RYI
Ryerson Holding Corporation
$22.57
+$0.12(+0.53%)
62
Overall
80
Value
45
Tech
--
Quality
Market Cap
$722.87M
Volume
195.25K
52W Range
$17.18 - $27.41
Target Price
$24.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.2B | $2.9B | $3.4B | $4.4B | $4.5B | $3.5B | $5.7B | $6.3B | $5.1B | $4.6B | ||
| Total Revenue | $3.2B | $2.9B | $3.4B | $4.4B | $4.5B | $3.5B | $5.7B | $6.3B | $5.1B | $4.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-2.6B | $-2.3B | $-2.8B | $-3.7B | $3.7B | $2.8B | $4.5B | $5.0B | $4.1B | $3.8B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $567.7M | $570.6M | $582.5M | $758.1M | $827.9M | $621.1M | $1.1B | $1.3B | $1.0B | $834.2M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $450.8M | $436.4M | $481.4M | $614.7M | $636.8M | $554.3M | $711.2M | $735.2M | $793.5M | $799.6M | ||
| Selling, General & Administrative | $450.8M | $436.4M | $481.4M | $614.7M | $636.8M | $554.3M | $711.2M | $735.2M | $793.5M | $799.6M | ||
| Selling & Marketing Expenses | $450.8M | $436.4M | $481.4M | $614.7M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | -- | -- | -- | $-27.9M | $636.8M | $554.3M | $711.2M | $735.2M | $793.5M | $799.6M | ||
| Salaries & Wages | -- | -- | -- | -- | -- | -- | $1.3M | -- | -- | -- | ||
| Amortization | $-6.3M | -- | -- | -- | $120.3M | $120.3M | $124.1M | $129.2M | $157.8M | $161.8M | ||
| Other Operating Expenses | -- | -- | -- | -- | $-20.6M | -- | $-109.6M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $116.9M | $134.2M | $101.1M | $143.4M | $210.8M | $64.6M | $545.2M | $578.7M | $228.1M | $31.5M | ||
| EBITDA | $45.6M | $68.6M | $63.8M | $169.6M | $266.8M | $40.2M | $496.0M | $615.1M | $290.9M | $113.2M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $93.2M | $76.4M | $51.0M | $33.2M | $34.7M | $43.0M | ||
| Intinc | $-10.4M | $-17.2M | $6.6M | $76.7M | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-106.7M | $-107.1M | $-84.4M | $-22.5M | $-93.2M | $-76.4M | $-51.0M | $-33.2M | $-34.7M | $-43.0M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | $-600.0K | $10.6M | $-27.6M | -- | -- | -- | ||
| Other Income/Expense | $-1.9M | $8.7M | -- | $-68.5M | $-20.0M | $-5.3M | $-108.7M | $-18.8M | $-300.0K | $-4.1M | ||
| Other Special Charges | $300.0K | $-8.7M | -- | $-1.7M | $-600.0K | $5.3M | $-900.0K | $-1.3M | $300.0K | $4.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $2.5M | $1.0M | -- | $4.2M | $2.4M | $2.2M | -- | -- | -- | $3.1M | ||
| Special Income Charges | $-10.2M | $-1.0M | -- | $-4.2M | $-900.0K | $-2.2M | -- | -- | -- | $-3.1M | ||
| Impairment of Capital Assets | $7.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.9M | $26.1M | $16.7M | $116.7M | $208.4M | $-13.7M | $440.1M | $556.1M | $228.4M | $35.6M | ||
| Pre-Tax Income | $1.9M | $26.1M | $16.7M | $116.7M | $115.2M | $-90.1M | $389.1M | $522.9M | $193.7M | $-7.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $3.7M | $7.2M | $-1.3M | $10.3M | $32.5M | $-24.8M | $93.7M | $131.4M | $47.3M | $-100.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-500.0K | $18.7M | $17.1M | $106.0M | $82.4M | $-65.8M | $294.3M | $391.0M | $145.7M | $-8.6M | ||
| Net Income (Continuing Operations) | $-500.0K | $18.7M | $17.1M | $106.0M | $82.4M | $-65.8M | $294.3M | $391.5M | $146.4M | $-7.3M | ||
| Net Income (Discontinued Operations) | $-500.0K | $18.7M | $17.1M | $106.0M | $82.4M | $-65.8M | $294.3M | $391.0M | $145.7M | $-8.6M | ||
| Net Income (Common Stockholders) | $-500.0K | $18.7M | $17.1M | $106.0M | $84.2M | $-65.8M | $294.3M | $391.0M | $145.7M | $-8.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-2.1B | $-1.9B | $-2.3B | $-3.0B | $4.3B | $3.4B | $5.2B | $5.7B | $4.9B | $4.6B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $25.0M | $34.3M | $37.2M | $37.3M | $37.7M | -- | $38.4M | $37.6M | $35.0M | $33.1M | ||
| Average Shares Outstanding (Diluted) | $25.0M | $34.4M | $37.2M | $37.7M | $38.0M | -- | $38.9M | $38.3M | $35.6M | $33.1M | ||
| Shares Outstanding | $32.1M | $37.1M | $37.2M | $37.5M | $37.8M | $38.1M | $38.4M | $37.0M | $34.0M | $31.9M | ||
| Basic EPS | $-0.02 | $0.55 | $0.46 | $2.84 | $2.19 | $-1.73 | $7.67 | $10.41 | $4.17 | $-0.26 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $2.19 | $-1.73 | $7.67 | $10.41 | $4.17 | $-0.26 | ||
| Diluted EPS | $-0.02 | $0.54 | $0.46 | $2.81 | $2.17 | $-1.73 | $7.56 | $10.21 | $4.1 | $-0.26 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $2.17 | $-1.73 | $7.56 | $10.21 | $4.1 | $-0.26 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | -- | -- | $0.64 | $0.75 | $0.75 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $200.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $200.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $1.9M | -- | -- | -- | $20.6M | -- | $109.6M | $3.8M | -- | -- | ||
| Insurance And Claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.6M | ||
| Minority Interests | $1.3M | $-200.0K | $-900.0K | $-400.0K | $-300.0K | $-500.0K | $-1.1M | $-500.0K | $-700.0K | $-1.3M | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | $-1.5M | -- | -- | -- | -- | -- | ||
| Other Gand A | -- | -- | -- | $-27.9M | $636.8M | $554.3M | $711.2M | $735.2M | $793.5M | $799.6M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $-200.0K | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | $-200.0K | $-200.0K | -- | -- | -- | ||
| Selling Expense | $450.8M | $436.4M | $481.4M | $614.7M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $2.5M | $1.0M | -- | $4.2M | $2.4M | $2.2M | -- | -- | -- | $3.1M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RYI | $22.57 | +0.5% | 195.25K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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