Ryerson Total Liab vs Treasury Stock Analysis
RYI Stock | USD 25.50 0.07 0.27% |
Ryerson Holding financial indicator trend analysis is much more than just breaking down Ryerson Holding Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ryerson Holding Corp is a good investment. Please check the relationship between Ryerson Holding Total Liab and its Treasury Stock accounts. 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.
Total Liab vs Treasury Stock
Total Liab vs Treasury Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ryerson Holding Corp Total Liab account and Treasury Stock. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Ryerson Holding's Total Liab and Treasury Stock is 0.8. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Treasury Stock in the same time period over historical financial statements of Ryerson Holding Corp, assuming nothing else is changed. The correlation between historical values of Ryerson Holding's Total Liab and Treasury Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Ryerson Holding Corp are associated (or correlated) with its Treasury Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Treasury Stock has no effect on the direction of Total Liab i.e., Ryerson Holding's Total Liab and Treasury Stock go up and down completely randomly.
Correlation Coefficient | 0.8 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Treasury Stock
Most indicators from Ryerson Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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. The Ryerson Holding's current Selling General Administrative is estimated to increase to about 780.7 M, while Tax Provision is projected to decrease to under 36.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.1B | 1.3B | 1.0B | 772.0M | Total Revenue | 5.7B | 6.3B | 5.1B | 4.5B |
Ryerson Holding fundamental ratios Correlations
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Ryerson Holding Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ryerson Holding fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.0B | 1.8B | 2.4B | 2.3B | 2.6B | 2.1B | |
Other Current Liab | 110.3M | 119M | 202.2M | (34.2M) | 131.8M | 129.4M | |
Total Current Liabilities | 491.9M | 527.6M | 751M | 619.2M | 633.9M | 504.7M | |
Total Stockholder Equity | 172.6M | 138.8M | 537.2M | 885.1M | 905.9M | 951.2M | |
Other Liab | 286.7M | 310.2M | 274.7M | 233.8M | 268.9M | 375.2M | |
Retained Earnings | 99.6M | 33.8M | 321.7M | 692.5M | 813.2M | 853.9M | |
Accounts Payable | 311.5M | 365.1M | 481.2M | 438.4M | 463.4M | 285.9M | |
Cash | 11M | 61.4M | 51.2M | 39.2M | 54.3M | 57.0M | |
Other Assets | 2.7M | 115M | 6.9M | 13.7M | 12.3M | 11.7M | |
Long Term Debt | 932.6M | 726.2M | 610.5M | 361.2M | 428.3M | 406.9M | |
Inventory | 742.9M | 604.5M | 832.1M | 798.5M | 782.5M | 776.6M | |
Total Liab | 1.8B | 1.7B | 1.8B | 1.4B | 1.7B | 1.8B | |
Intangible Assets | 58.1M | 50.6M | 43.2M | 42.2M | 73.7M | 50.3M | |
Property Plant Equipment | 439.7M | 421.8M | 388.3M | 458.4M | 527.2M | 447.7M | |
Other Current Assets | 52.2M | 47.8M | 57.6M | 661.1M | 60.1M | 81.0M | |
Short Long Term Debt Total | 1.1B | 853.7M | 849M | 607.3M | 803.8M | 838.9M | |
Property Plant And Equipment Net | 567.9M | 530.1M | 599.4M | 698.9M | 939M | 578.9M | |
Net Debt | 1.1B | 792.3M | 797.8M | 568.1M | 749.5M | 788.4M | |
Non Current Assets Total | 741.5M | 698.7M | 772.6M | 892.7M | 1.2B | 804.8M | |
Non Currrent Assets Other | 2.7M | 5.1M | 6.9M | (99.8M) | 15.7M | 8.7M | |
Cash And Short Term Investments | 11M | 61.4M | 51.2M | 39.2M | 54.3M | 50.5M | |
Net Receivables | 425.1M | 389.7M | 652.1M | (57.2M) | 486.5M | 332.9M | |
Common Stock Shares Outstanding | 38.0M | 38.0M | 38.9M | 38.3M | 35.6M | 37.5M | |
Liabilities And Stockholders Equity | 2.0B | 1.8B | 2.4B | 2.3B | 2.6B | 2.2B | |
Non Current Liabilities Total | 1.4B | 1.1B | 1.1B | 822.1M | 1.0B | 1.1B | |
Other Stockholder Equity | 374.6M | 376.5M | 380.2M | 336.6M | 232.3M | 266.9M | |
Property Plant And Equipment Gross | 567.9M | 530.1M | 1.0B | 1.1B | 1.4B | 1.5B | |
Total Current Assets | 1.3B | 1.1B | 1.6B | 1.4B | 1.4B | 1.0B | |
Accumulated Other Comprehensive Income | (302M) | (271.9M) | (165.1M) | (144.4M) | (140M) | (147M) | |
Short Term Debt | 70.1M | 43.5M | 67.6M | 38.1M | 38.7M | 44.3M | |
Net Tangible Assets | 1.7M | (24.7M) | 370.9M | 705M | 810.8M | 851.3M | |
Noncontrolling Interest In Consolidated Entity | 6M | 6.3M | 7.4M | 7.9M | 9.1M | 9.5M | |
Retained Earnings Total Equity | 99.6M | 33.8M | 321.7M | 692.5M | 796.4M | 836.2M |
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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: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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.