	0.2%	0.18%
Gross Profit Growth %	-0.04%	0.01%	0.02%	0.3%	0.09%	-0.25%	0.85%	0.14%	-0.22%	-0.18%
Operating Expenses+	450.8M	436.4M	472.5M	614.7M	617.1M	556.5M	601.6M	731.4M	793.5M	802.7M
OpEx % of Revenue	0.14%	0.15%	0.14%	0.14%	0.14%	0.16%	0.11%	0.12%	0.16%	0.17%
Selling, General & Admin	450.8M	436.4M	472.5M	614.7M	620.6M	537.3M	698.1M	722.1M	777M	784.5M
SG&A % of Revenue	0.14%	0.15%	0.14%	0.14%	0.14%	0.15%	0.12%	0.11%	0.15%	0.17%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	-2.3M	0	-3.5M	19.2M	-96.5M	9.3M	16.5M	18.2M
Operating Income+	108.6M	133.2M	110M	139.2M	210.8M	64.6M	545.2M	578.7M	228.1M	31.5M
Operating Margin %	0.03%	0.05%	0.03%	0.03%	0.05%	0.02%	0.1%	0.09%	0.04%	0.01%
Operating Income Growth %	0.26%	0.23%	-0.17%	0.27%	0.51%	-0.69%	7.44%	0.06%	-0.61%	-0.86%
EBITDA+	152.3M	175.7M	157.1M	192.1M	269.2M	118.5M	601.1M	637.7M	290.6M	109.1M
EBITDA Margin %	0.05%	0.06%	0.05%	0.04%	0.06%	0.03%	0.11%	0.1%	0.06%	0.02%
EBITDA Growth %	0.15%	0.15%	-0.11%	0.22%	0.4%	-0.56%	4.07%	0.06%	-0.54%	-0.62%
D&A (Non-Cash Add-back)	43.7M	42.5M	47.1M	52.9M	58.4M	53.9M	55.9M	59M	62.5M	77.6M
EBIT	98.2M	133.9M	107.7M	215.9M	192.2M	70M	436.6M	575.1M	231.1M	34.8M
Net Interest Income+	-96.3M	-89.9M	-91M	-99.2M	-93.2M	-76.4M	-51M	-33.2M	-34.7M	-43M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	96.3M	89.9M	91M	99.2M	93.2M	76.4M	51M	33.2M	34.7M	43M
Other Income/Expense	-106.7M	-96M	-84.4M	-22.5M	-95.6M	-154.7M	-156.1M	-55.8M	-34.4M	-38.9M
Pretax Income+	1.9M	26.1M	16.7M	116.7M	115.2M	-90.1M	389.1M	522.9M	193.7M	-7.4M
Pretax Margin %	0%	0.01%	0%	0.03%	0.03%	-0.03%	0.07%	0.08%	0.04%	-0%
Income Tax+	3.7M	7.2M	-1.3M	10.3M	32.5M	-24.8M	93.7M	131.4M	47.3M	-100K
Effective Tax Rate %	-0.26%	0.72%	1.02%	0.91%	0.72%	0.73%	0.76%	0.75%	0.75%	1.16%
Net Income+	-500K	18.7M	17.1M	106M	82.4M	-65.8M	294.3M	391M	145.7M	-8.6M
Net Margin %	-0%	0.01%	0.01%	0.02%	0.02%	-0.02%	0.05%	0.06%	0.03%	-0%
Net Income Growth %	0.98%	38.4%	-0.09%	5.2%	-0.22%	-1.8%	5.47%	0.33%	-0.63%	-1.06%
Net Income (Continuing)	-1.8M	18.9M	18M	106.4M	82.7M	-65.3M	295.4M	391.5M	146.4M	-7.3M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	800K	1.5M	2.6M	2.7M	6M	6.3M	7.4M	7.9M	8.6M	9.2M
EPS (Diluted)+	-0.02	0.54	0.46	2.81	2.17	-1.72	7.56	10.21	4.10	-0.26
EPS Growth %	0.98%	35.62%	-0.15%	5.11%	-0.23%	-1.79%	5.4%	0.35%	-0.6%	-1.06%
EPS (Basic)	-0.02	0.55	0.46	2.84	2.19	-1.72	7.67	10.41	4.17	-0.26
Diluted Shares Outstanding	32.06M	34.4M	37.29M	37.67M	37.96M	38.03M	38.91M	38.28M	35.57M	32.75M
Basic Shares Outstanding	32.06M	34.3M	37.18M	37.33M	37.7M	38.03M	38.36M	37.55M	34.96M	32.75M
Dividend Payout Ratio	-	-	-	-	-	-	0.02%	0.05%	0.17%	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	958.7M	997.8M	1.1B	1.41B	1.28B	1.1B	1.59B	1.44B	1.38B	1.21B
Cash & Short-Term Investments	63.2M	80.7M	77.4M	23.2M	11M	61.4M	51.2M	39.2M	54.3M	27.7M
Cash Only	63.2M	80.7M	77.4M	23.2M	11M	61.4M	51.2M	39.2M	54.3M	27.7M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	305.7M	326M	376.3M	521M	425.1M	378.9M	630.8M	534.8M	467.7M	445.4M
Days Sales Outstanding	35.23	41.61	40.82	43.14	34.47	39.89	40.57	30.87	33.42	35.35
Inventory	555.8M	563.4M	616.5M	806.3M	742.9M	604.5M	832.1M	798.5M	782.5M	684.6M
Days Inventory Outstanding	78.04	89.83	80.88	80.62	73.81	77.54	67.07	58.13	69.88	66.38
Other Current Assets	1.2M	1M	1.1M	1.1M	48.8M	1.1M	1.2M	11.9M	78.9M	49.9M
Total Non-Current Assets+	597.5M	560.9M	608M	673.2M	741.5M	698.7M	772.6M	892.7M	1.19B	1.23B
Property, Plant & Equipment	400.3M	388.2M	422.9M	489M	567.9M	530.1M	599.4M	698.9M	939M	981.3M
Fixed Asset Turnover	7.91x	7.37x	7.96x	9.02x	7.93x	6.54x	9.47x	9.05x	5.44x	4.69x
Goodwill	103.2M	103.2M	115.3M	120.3M	120.3M	120.3M	124.1M	129.2M	157.8M	161.8M
Intangible Assets	46.2M	40.8M	46.9M	58.1M	50.6M	43.2M	42.2M	50.9M	73.7M	68.3M
Long-Term Investments	0	0	1M	1.5M	0	0	0	0	0	0
Other Non-Current Assets	16M	4.3M	4M	5.8M	2.7M	5.1M	6.9M	13.7M	15.7M	20.5M
Total Assets+	1.56B	1.56B	1.71B	2.09B	2.02B	1.8B	2.37B	2.33B	2.57B	2.44B
Asset Turnover	2.04x	1.83x	1.97x	2.11x	2.23x	1.92x	2.40x	2.71x	1.99x	1.89x
Asset Growth %	-0.21%	0%	0.1%	0.22%	-0.03%	-0.11%	0.31%	-0.01%	0.1%	-0.05%
Total Current Liabilities+	315.7M	332.4M	402.7M	569M	491.9M	527.6M	751M	619.2M	633.9M	580.1M
Accounts Payable	206.3M	230.4M	275M	390.2M	311.5M	365.1M	481.2M	438.4M	463.4M	440.8M
Days Payables Outstanding	28.97	36.74	36.08	39.02	30.95	46.83	38.78	31.92	41.38	42.74
Short-Term Debt	22M	19.2M	21.3M	27.3M	49.2M	13.8M	28.8M	5.8M	8.2M	700K
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	3.5M	200K	10.8M	84.9M	7M	6.6M	6.1M	28.4M	4M	-2M
Current Ratio	3.04x	3.00x	2.74x	2.48x	2.60x	2.09x	2.12x	2.33x	2.18x	2.08x
Quick Ratio	1.28x	1.31x	1.21x	1.07x	1.09x	0.95x	1.01x	1.04x	0.95x	0.90x
Cash Conversion Cycle	84.3	94.71	85.62	84.74	77.33	70.6	68.85	57.09	61.91	58.99
Total Non-Current Liabilities+	1.38B	1.28B	1.32B	1.44B	1.35B	1.13B	1.07B	822.1M	1.02B	1.03B
Long-Term Debt	1B	944.3M	1.02B	1.13B	932.6M	726.2M	610.5M	361.2M	428.3M	466.7M
Capital Lease Obligations	0	0	0	0	112.8M	93M	184.8M	227.1M	336.8M	345.6M
Deferred Tax Liabilities	0	0	0	13.3M	65.2M	58.2M	94.1M	0	135.5M	129M
Other Non-Current Liabilities	368.8M	331.3M	292.2M	315.4M	240.4M	252M	180.6M	233.8M	120.6M	93.6M
Total Liabilities	1.7B	1.61B	1.72B	2.01B	1.84B	1.66B	1.82B	1.44B	1.66B	1.61B
Total Debt+	1.03B	963.5M	1.05B	1.15B	1.12B	853.7M	849M	626.4M	803.8M	850.8M
Net Debt	971.3M	882.8M	968.3M	1.13B	1.1B	792.3M	797.8M	587.2M	749.5M	823.1M
Debt / Equity	-	-	-	15.19x	6.25x	5.88x	1.56x	0.70x	0.88x	1.03x
Debt / EBITDA	6.79x	5.48x	6.66x	6.00x	4.14x	7.20x	1.41x	0.98x	2.77x	7.80x
Net Debt / EBITDA	6.38x	5.02x	6.16x	5.88x	4.10x	6.69x	1.33x	0.92x	2.58x	7.54x
Interest Coverage	1.13x	1.48x	1.21x	1.40x	2.26x	0.85x	10.69x	17.43x	6.57x	0.73x
Total Equity+	-140.8M	-49.3M	-7.4M	75.9M	178.6M	145.1M	544.6M	893M	914.5M	824.5M
Equity Growth %	-0.12%	0.65%	0.85%	11.26%	1.35%	-0.19%	2.75%	0.64%	0.02%	-0.1%
Book Value per Share	-4.39	-1.43	-0.20	2.01	4.70	3.82	14.00	23.33	25.71	25.18
Total Shareholders' Equity	-141.6M	-50.8M	-10M	73.2M	172.6M	138.8M	537.2M	885.1M	905.9M	815.3M
Common Stock	300K	400K	400K	400K	400K	400K	400K	400K	400K	400K
Retained Earnings	-130.9M	-112.2M	-95.1M	14.2M	99.6M	33.8M	321.7M	692.5M	813.2M	779.6M
Treasury Stock	-6.6M	-6.6M	-6.6M	-6.6M	-6.6M	-6.6M	-8.4M	-61.1M	-179.3M	-234.4M
Accumulated OCI	-307M	-307.8M	-286.3M	-315.8M	-302M	-271.9M	-165.1M	-144.4M	-140M	-153.8M
Minority Interest	800K	1.5M	2.6M	2.7M	6M	6.3M	7.4M	7.9M	8.6M	9.2M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	259.1M	25.4M	-2.1M	57.4M	193.1M	277.9M	35M	501.2M	365.1M	204.9M
Operating CF Margin %	0.08%	0.01%	-0%	0.01%	0.04%	0.08%	0.01%	0.08%	0.07%	0.04%
Operating CF Growth %	4.53%	-0.9%	-1.08%	28.33%	2.36%	0.44%	-0.87%	13.32%	-0.27%	-0.44%
Net Income	-1.8M	18.9M	18M	106.4M	82.7M	-65.3M	295.4M	391.5M	146.4M	-7.3M
Depreciation & Amortization	43.7M	42.5M	47.1M	52.9M	58.4M	53.9M	55.9M	59M	62.5M	77.6M
Stock-Based Compensation	700K	1.4M	2.2M	3.3M	3.1M	1.9M	5.5M	9.1M	13.8M	11.6M
Deferred Taxes	3.2M	4.7M	-9.2M	7.8M	48M	-16.6M	600K	7.4M	16.8M	-9.8M
Other Non-Cash Items	22.4M	-2.1M	4M	-58.2M	-12.6M	74.7M	25.5M	-1.4M	-12.6M	12.4M
Working Capital Changes	190.9M	-40M	-64.2M	-54.8M	13.5M	229.3M	-347.9M	35.6M	138.2M	120.4M
Change in Receivables	88M	-22.5M	-44M	-64.8M	92.5M	46.7M	-220.5M	126.7M	67.9M	40M
Change in Inventory	178.1M	-6.5M	-42.9M	-21.4M	65.9M	138.9M	-227.9M	39.9M	28.8M	119.9M
Change in Payables	-12.4M	20.5M	58.3M	58.4M	-78.2M	25.8M	123.6M	-72.1M	24.8M	-5.6M
Cash from Investing+	-18M	-20.7M	-71.7M	-200.2M	26.4M	-25.9M	94.4M	-160M	-262.1M	-142.7M
Capital Expenditures	-22.3M	-23M	-25.1M	-38.4M	-45.8M	-26M	-59.3M	-105.1M	-121.9M	-99.6M
CapEx % of Revenue	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	2.7M	200K	-100K	7.9M	1.8M	100K	168.2M	4.1M	-2.4M	-43.1M
Cash from Financing+	-232.2M	11.9M	66.6M	92.9M	-183.8M	-250.2M	-137.9M	-350.1M	-88.3M	-86.8M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	-6.4M	-19.9M	-24.8M	-24.8M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-4.2M	105M	55.4M	-1.7M	-1.2M	-16M	0	-5.4M	-10.6M	-34.1M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	236.8M	2.4M	-27.2M	19M	147.3M	251.9M	-24.3M	396.1M	243.2M	105.3M
FCF Margin %	0.07%	0%	-0.01%	0%	0.03%	0.07%	-0%	0.06%	0.05%	0.02%
FCF Growth %	3.5%	-0.99%	-12.33%	1.7%	6.75%	0.71%	-1.1%	17.3%	-0.39%	-0.57%
FCF per Share	7.39	0.07	-0.73	0.50	3.88	6.62	-0.62	10.35	6.84	3.22
FCF Conversion (FCF/Net Income)	-518.20x	1.36x	-0.12x	0.54x	2.34x	-4.22x	0.12x	1.28x	2.51x	-23.83x
Interest Paid	86.7M	89.2M	84.9M	92.8M	0	62M	51.1M	38.3M	29.9M	40.6M
Taxes Paid	3.2M	1.8M	1.7M	2.1M	0	0	70.2M	176.9M	6.2M	10.3M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-	309.49%	64.75%	-40.65%	85.34%	54.4%	16.12%	-0.99%
Return on Invested Capital (ROIC)	8.56%	12.01%	9.2%	9.64%	12.7%	4.36%	35.87%	30.75%	10.88%	1.43%
Gross Margin	17.92%	19.95%	17.31%	17.2%	18.39%	17.92%	20.21%	20.72%	20%	18.14%
Net Margin	-0.02%	0.65%	0.51%	2.4%	1.83%	-1.9%	5.19%	6.18%	2.85%	-0.19%
Debt / Equity	-	-	-	15.19x	6.25x	5.88x	1.56x	0.70x	0.88x	1.03x
Interest Coverage	1.13x	1.48x	1.21x	1.40x	2.26x	0.85x	10.69x	17.43x	6.57x	0.73x
FCF Conversion	-518.20x	1.36x	-0.12x	0.54x	2.34x	-4.22x	0.12x	1.28x	2.51x	-23.83x
Revenue Growth	-12.56%	-9.71%	17.66%	31.02%	2.11%	-22.99%	63.71%	11.42%	-19.21%	-9.98%

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	-	2.49B	2.96B	3.95B	4.08B	3.09B	5.12B	5.76B	4.64B	4.14B
UNITED STATES Growth	-	-	19.17%	33.35%	3.20%	-24.21%	65.83%	12.52%	-19.47%	-10.80%
Non-US	-	-	-	-	-	-	-	558.6M	466.4M	457.6M
Non-US Growth	-	-	-	-	-	-	-	-	-16.51%	-1.89%
Non Us	397M	373.8M	402.3M	457.9M	424.8M	376.9M	551.6M	-	-	-
Non Us Growth	-	-5.84%	7.62%	13.82%	-7.23%	-11.28%	46.35%	-	-	-
U S	2.77B	-	-	-	-	-	-	-	-	-
U S Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Ryerson Holding Corporation (RYI) reported $4.47B in revenue for fiscal year 2024. This represents a 5% decrease from $4.73B in 2011.

Ryerson Holding Corporation (RYI) saw revenue decline by 10.0% over the past year.

Ryerson Holding Corporation (RYI) reported a net loss of $22.8M for fiscal year 2024.

Dividend & Returns

Yes, Ryerson Holding Corporation (RYI) pays a dividend with a yield of 2.54%. This makes it attractive for income-focused investors.

Ryerson Holding Corporation (RYI) has a return on equity (ROE) of -1.0%. Negative ROE indicates the company is unprofitable.

Ryerson Holding Corporation (RYI) generated $12.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.