Ryerson Holdings (RYI)

Ryerson Holdings (RYI) Financial Statements


Ryerson Holdings Financial Overview

Ryerson Holdings's market cap is currently ―. The company's EPS TTM is $2.583; its P/E ratio is 8.88; and it has a dividend yield of 3.20%. Ryerson Holdings is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.11B$ 1.25B$ 1.34B$ 1.41B$ 1.29B
Gross Profit$ 247.20M$ 249.30M$ 260.90M$ 264.20M$ 164.60M
EBIT$ 43.00M$ 57.50M$ 49.70M$ 62.50M$ -47.20M
EBITDA$ 63.10M$ 71.10M$ 64.80M$ 76.20M-
Net Income Common Stockholders$ 25.80M$ 35.00M$ 37.60M$ 47.50M$ -24.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 54.30M$ 37.40M$ 31.10M$ 45.00M$ 40.50M
Total Assets$ 2.57B$ 2.43B$ 2.52B$ 2.40B$ 2.33B
Total Debt$ 375.50M$ 330.70M$ 334.30M$ 249.40M$ 246.10M
Net Debt$ 321.20M$ 293.30M$ 303.20M$ 204.40M$ 205.60M
Total Liabilities$ 1.66B$ 1.54B$ 1.66B$ 1.52B$ 2.33B
Stockholders Equity$ 905.90M$ 882.80M$ 858.30M$ 873.00M$ 885.10M
Cash Flow-
Free Cash Flow$ 65.10M$ 56.90M$ 69.10M$ 52.60M$ 147.70M
Operating Cash Flow$ 90.10M$ 79.30M$ 115.30M$ 80.40M$ 181.60M
Investing Cash Flow$ -115.30M$ -22.60M$ -57.50M$ -66.70M$ -69.30M
Financing Cash Flow$ 40.90M$ -49.30M$ -70.00M$ -9.90M$ -124.60M
Currency in USD

Ryerson Holdings Earnings and Revenue History

Ryerson Holdings Debt to Assets

Ryerson Holdings Cash Flow

Ryerson Holdings Forecast EPS vs Actual EPS

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