RYI Ryerson Holding Corp
Price (delayed)
$25.46
Market cap
$810.92M
P/E Ratio
N/A
Dividend/share
$0.75
EPS
-$0.26
Enterprise value
$1.62B
Ryerson is a leading value-added processor and distributor of industrial metals, with operations in the United States, Canada, Mexico, and China. Founded in 1842, Ryerson has around 3,900 employees in
Highlights
Ryerson Holding's debt has decreased by 6% from the previous quarter but it has increased by 3.8% YoY
Ryerson Holding's EPS has shrunk by 141% QoQ and by 106% YoY
RYI's net income has shrunk by 140% QoQ and by 106% YoY
Key stats
What are the main financial stats of RYI
Market
Valuations
Earnings
Shares outstanding
31.85M
Market cap
$810.92M
Enterprise value
$1.62B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.99
Price to sales (P/S)
0.18
EV/EBIT
47.11
EV/EBITDA
14.44
EV/Sales
0.35
Revenue
$4.6B
Gross profit
$834.2M
Operating income
$31.5M
Net income
-$8.6M
EBIT
$34.3M
EBITDA
$111.9M
Free cash flow
$107.4M
Per share
Balance sheet
Liquidity
EPS
-$0.26
EPS diluted
-$0.26
Free cash flow per share
$3.37
Book value per share
$25.6
Revenue per share
$144.4
TBVPS
$69.38
Total assets
$2.44B
Total liabilities
$1.62B
Debt
$834.1M
Equity
$815.3M
Working capital
$627.5M
Debt to equity
1.02
Current ratio
2.08
Quick ratio
0.78
Net debt/EBITDA
7.19
Margins
Efficiency
Dividend
EBITDA margin
2.4%
Gross margin
18.1%
Net margin
-0.2%
Operating margin
0.7%
Return on assets
-0.3%
Return on equity
-1%
Return on invested capital
1.3%
Return on capital employed
1.8%
Return on sales
0.7%
Dividend yield
2.95%
DPS
$0.75
Payout ratio
N/A
RYI stock price
How has the Ryerson Holding stock price performed over time
Intraday
1.68%
1 week
10.74%
1 month
17.6%
1 year
-21.37%
YTD
37.55%
QTD
37.55%
Financial performance
How have Ryerson Holding's revenue and profit performed over time
Revenue
$4.6B
Gross profit
$834.2M
Operating income
$31.5M
Net income
-$8.6M
Gross margin
18.1%
Net margin
-0.2%
Ryerson Holding's net margin has plunged by 140% from the previous quarter and by 107% YoY
RYI's net income has shrunk by 140% QoQ and by 106% YoY
Ryerson Holding's operating income has shrunk by 86% YoY and by 56% QoQ
Ryerson Holding's operating margin has plunged by 84% YoY and by 53% from the previous quarter
Growth
What is Ryerson Holding's growth rate over time
Valuation
What is Ryerson Holding stock price valuation
P/E
N/A
P/B
0.99
P/S
0.18
EV/EBIT
47.11
EV/EBITDA
14.44
EV/Sales
0.35
Ryerson Holding's EPS has shrunk by 141% QoQ and by 106% YoY
RYI's P/B is 39% below its 5-year quarterly average of 1.6 but 9% above its last 4 quarters average of 0.9
The equity has contracted by 10% YoY and by 2.1% from the previous quarter
RYI's price to sales (P/S) is 15% lower than its 5-year quarterly average of 0.2 and 15% lower than its last 4 quarters average of 0.2
Ryerson Holding's revenue has decreased by 10% YoY and by 2.2% from the previous quarter
Efficiency
How efficient is Ryerson Holding business performance
Ryerson Holding's return on equity has shrunk by 140% QoQ and by 106% YoY
Ryerson Holding's ROA has plunged by 138% from the previous quarter and by 105% YoY
RYI's ROIC has dropped by 87% year-on-year and by 54% since the previous quarter
Ryerson Holding's return on sales has shrunk by 84% YoY and by 53% QoQ
Dividends
What is RYI's dividend history
DPS
$0.75
Dividend yield
2.95%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Ryerson Holding financials performed over time
The total assets is 51% greater than the total liabilities
The quick ratio has contracted by 15% from the previous quarter and by 6% YoY
The current ratio is down by 6% since the previous quarter and by 4.6% year-on-year
Ryerson Holding's debt is 2.3% more than its equity
The debt to equity has grown by 15% YoY but it has contracted by 4.7% from the previous quarter
The equity has contracted by 10% YoY and by 2.1% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.