Ryerson Historical Financial Ratios

RYI Stock

USD 25.70 0.20 0.78%

Ryerson Holding is promptly reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 27.47, Free Cash Flow Yield of 0.36, Invested Capital of 0.0 or Operating Cash Flow Per Share of 5.46 will help investors to properly organize and evaluate Ryerson Holding Corp financial condition quickly.

Quick Ratio Current Ratio

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryerson Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

About Ryerson Financial Ratios Analysis

Ryerson Holding CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Ryerson Holding investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Ryerson financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Ryerson Holding history.

Ryerson Holding Financial Ratios Chart

As of now, Ryerson Holding's Book Value Per Share is increasing as compared to previous years. The Ryerson Holding's current Free Cash Flow Yield is estimated to increase to 0.36, while Dividend Yield is projected to decrease to 0.02.

Dividend Yield Book Value Per Share Capex To Depreciation Ev To Sales Roic Debt To Equity

Add Fundamental

Dividend Yield

Dividend Yield is Ryerson Holding Corp dividend as a percentage of Ryerson Holding stock price. Ryerson Holding Corp dividend yield is a measure of Ryerson Holding stock productivity, which can be interpreted as interest rate earned on an Ryerson Holding investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Debt To Equity

A measure of a company's financial leverage calculated by dividing its total liabilities by stockholders' equity, indicating the proportion of equity and debt the company is using to finance its assets.

Most ratios from Ryerson Holding's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Ryerson Holding Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryerson Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

	2023	2024 (projected)
Dividend Yield	0.0205	0.0194
Price To Sales Ratio	0.24	0.25

Dividend Yield Price To Sales Ratio

Ryerson Holding fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.18	0.06	-0.21	0.76	-0.28	0.11	0.63	0.06	-0.06	0.04	0.08	0.12	0.51	-0.2	-0.43	0.79	-0.03	0.08	0.6	-0.14	0.07	0.06	0.4	0.31	-0.02
Dividend Yield	-0.18		0.09	-0.02	-0.34	-0.06	-0.01	0.14	0.09	-0.03	-0.04	-0.06	0.21	-0.15	-0.23	0.57	0.07	0.29	0.11	-0.09	0.99	0.14	0.05	-0.5	0.11	0.0
Ptb Ratio	0.06	0.09		-0.15	0.25	0.24	0.34	0.31	1.0	-0.39	0.32	0.0	0.2	0.24	-0.23	0.12	0.25	-0.29	0.93	0.2	0.1	0.94	-0.09	-0.07	-0.03	0.73
Days Sales Outstanding	-0.21	-0.02	-0.15		-0.41	-0.14	-0.52	-0.44	-0.15	0.39	-0.47	-0.16	-0.66	-0.63	0.6	-0.01	-0.3	0.28	-0.08	-0.86	0.04	-0.08	0.11	0.07	0.01	-0.18
Book Value Per Share	0.76	-0.34	0.25	-0.41		0.14	0.55	0.86	0.25	-0.58	0.49	-0.02	0.33	0.68	-0.42	-0.2	0.84	-0.43	0.14	0.74	-0.31	0.14	-0.24	0.2	0.25	0.3
Free Cash Flow Yield	-0.28	-0.06	0.24	-0.14	0.14		0.78	0.17	0.24	-0.43	0.83	-0.28	0.08	-0.09	-0.14	0.38	0.01	-0.22	0.15	-0.03	-0.06	0.15	-0.15	-0.31	-0.55	0.08
Operating Cash Flow Per Share	0.11	-0.01	0.34	-0.52	0.55	0.78		0.59	0.34	-0.58	0.99	-0.11	0.41	0.28	-0.45	0.27	0.39	-0.4	0.19	0.43	-0.02	0.2	-0.18	-0.16	-0.08	0.17
Capex To Depreciation	0.63	0.14	0.31	-0.44	0.86	0.17	0.59		0.31	-0.65	0.51	-0.07	0.4	0.6	-0.51	0.18	0.92	-0.29	0.21	0.7	0.18	0.22	-0.18	-0.17	0.26	0.35
Pb Ratio	0.06	0.09	1.0	-0.15	0.25	0.24	0.34	0.31		-0.39	0.32	0.0	0.2	0.24	-0.23	0.12	0.25	-0.29	0.93	0.2	0.1	0.94	-0.09	-0.07	-0.03	0.73
Ev To Sales	-0.06	-0.03	-0.39	0.39	-0.58	-0.43	-0.58	-0.65	-0.39		-0.56	0.3	-0.5	-0.46	0.61	-0.27	-0.42	0.62	-0.18	-0.49	-0.03	-0.21	0.47	0.24	-0.02	-0.6
Free Cash Flow Per Share	0.04	-0.04	0.32	-0.47	0.49	0.83	0.99	0.51	0.32	-0.56		-0.12	0.34	0.21	-0.39	0.29	0.31	-0.38	0.18	0.36	-0.04	0.18	-0.16	-0.19	-0.13	0.13
Roic	0.08	-0.06	0.0	-0.16	-0.02	-0.28	-0.11	-0.07	0.0	0.3	-0.12		-0.16	0.41	0.28	0.07	-0.08	0.33	0.08	0.17	-0.08	0.07	-0.05	-0.12	0.32	-0.34
Inventory Turnover	0.12	0.21	0.2	-0.66	0.33	0.08	0.41	0.4	0.2	-0.5	0.34	-0.16		0.51	-0.97	-0.12	0.21	-0.57	0.11	0.6	0.16	0.12	-0.26	0.15	0.0	0.34
Net Income Per Share	0.51	-0.15	0.24	-0.63	0.68	-0.09	0.28	0.6	0.24	-0.46	0.21	0.41	0.51		-0.49	-0.14	0.51	-0.33	0.22	0.85	-0.17	0.22	-0.26	0.06	0.22	0.33
Days Of Inventory On Hand	-0.2	-0.23	-0.23	0.6	-0.42	-0.14	-0.45	-0.51	-0.23	0.61	-0.39	0.28	-0.97	-0.49		0.1	-0.34	0.62	-0.1	-0.59	-0.2	-0.12	0.32	-0.14	0.01	-0.39
Payables Turnover	-0.43	0.57	0.12	-0.01	-0.2	0.38	0.27	0.18	0.12	-0.27	0.29	0.07	-0.12	-0.14	0.1		-0.04	0.3	0.13	-0.15	0.57	0.15	-0.06	-0.97	0.02	-0.03
Capex To Revenue	0.79	0.07	0.25	-0.3	0.84	0.01	0.39	0.92	0.25	-0.42	0.31	-0.08	0.21	0.51	-0.34	-0.04		-0.17	0.16	0.63	0.13	0.17	-0.12	0.02	0.2	0.27
Cash Per Share	-0.03	0.29	-0.29	0.28	-0.43	-0.22	-0.4	-0.29	-0.29	0.62	-0.38	0.33	-0.57	-0.33	0.62	0.3	-0.17		-0.11	-0.28	0.3	-0.12	0.21	-0.33	-0.09	-0.6
Pocfratio	0.08	0.11	0.93	-0.08	0.14	0.15	0.19	0.21	0.93	-0.18	0.18	0.08	0.11	0.22	-0.1	0.13	0.16	-0.11		0.14	0.12	1.0	0.19	-0.1	-0.04	0.63
Interest Coverage	0.6	-0.09	0.2	-0.86	0.74	-0.03	0.43	0.7	0.2	-0.49	0.36	0.17	0.6	0.85	-0.59	-0.15	0.63	-0.28	0.14		-0.11	0.14	-0.16	0.08	0.15	0.27
Payout Ratio	-0.14	0.99	0.1	0.04	-0.31	-0.06	-0.02	0.18	0.1	-0.03	-0.04	-0.08	0.16	-0.17	-0.2	0.57	0.13	0.3	0.12	-0.11		0.15	0.04	-0.5	0.12	0.0
Capex To Operating Cash Flow	0.07	0.14	0.94	-0.08	0.14	0.15	0.2	0.22	0.94	-0.21	0.18	0.07	0.12	0.22	-0.12	0.15	0.17	-0.12	1.0	0.14	0.15		0.18	-0.12	-0.04	0.65
Pfcf Ratio	0.06	0.05	-0.09	0.11	-0.24	-0.15	-0.18	-0.18	-0.09	0.47	-0.16	-0.05	-0.26	-0.26	0.32	-0.06	-0.12	0.21	0.19	-0.16	0.04	0.18		0.05	0.07	-0.11
Days Payables Outstanding	0.4	-0.5	-0.07	0.07	0.2	-0.31	-0.16	-0.17	-0.07	0.24	-0.19	-0.12	0.15	0.06	-0.14	-0.97	0.02	-0.33	-0.1	0.08	-0.5	-0.12	0.05		0.04	0.03
Income Quality	0.31	0.11	-0.03	0.01	0.25	-0.55	-0.08	0.26	-0.03	-0.02	-0.13	0.32	0.0	0.22	0.01	0.02	0.2	-0.09	-0.04	0.15	0.12	-0.04	0.07	0.04		0.01
Roe	-0.02	0.0	0.73	-0.18	0.3	0.08	0.17	0.35	0.73	-0.6	0.13	-0.34	0.34	0.33	-0.39	-0.03	0.27	-0.6	0.63	0.27	0.0	0.65	-0.11	0.03	0.01

Click cells to compare fundamentals

Ryerson Holding Account Relationship Matchups

Ryerson Holding fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	0.0537	0.0991	0.15	0.18	0.24	0.25
Ptb Ratio	2.58	3.74	1.86	1.28	1.34	1.41
Days Sales Outstanding	34.47	41.03	41.94	(3.3)	34.76	40.5
Book Value Per Share	4.74	3.82	14.2	23.78	26.16	27.47
Free Cash Flow Yield	0.33	0.49	(0.0243)	0.35	0.2	0.36
Operating Cash Flow Per Share	5.12	7.31	0.91	13.35	10.44	5.46
Stock Based Compensation To Revenue	6.89E-4	5.48E-4	9.69E-4	0.001439	0.002701	0.001379
Capex To Depreciation	0.78	0.48	1.06	1.78	1.95	2.05
Pb Ratio	2.58	3.74	1.86	1.28	1.34	1.41
Free Cash Flow Per Share	3.91	6.62	(0.63)	10.55	6.96	4.07
Roic	0.1	0.081	0.0551	0.18	0.35	0.13
Inventory Turnover	4.95	4.71	5.44	6.28	5.22	3.83
Net Income Per Share	2.19	(1.72)	7.67	10.41	4.17	4.38
Days Of Inventory On Hand	73.81	77.54	67.07	58.13	69.88	85.2
Payables Turnover	11.79	7.79	9.41	11.44	8.82	14.39
Sales General And Administrative To Revenue	(0.3)	(0.28)	0.13	0.1	0.0945	0.12
Capex To Revenue	0.0102	0.0075	0.0104	0.0166	0.0239	0.0251
Cash Per Share	0.29	1.61	1.33	1.04	1.55	2.21
Pocfratio	2.31	1.87	28.55	2.27	3.32	3.49
Capex To Operating Cash Flow	0.24	0.0936	1.69	0.21	0.33	0.35
Pfcf Ratio	3.03	2.06	(41.12)	2.87	4.99	4.74
Days Payables Outstanding	30.95	46.83	38.79	31.92	41.38	24.35
Income Quality	2.33	(4.26)	0.12	1.28	2.49	2.62
Roe	0.48	(0.47)	0.55	0.44	0.16	0.17
Ev To Operating Cash Flow	8.03	4.72	51.35	3.4	5.37	5.64
Pe Ratio	5.41	(7.94)	3.4	2.91	8.32	8.74
Return On Tangible Assets	0.0445	(0.0399)	0.13	0.18	0.0623	0.0654
Ev To Free Cash Flow	10.53	5.2	(73.96)	4.3	8.07	7.66
Earnings Yield	0.18	(0.13)	0.29	0.34	0.12	0.13
Intangibles To Total Assets	0.0845	0.0907	0.0703	0.0772	0.0901	0.0589
Net Debt To E B I T D A	4.41	20.32	1.62	0.9	2.58	3.49
Current Ratio	2.6	2.09	2.12	2.33	2.18	2.94
Tangible Book Value Per Share	0.2	(0.48)	9.86	18.98	19.54	20.51
Receivables Turnover	10.59	8.9	8.7	(110.55)	10.5	11.03
Graham Number	15.01	11.88	49.16	74.3	49.29	51.76
Shareholders Equity Per Share	4.58	3.65	14.0	23.57	25.91	27.21

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When determining whether Ryerson Holding Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ryerson Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ryerson Holding Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ryerson Holding Corp Stock:

How To Invest In Ryerson

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Is Ryerson Stock a good investment?

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What is Ryerson Holding's Net Worth?

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You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryerson Holding. If investors know Ryerson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ryerson Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.73)

Dividend Share

0.748

Earnings Share

0.63

Revenue Per Share

139.339

Quarterly Revenue Growth

(0.1)

The market value of Ryerson Holding Corp is measured differently than its book value, which is the value of Ryerson that is recorded on the company's balance sheet. Investors also form their own opinion of Ryerson Holding's value that differs from its market value or its book value, called intrinsic value, which is Ryerson Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryerson Holding's market value can be influenced by many factors that don't directly affect Ryerson Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ryerson Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryerson Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryerson Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Ryerson Historical Financial Ratios

About Ryerson Financial Ratios Analysis

Ryerson Holding Financial Ratios Chart

Dividend Yield

Book Value Per Share

Capex To Depreciation

Ev To Sales

Roic

Debt To Equity

Ryerson Holding fundamentals Correlations

Ryerson Holding Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ryerson Holding fundamentals Accounts

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COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Capex To Operating Cash Flow	+ 1.0	Pocfratio
Payout Ratio	+ 0.99	Dividend Yield
Free Cash Flow Per Share	+ 0.99	Operating Cash Flow Per Share
Capex To Operating Cash Flow	+ 0.94	Ptb Ratio
Capex To Operating Cash Flow	+ 0.94	Pb Ratio

Days Payables Outstanding	- 0.97	Payables Turnover
Days Of Inventory On Hand	- 0.97	Inventory Turnover
Interest Coverage	- 0.86	Days Sales Outstanding
Inventory Turnover	- 0.66	Days Sales Outstanding
Ev To Sales	- 0.65	Capex To Depreciation
Net Income Per Share	- 0.63	Days Sales Outstanding