NYSE:RYI
Ryerson Holding Corporation
- Stock
Last Close
20.51
06/11 21:10
Market Cap
649.29M
Beta: 1.73
Volume Today
358.79K
Avg: 374.59K
PE Ratio
11.96
PFCF: 3.51
Dividend Yield
2.14%
Payout:25.39%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -26.20M - | -1.80M 93.13% | 18.90M 1,150% | 18M 4.76% | 106.40M 491.11% | 82.70M 22.27% | -65.30M 178.96% | 295.40M 552.37% | 391.50M 32.53% | 146.40M 62.61% | |
depreciation and amortization | 45.60M - | 43.70M 4.17% | 42.50M 2.75% | 47.10M 10.82% | 52.90M 12.31% | 58.40M 10.40% | 53.90M 7.71% | 55.90M 3.71% | 59M 5.55% | 62.50M 5.93% | |
deferred income tax | -3.50M - | 3.20M 191.43% | 4.70M 46.88% | -9.20M 295.74% | 7.80M 184.78% | 48M 515.38% | -16.60M 134.58% | 600K 103.61% | 7.40M 1,133.33% | 16.80M 127.03% | |
stock based compensation | 10.10M - | 700K 93.07% | 1.40M 100% | 2.20M 57.14% | 3.30M 50% | 3.10M 6.06% | 1.90M 38.71% | 5.50M 189.47% | 9.10M 65.45% | 13.80M 51.65% | |
change in working capital | -99.40M - | 190.90M 292.05% | -40M 120.95% | -64.20M 60.50% | -54.80M 14.64% | 13.50M 124.64% | 229.30M 1,598.52% | -347.90M 251.72% | 35.60M 110.23% | 122.30M 243.54% | |
accounts receivables | -19.50M - | 88M 551.28% | -22.50M 125.57% | -44M 95.56% | -64.80M 47.27% | 92.50M 242.75% | 76.40M 17.41% | -220.50M 388.61% | 126.70M 157.46% | 67.90M 46.41% | |
inventory | -6.40M - | 178.10M 2,882.81% | -6.50M 103.65% | -42.90M 560% | -21.40M 50.12% | 65.90M 407.94% | 138.90M 110.77% | -227.90M 264.07% | 39.90M 117.51% | 28.80M 27.82% | |
accounts payables | -22.40M - | -12.40M 44.64% | 20.50M 265.32% | 58.30M 184.39% | 58.40M 0.17% | -78.20M 233.90% | 25.80M 132.99% | 123.60M 379.07% | -72.10M 158.33% | 24.80M 134.40% | |
other working capital | -51.10M - | -62.80M 22.90% | -31.50M 49.84% | -35.60M 13.02% | -27M 24.16% | -66.70M 147.04% | -11.80M 82.31% | -23.10M 95.76% | -58.90M 154.98% | 800K 101.36% | |
other non cash items | 100K - | 22.40M 22,300% | -2.10M 109.38% | 4M 290.48% | -58.20M 1,555% | -12.60M 78.35% | 74.70M 692.86% | 25.50M 65.86% | -1.40M 105.49% | 3.30M 335.71% | |
net cash provided by operating activities | -73.30M - | 259.10M 453.48% | 25.40M 90.20% | -2.10M 108.27% | 57.40M 2,833.33% | 193.10M 236.41% | 277.90M 43.92% | 35M 87.41% | 501.20M 1,332% | 365.10M 27.15% | |
investments in property plant and equipment | -21.60M - | -22.30M 3.24% | -23M 3.14% | -25.10M 9.13% | -38.40M 52.99% | -45.80M 19.27% | -26M 43.23% | -59.30M 128.08% | -105.10M 77.23% | -121.90M 15.98% | |
acquisitions net | -20.10M - | -8.80M 56.22% | -1.10M 87.50% | -50.30M 4,472.73% | -169.70M 237.38% | 70.40M 141.48% | 100K 99.86% | -14.50M 14,600% | -59M 306.90% | -137.80M 133.56% | |
purchases of investments | -1.90M - | -1.50M 21.05% | 3.60M 340% | -2M - | |||||||
sales maturities of investments | 12.30M - | 4.70M 61.79% | 200K 95.74% | 2M - | |||||||
other investing activites | 7.70M - | 2.70M 64.94% | 200K 92.59% | -100K 150% | 7.90M 8,000% | 1.80M 77.22% | 168.20M - | 4.10M 97.56% | -2.40M 158.54% | ||
net cash used for investing activites | -34M - | -18M 47.06% | -20.70M 15% | -71.70M 246.38% | -200.20M 179.22% | 26.40M 113.19% | -25.90M 198.11% | 94.40M 464.48% | -160M 269.49% | -262.10M 63.81% | |
debt repayment | -111.70M - | -62M 44.49% | -744.10M 1,100.16% | -14.60M 98.04% | -66.10M 352.74% | -190.90M 188.80% | -667.80M 249.82% | -175.50M 73.72% | -330.50M 88.32% | -15.90M 95.19% | |
common stock issued | 112.40M - | 71.50M - | 69.80M - | ||||||||
common stock repurchased | -1.80M - | -50M 2,677.78% | -113.90M 127.80% | ||||||||
dividends paid | -6.40M - | -19.90M 210.94% | -24.80M 24.62% | ||||||||
other financing activites | 99.80M - | -170.20M 270.54% | 684.50M 502.17% | 81.20M 88.14% | 159M 95.81% | 7.10M 95.53% | 417.60M 5,781.69% | 45.80M 89.03% | 50.30M 9.83% | -3.50M 106.96% | |
net cash used provided by financing activities | 100.50M - | -232.20M 331.04% | 11.90M 105.12% | 66.60M 459.66% | 92.90M 39.49% | -183.80M 297.85% | -250.20M 36.13% | -137.90M 44.88% | -350.10M 153.88% | -88.30M 74.78% | |
effect of forex changes on cash | -7.60M - | -5.70M 25% | 900K 115.79% | 3.90M 333.33% | -4.30M 210.26% | -200K 95.35% | 900K 550% | -1.60M 277.78% | -3M 87.50% | 200K 106.67% | |
net change in cash | -14.40M - | 3.20M 122.22% | 17.50M 446.88% | -3.30M 118.86% | -54.20M 1,542.42% | 35.50M 165.50% | 2.70M 92.39% | -10.10M 474.07% | -11.90M 17.82% | 14.90M 225.21% | |
cash at beginning of period | 74.40M - | 60M 19.35% | 63.20M 5.33% | 80.70M 27.69% | 78.50M 2.73% | 24.30M 69.04% | 59.80M 146.09% | 62.50M 4.52% | 52.40M 16.16% | 40.50M 22.71% | |
cash at end of period | 60M - | 63.20M 5.33% | 80.70M 27.69% | 77.40M 4.09% | 24.30M 68.60% | 59.80M 146.09% | 62.50M 4.52% | 52.40M 16.16% | 40.50M 22.71% | 55.40M 36.79% | |
operating cash flow | -73.30M - | 259.10M 453.48% | 25.40M 90.20% | -2.10M 108.27% | 57.40M 2,833.33% | 193.10M 236.41% | 277.90M 43.92% | 35M 87.41% | 501.20M 1,332% | 365.10M 27.15% | |
capital expenditure | -21.60M - | -22.30M 3.24% | -23M 3.14% | -25.10M 9.13% | -38.40M 52.99% | -45.80M 19.27% | -26M 43.23% | -59.30M 128.08% | -105.10M 77.23% | -121.90M 15.98% | |
free cash flow | -94.90M - | 236.80M 349.53% | 2.40M 98.99% | -27.20M 1,233.33% | 19M 169.85% | 147.30M 675.26% | 251.90M 71.01% | -24.30M 109.65% | 396.10M 1,730.04% | 243.20M 38.60% |
All numbers in USD (except ratios and percentages)