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Ryerson Holding Corp
NYSE:RYI

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Ryerson Holding Corp Logo
Ryerson Holding Corp
NYSE:RYI
Watchlist
Price: 23.55 USD 2.61% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

236.9m
-35%
Operating Cash Flow
Growth Rates:
1 Year
-53%
3 Years
+50%
5 Years
+3 190%
7 Years
-
10 Years
+445%
-215.8m
+18%
Investing Cash Flow
Growth Rates:
1 Year
-5%
3 Years
-
5 Years
-10%
7 Years
-224%
10 Years
-1 573%
-22.2m
+75%
Financing Cash Flow
Growth Rates:
1 Year
+92%
3 Years
+93%
5 Years
-
7 Years
-
10 Years
-11 000%

Cash Flow Statement
Ryerson Holding Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
122
125
87
(26)
(30)
(17)
24
(2)
15
4
6
19
20
16
9
18
14
30
106
106
125
125
57
83
70
28
(22)
(65)
(56)
83
172
295
434
517
522
392
275
116
97
146
92
Depreciation & Amortization
46
46
46
46
46
45
46
44
44
43
42
43
42
43
45
47
48
48
50
53
56
59
60
58
58
57
55
54
54
54
54
56
56
57
58
59
59
60
59
63
66
Change in Deffered Taxes
(108)
(109)
(123)
(4)
(10)
1
14
3
13
3
2
5
3
(0)
(2)
(9)
(13)
(7)
(8)
8
17
17
41
48
51
43
(4)
(17)
(27)
1
3
1
(3)
(34)
(5)
7
11
23
21
17
14
Stock-Based Compensation
0
0
0
0
0
0
1
1
1
1
1
1
2
2
2
2
3
3
3
3
3
3
3
3
3
3
2
2
3
4
5
6
5
6
8
9
10
11
13
14
15
Other Non-Cash Items
11
4
12
10
24
25
14
23
2
4
7
(1)
7
4
3
6
8
6
(63)
(55)
(57)
(46)
25
(10)
(5)
(20)
44
77
65
14
51
31
37
98
(5)
8
8
5
6
17
26
Cash Taxes Paid
1
1
1
2
2
3
3
3
3
2
2
2
2
2
2
2
2
1
2
2
5
5
(7)
7
5
5
7
6
6
9
56
(70)
(41)
53
48
(177)
(207)
(300)
(331)
(6)
(2)
Cash Interest Paid
102
101
105
100
102
95
91
87
85
87
87
89
88
84
85
85
87
88
90
93
95
95
94
88
89
82
95
62
78
48
52
51
44
50
34
38
28
27
28
30
34
Change in Working Capital
(28)
(60)
(98)
(99)
(26)
27
56
191
132
44
(13)
(41)
(127)
(122)
(101)
(65)
5
(17)
(57)
(55)
(133)
(31)
67
14
112
214
287
229
122
(101)
(371)
(348)
(358)
(384)
(143)
35
146
326
275
122
40
Cash from Operating Activities
44
N/A
6
-86%
(75)
N/A
(73)
+2%
3
N/A
80
+2 403%
154
+92%
259
+68%
205
-21%
99
-52%
44
-56%
25
-43%
(55)
N/A
(59)
-8%
(46)
+23%
(3)
+95%
62
N/A
61
-2%
28
-53%
57
+102%
7
-87%
123
+1 613%
250
+103%
193
-23%
284
+47%
321
+13%
359
+12%
278
-23%
158
-43%
51
-68%
(91)
N/A
35
N/A
165
+371%
254
+54%
426
+68%
501
+18%
500
0%
530
+6%
457
-14%
365
-20%
237
-35%
Investing Cash Flow
Capital Expenditures
(20)
(18)
(17)
(22)
(24)
(26)
(30)
(22)
(22)
(23)
(20)
(23)
(22)
(20)
(19)
(25)
(29)
(36)
(39)
(38)
(42)
(40)
(41)
(46)
(41)
(34)
(31)
(26)
(26)
(28)
(33)
(59)
(72)
(89)
(106)
(105)
(114)
(136)
(130)
(122)
(116)
Other Items
7
5
7
(12)
(12)
(11)
(21)
4
5
3
12
3
(45)
(44)
(46)
(45)
3
(15)
(170)
(162)
(153)
(137)
20
72
64
64
62
0
29
165
152
154
123
(12)
(17)
(55)
(92)
(104)
(86)
(140)
(100)
Cash from Investing Activities
(13)
N/A
(13)
-2%
(11)
+20%
(34)
-224%
(36)
-7%
(37)
-2%
(51)
-38%
(18)
+65%
(18)
+3%
(20)
-12%
(7)
+63%
(20)
-171%
(67)
-236%
(64)
+4%
(65)
-1%
(70)
-8%
(26)
+63%
(52)
-99%
(209)
-306%
(200)
+4%
(196)
+2%
(178)
+9%
(22)
+88%
26
N/A
22
-16%
30
+32%
31
+3%
(26)
N/A
3
N/A
138
+4 497%
118
-14%
94
-20%
52
-45%
(101)
N/A
(123)
-21%
(160)
-30%
(206)
-29%
(241)
-17%
(216)
+10%
(262)
-21%
(216)
+18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
106
112
0
0
0
0
0
0
72
72
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(50)
(50)
(50)
(103)
(105)
(109)
(114)
(62)
Net Issuance of Debt
11
22
(15)
(12)
(100)
(164)
(125)
(230)
(185)
(62)
(79)
(53)
50
34
88
42
(57)
(64)
135
90
142
45
(241)
(191)
(131)
(260)
(276)
(234)
(306)
(248)
(103)
(130)
(201)
(80)
(215)
(275)
(162)
(162)
(118)
54
70
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(6)
(10)
(15)
(17)
(20)
(22)
(24)
(24)
(25)
(25)
Other
0
(0)
0
0
0
0
(4)
(2)
0
(7)
(3)
(7)
3
20
20
24
14
5
5
3
2
6
6
7
7
(1)
(11)
(16)
(16)
0
(5)
0
0
(5)
(5)
(5)
0
(3)
(3)
(4)
(5)
Cash from Financing Activities
(0)
N/A
15
N/A
91
+492%
101
+10%
13
-87%
(52)
N/A
(129)
-150%
(232)
-80%
(187)
+20%
(69)
+63%
(11)
+84%
11
N/A
124
+988%
126
+1%
108
-14%
66
-39%
(43)
N/A
(59)
-38%
140
N/A
93
-34%
145
+56%
52
-64%
(235)
N/A
(184)
+22%
(123)
+33%
(261)
-112%
(287)
-10%
(250)
+13%
(322)
-29%
(264)
+18%
(112)
+57%
(138)
-23%
(214)
-55%
(150)
+30%
(288)
-92%
(350)
-22%
(292)
+17%
(294)
-1%
(254)
+14%
(88)
+65%
(22)
+75%
Change in Cash
Effect of Foreign Exchange Rates
(7)
(2)
(7)
(8)
(6)
(9)
(6)
(6)
(1)
(1)
(0)
1
(1)
(0)
3
4
3
0
(2)
(4)
(2)
(2)
(2)
(0)
(2)
(2)
(3)
1
1
3
3
(2)
(1)
0
(5)
(3)
(2)
(6)
(0)
0
(1)
Net Change in Cash
23
N/A
7
-71%
(1)
N/A
(14)
-2 300%
(27)
-85%
(17)
+36%
(32)
-91%
3
N/A
(0)
N/A
9
N/A
25
+193%
17
-31%
1
-92%
2
+57%
0
-91%
(3)
N/A
(4)
-34%
(49)
-1 044%
(43)
+13%
(54)
-26%
(46)
+16%
(5)
+89%
(9)
-83%
36
N/A
182
+412%
88
-52%
100
+14%
3
-97%
(160)
N/A
(73)
+55%
(82)
-13%
(10)
+88%
1
N/A
3
+143%
11
+226%
(12)
N/A
(0)
+98%
(11)
-5 350%
(13)
-19%
15
N/A
(2)
N/A
Free Cash Flow
Free Cash Flow
24
N/A
(12)
N/A
(92)
-686%
(95)
-3%
(21)
+78%
54
N/A
124
+129%
237
+91%
183
-23%
76
-58%
24
-69%
2
-92%
(76)
N/A
(79)
-3%
(65)
+18%
(28)
+57%
33
N/A
24
-26%
(11)
N/A
19
N/A
(35)
N/A
83
N/A
209
+152%
147
-30%
243
+65%
287
+18%
328
+14%
252
-23%
132
-48%
23
-82%
(124)
N/A
(24)
+80%
93
N/A
165
+77%
321
+94%
396
+23%
386
-3%
393
+2%
327
-17%
243
-26%
121
-50%

See Also

Summary
RYI intrinsic value, competitors valuation, and company profile.
DCF Valuation
RYI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RYI stock valuation using valuation multiples.
Wall Street Estimates
RYI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RYI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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