Ryerson Historical Financial Ratios

RYI Stock  USD 23.94  0.51  2.09%   
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.
  
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.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Ryerson Holding Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Ryerson Holding sales, a figure that is much harder to manipulate than other Ryerson Holding Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

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.

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.

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.
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.
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.
 2023 2024 (projected)
Dividend Yield0.02050.0194
Price To Sales Ratio0.240.25

Ryerson Holding fundamentals Correlations

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-0.180.09-0.02-0.34-0.06-0.010.140.09-0.03-0.04-0.060.21-0.15-0.230.570.070.290.11-0.090.990.140.05-0.50.110.0
0.060.09-0.150.250.240.340.311.0-0.390.320.00.20.24-0.230.120.25-0.290.930.20.10.94-0.09-0.07-0.030.73
-0.21-0.02-0.15-0.41-0.14-0.52-0.44-0.150.39-0.47-0.16-0.66-0.630.6-0.01-0.30.28-0.08-0.860.04-0.080.110.070.01-0.18
0.76-0.340.25-0.410.140.550.860.25-0.580.49-0.020.330.68-0.42-0.20.84-0.430.140.74-0.310.14-0.240.20.250.3
-0.28-0.060.24-0.140.140.780.170.24-0.430.83-0.280.08-0.09-0.140.380.01-0.220.15-0.03-0.060.15-0.15-0.31-0.550.08
0.11-0.010.34-0.520.550.780.590.34-0.580.99-0.110.410.28-0.450.270.39-0.40.190.43-0.020.2-0.18-0.16-0.080.17
0.630.140.31-0.440.860.170.590.31-0.650.51-0.070.40.6-0.510.180.92-0.290.210.70.180.22-0.18-0.170.260.35
0.060.091.0-0.150.250.240.340.31-0.390.320.00.20.24-0.230.120.25-0.290.930.20.10.94-0.09-0.07-0.030.73
-0.06-0.03-0.390.39-0.58-0.43-0.58-0.65-0.39-0.560.3-0.5-0.460.61-0.27-0.420.62-0.18-0.49-0.03-0.210.470.24-0.02-0.6
0.04-0.040.32-0.470.490.830.990.510.32-0.56-0.120.340.21-0.390.290.31-0.380.180.36-0.040.18-0.16-0.19-0.130.13
0.08-0.060.0-0.16-0.02-0.28-0.11-0.070.00.3-0.12-0.160.410.280.07-0.080.330.080.17-0.080.07-0.05-0.120.32-0.34
0.120.210.2-0.660.330.080.410.40.2-0.50.34-0.160.51-0.97-0.120.21-0.570.110.60.160.12-0.260.150.00.34
0.51-0.150.24-0.630.68-0.090.280.60.24-0.460.210.410.51-0.49-0.140.51-0.330.220.85-0.170.22-0.260.060.220.33
-0.2-0.23-0.230.6-0.42-0.14-0.45-0.51-0.230.61-0.390.28-0.97-0.490.1-0.340.62-0.1-0.59-0.2-0.120.32-0.140.01-0.39
-0.430.570.12-0.01-0.20.380.270.180.12-0.270.290.07-0.12-0.140.1-0.040.30.13-0.150.570.15-0.06-0.970.02-0.03
0.790.070.25-0.30.840.010.390.920.25-0.420.31-0.080.210.51-0.34-0.04-0.170.160.630.130.17-0.120.020.20.27
-0.030.29-0.290.28-0.43-0.22-0.4-0.29-0.290.62-0.380.33-0.57-0.330.620.3-0.17-0.11-0.280.3-0.120.21-0.33-0.09-0.6
0.080.110.93-0.080.140.150.190.210.93-0.180.180.080.110.22-0.10.130.16-0.110.140.121.00.19-0.1-0.040.63
0.6-0.090.2-0.860.74-0.030.430.70.2-0.490.360.170.60.85-0.59-0.150.63-0.280.14-0.110.14-0.160.080.150.27
-0.140.990.10.04-0.31-0.06-0.020.180.1-0.03-0.04-0.080.16-0.17-0.20.570.130.30.12-0.110.150.04-0.50.120.0
0.070.140.94-0.080.140.150.20.220.94-0.210.180.070.120.22-0.120.150.17-0.121.00.140.150.18-0.12-0.040.65
0.060.05-0.090.11-0.24-0.15-0.18-0.18-0.090.47-0.16-0.05-0.26-0.260.32-0.06-0.120.210.19-0.160.040.180.050.07-0.11
0.4-0.5-0.070.070.2-0.31-0.16-0.17-0.070.24-0.19-0.120.150.06-0.14-0.970.02-0.33-0.10.08-0.5-0.120.050.040.03
0.310.11-0.030.010.25-0.55-0.080.26-0.03-0.02-0.130.320.00.220.010.020.2-0.09-0.040.150.12-0.040.070.040.01
-0.020.00.73-0.180.30.080.170.350.73-0.60.13-0.340.340.33-0.39-0.030.27-0.60.630.270.00.65-0.110.030.01
Click cells to compare fundamentals

Ryerson Holding Account Relationship Matchups

Ryerson Holding fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio0.05370.09910.150.180.240.25
Ptb Ratio2.583.741.861.281.341.41
Days Sales Outstanding34.4741.0341.94(3.3)34.7640.5
Book Value Per Share4.743.8214.223.7826.1627.47
Free Cash Flow Yield0.330.49(0.0243)0.350.20.36
Operating Cash Flow Per Share5.127.310.9113.3510.445.46
Stock Based Compensation To Revenue6.89E-45.48E-49.69E-40.0014390.0027010.001379
Capex To Depreciation0.780.481.061.781.952.05
Pb Ratio2.583.741.861.281.341.41
Free Cash Flow Per Share3.916.62(0.63)10.556.964.07
Roic0.10.0810.05510.180.350.13
Inventory Turnover4.954.715.446.285.223.83
Net Income Per Share2.19(1.72)7.6710.414.174.38
Days Of Inventory On Hand73.8177.5467.0758.1369.8885.2
Payables Turnover11.797.799.4111.448.8214.39
Sales General And Administrative To Revenue(0.3)(0.28)0.130.10.09450.12
Capex To Revenue0.01020.00750.01040.01660.02390.0251
Cash Per Share0.291.611.331.041.552.21
Pocfratio2.311.8728.552.273.323.49
Capex To Operating Cash Flow0.240.09361.690.210.330.35
Pfcf Ratio3.032.06(41.12)2.874.994.74
Days Payables Outstanding30.9546.8338.7931.9241.3824.35
Income Quality2.33(4.26)0.121.282.492.62
Roe0.48(0.47)0.550.440.160.17
Ev To Operating Cash Flow8.034.7251.353.45.375.64
Pe Ratio5.41(7.94)3.42.918.328.74
Return On Tangible Assets0.0445(0.0399)0.130.180.06230.0654
Ev To Free Cash Flow10.535.2(73.96)4.38.077.66
Earnings Yield0.18(0.13)0.290.340.120.13
Intangibles To Total Assets0.08450.09070.07030.07720.09010.0589
Net Debt To E B I T D A4.4120.321.620.92.583.49
Current Ratio2.62.092.122.332.182.94
Tangible Book Value Per Share0.2(0.48)9.8618.9819.5420.51
Receivables Turnover10.598.98.7(110.55)10.511.03
Graham Number15.0111.8849.1674.349.2951.76
Shareholders Equity Per Share4.583.6514.023.5725.9127.21

Currently Active Assets on Macroaxis

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:
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.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.