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Industrials - Manufacturing - Metal Fabrication - NYSE - US
$ 24.68
0.941 %
$ 786 M
Market Cap
39.17
P/E
1. INTRINSIC VALUE

Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States, Canada, Mexico, and China. It offers a line of products in carbon steel, stainless steel, alloy steels, and aluminum, as well as nickel and red metals in various shapes and forms, including coils, sheets, rounds, hexagons, square and flat bars, plates, structural, and tubing. The company also provides various processing services, such as bending, beveling, blanking, blasting, burning, cutting-to-length, drilling, embossing, flattening, forming, grinding, laser cutting, machining, notching, painting, perforating, polishing, punching, rolling, sawing, scribing, shearing, slitting, stamping, tapping, threading, welding, or other techniques to process materials.[ Read More ]

The intrinsic value of one RYI stock under the base case scenario is HIDDEN Compared to the current market price of 24.7 USD, Ryerson Holding Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart RYI

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FINANCIALS
5.11 B REVENUE
-19.21%
228 M OPERATING INCOME
-60.58%
146 M NET INCOME
-62.61%
365 M OPERATING CASH FLOW
-27.15%
-262 M INVESTING CASH FLOW
-63.81%
-88.3 M FINANCING CASH FLOW
74.78%
1.13 B REVENUE
-8.07%
5.3 M OPERATING INCOME
-72.40%
-6 M NET INCOME
-60.61%
135 M OPERATING CASH FLOW
419.69%
-75.4 M INVESTING CASH FLOW
-227.83%
-52 M FINANCING CASH FLOW
-215.15%
Balance Sheet Decomposition Ryerson Holding Corporation
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Current Assets 1.38 B
Cash & Short-Term Investments 54.3 M
Receivables 486 M
Other Current Assets 843 M
Non-Current Assets 1.19 B
Long-Term Investments 0
PP&E 939 M
Other Non-Current Assets 247 M
Current Liabilities 634 M
Accounts Payable 463 M
Short-Term Debt 45.5 M
Other Current Liabilities 125 M
Non-Current Liabilities 1.02 B
Long-Term Debt 765 M
Other Non-Current Liabilities 256 M
EFFICIENCY
Earnings Waterfall Ryerson Holding Corporation
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Revenue 5.11 B
Cost Of Revenue 4.09 B
Gross Profit 1.02 B
Operating Expenses 794 M
Operating Income 228 M
Other Expenses 81.7 M
Net Income 146 M
RATIOS
20.00% GROSS MARGIN
20.00%
4.46% OPERATING MARGIN
4.46%
2.85% NET MARGIN
2.85%
16.08% ROE
16.08%
5.67% ROA
5.67%
12.84% ROIC
12.84%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ryerson Holding Corporation
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Net Income 146 M
Depreciation & Amortization 62.5 M
Capital Expenditures -122 M
Stock-Based Compensation 13.8 M
Change in Working Capital 122 M
Others 4.1 M
Free Cash Flow 243 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Ryerson Holding Corporation
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Wall Street analysts predict an average 1-year price target for RYI of $28 , with forecasts ranging from a low of $28 to a high of $28 .
RYI Lowest Price Target Wall Street Target
28 USD 13.45%
RYI Average Price Target Wall Street Target
28 USD 13.45%
RYI Highest Price Target Wall Street Target
28 USD 13.45%
4. DIVIDEND ANALYSIS
0.92% DIVIDEND YIELD
0.188 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Ryerson Holding Corporation
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Sold
0-3 MONTHS
113 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
327 K USD 1
9-12 MONTHS
344 K USD 2
Bought
0 USD 0
0-3 MONTHS
50 K USD 1
3-6 MONTHS
95 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
6 days ago
Nov 11, 2024
Sell 113 K USD
Kannan Molly D
CAO & Corporate Controller
- 4344
26.05 USD
5 months ago
May 30, 2024
Bought 50 K USD
Leggio Karen Marie
Director
+ 2127
23.5 USD
6 months ago
May 02, 2024
Bought 95 K USD
Burbach Michael
Chief Operating Officer
+ 4000
23.75 USD
7 months ago
Mar 22, 2024
Sell 227 K USD
Sundarrajan Alagu
Chief Information Officer
- 6932
32.76 USD
7 months ago
Mar 22, 2024
Sell 15.7 K USD
Sundarrajan Alagu
Chief Information Officer
- 475
32.97 USD
7 months ago
Mar 25, 2024
Sell 84.3 K USD
Sundarrajan Alagu
Chief Information Officer
- 2593
32.52 USD
11 months ago
Dec 01, 2023
Sell 190 K USD
Sundarrajan Alagu
Chief Information Officer
- 6000
31.65 USD
11 months ago
Nov 30, 2023
Sell 155 K USD
Lehner Edward J.
President & CEO
- 5000
30.92 USD
1 year ago
Nov 02, 2023
Sell 639 K USD
Lehner Edward J.
President & CEO
- 22000
29.05 USD
1 year ago
Nov 01, 2023
Sell 115 K USD
Kannan Molly D
CAO & Corporate Controller
- 4041
28.51 USD
1 year ago
Nov 03, 2023
Sell 293 K USD
Silver Mark S.
EVP, GC & Chief HR Officer
- 10000
29.31 USD
1 year ago
Nov 01, 2023
Sell 115 K USD
Kannan Molly D
CAO & Corporate Controller
- 4041
28.51 USD
1 year ago
Aug 10, 2023
Bought 148 K USD
Larson Stephen P.
Director
+ 5000
29.5499 USD
1 year ago
Aug 08, 2023
Sell 121 M USD
PLATINUM EQUITY, LLC
10 percent owner
- 4000000
30.365 USD
1 year ago
May 08, 2023
Sell 96.1 M USD
PLATINUM EQUITY, LLC
10 percent owner
- 2630700
36.515 USD
1 year ago
May 08, 2023
Sell 50 M USD
PLATINUM EQUITY, LLC
10 percent owner
- 1369300
36.515 USD
1 year ago
Feb 28, 2023
Sell 87.3 M USD
PLATINUM EQUITY, LLC
10 percent owner
- 2486580
35.1174 USD
1 year ago
Feb 28, 2023
Sell 53 M USD
PLATINUM EQUITY, LLC
10 percent owner
- 1513420
35.02 USD
1 year ago
Dec 01, 2022
Bought 304 K USD
Larson Stephen P.
Director
+ 10000
30.3717 USD
2 years ago
Aug 19, 2022
Sell 233 K USD
Lehner Edward J.
President & CEO
- 7500
31.1 USD
2 years ago
Aug 09, 2022
Sell 116 K USD
Kannan Molly D
CAO & Corporate Controller
- 4410
26.33 USD
2 years ago
May 13, 2022
Sell 104 M USD
Gores Tom
director:
- 3500000
29.6441 USD
2 years ago
May 13, 2022
Sell 104 M USD
PLATINUM EQUITY, LLC
10 percent owner
- 3500000
29.6441 USD
2 years ago
May 13, 2022
Sell 47.7 M USD
PLATINUM EQUITY, LLC
10 percent owner
- 1613022
29.56 USD
2 years ago
Feb 25, 2022
Sell 120 K USD
Kannan Molly D
CAO & Corporate Controller
- 5000
23.9 USD
3 years ago
Aug 17, 2021
Sell 112 K USD
Kannan Molly D
Corporate Controller & CAO
- 5000
22.47 USD
3 years ago
Mar 31, 2021
Sell 503 K USD
Lehner Edward J.
President & CEO
- 30682
16.39 USD
3 years ago
Mar 31, 2021
Sell 35.3 K USD
Kannan Molly D
CAO & Corporate Controller
- 2177
16.23 USD
3 years ago
Mar 24, 2021
Sell 124 K USD
Richardson Kevin D
President, South-East Region
- 7500
16.55 USD
4 years ago
May 13, 2020
Bought 64.2 K USD
Larson Stephen P.
Director
+ 15000
4.28 USD
4 years ago
May 12, 2020
Bought 43.5 K USD
Larson Stephen P.
Director
+ 10000
4.35 USD
4 years ago
Apr 02, 2020
Sell 13.2 K USD
Kannan Molly D
CAO & Corporate Controller
- 2961
4.46 USD
4 years ago
May 08, 2020
Bought 8.41 K USD
Lehner Edward J.
President & CEO
+ 1829
4.6 USD
4 years ago
Apr 02, 2020
Sell 137 K USD
Lehner Edward J.
President & CEO
- 30765
4.45 USD
4 years ago
Mar 31, 2020
Sell 135 K USD
Lehner Edward J.
President & CEO
- 25438
5.32 USD
4 years ago
Mar 31, 2020
Bought 0 USD
Lehner Edward J.
President & CEO
+ 34650
0 USD
4 years ago
Mar 31, 2020
Sell 12.9 K USD
Kannan Molly D
Chief Accounting Officer
- 2428
5.32 USD
7. News
Ryerson Holding Corporation (RYI) Q3 2024 Earnings Call Transcript Ryerson Holding Corporation (NYSE:RYI ) Q3 2024 Earnings Conference Call October 30, 2024 10:00 AM ET Company Participants Pratham Dear - Manager of Investor Relations Eddie Lehner - President and Chief Executive Officer Mike Burbach - Chief Operating Officer Jim Claussen - Chief Financial Officer Molly Cannon - Chief Accounting Officer and Corporate Controller John Orth - Executive Vice President of Operations Conference Call Participants Katja Jancic - BMO Capital Markets Samuel McKinney - KeyBanc Capital Markets Operator Good day, and welcome to the Ryerson Holding Corporation Third Quarter 2024 Conference Call. Today's conference is being recorded. seekingalpha.com - 2 weeks ago
Ryerson Reports Third Quarter 2024 Results Quarterly business highlights include operating cash flow of $134.6 million, Central Steel & Wire's University Park, IL distribution hub and service center open house, progress on expansion and modernization of the Shelbyville, KY non-ferrous processing center, closing of the Production Metals acquisition and entry into aerospace, defense, and semiconductor metals markets, and ongoing cost-reduction work across our North America service center network   CHICAGO , Oct. 29, 2024 /PRNewswire/ -- Ryerson Holding Corporation (NYSE: RYI), a leading value-added processor and distributor of industrial metals, today reported results for the third quarter ended September 30, 2024. Highlights:  Generated $1.13 billion of revenue from 485,000 tons shipped and average selling price of $2,323 per ton Incurred Net Loss attributable to Ryerson Holding Corporation of $6.6 million, or Diluted Loss Per Share of $0.20 and Adjusted EBITDA1, excluding LIFO of $21.0 million as counter-cyclical and seasonal bottoming continues Generated Operating Cash Flow of $134.6 million and Free Cash Flow of $103.4 million Reduced inventory by $80.8 million on a FIFO cost basis2, compared to the second quarter of 2024 Returned $42.0 million to shareholders during the quarter, comprised of $36.0 million in share repurchases and $6.0 million in dividends Ended the quarter with debt of $522 million and net debt3 of $487 million as of September 30, 2024, compared to $525 million and $497 million, respectively, on June 30, 2024 Progressing well towards $60 million of annualized cost reduction expectations from operating expenses4 Acquired Production Metals, a value-added processor of aluminum, stainless, and specialty steel Hosted open house at Central Steel & Wire's University Park, IL distribution hub and service center for customers, suppliers, vendors, investors, and employees Declared a fourth-quarter 2024 dividend of $0.1875 per share  A reconciliation of non-GAAP financial measures to the comparable GAAP measure is included below in this news release. prnewswire.com - 2 weeks ago
Ryerson to Host Earnings Call on Wednesday, October 30th to Discuss Third Quarter 2024 Results CHICAGO , Oct. 8, 2024 /PRNewswire/ -- Ryerson Holding Corporation (NYSE: RYI), a leading value-added processor and distributor of industrial metals, announced today that it will host a conference call to discuss its third quarter 2024 financial results for the period ended September 30, 2024 on Wednesday, October 30 th at 10 a.m. Eastern Time. prnewswire.com - 1 month ago
Ryerson: Transformative Turnaround Acquisitions, And Cheap Ryerson Holding's acquisitions, restructuring, and stock repurchases are expected to boost free cash flow and stock demand, making the stock significantly undervalued. The company's diverse client base across multiple industries, including EV and renewable energy, mitigates sector-specific risks and supports revenue stability. The new stock repurchase program and balance sheet improvements, including reduced net debt and increased book value per share, enhance stock valuation. seekingalpha.com - 2 months ago
Ryerson Acquires Production Metals CHICAGO , Aug. 2, 2024 /PRNewswire/ -- Ryerson Holding Corporation (NYSE: RYI), a leading value-added processor and distributor of industrial metals, announced today its acquisition of Production Metals, LLC ("Production Metals"), a distributor of aluminum, stainless, and specialty steels. Based in Monroe, Connecticut, Production Metals serves New England and the surrounding area with bar, tube, sheet, and plate products along with precision sawing, lasering, and water jet cutting. prnewswire.com - 3 months ago
Ryerson Reports Second Quarter 2024 Results Quarterly business highlights include ramp-up of operations at University Park, IL service center, expansion and modernization of the Shelbyville, KY service center, and progress on cost savings across the network CHICAGO , July 30, 2024 /PRNewswire/ -- Ryerson Holding Corporation (NYSE: RYI), a leading value-added processor and distributor of industrial metals, today reported results for the second quarter ended June 30, 2024. Highlights:  Delivered Net Income attributable to Ryerson Holding Corporation of $9.9 million and Adjusted EBITDA1, excluding LIFO of $42.6 million Earned diluted EPS2 of $0.29 on $1.23 billion of revenue from 508,000 tons shipped and average selling price of $2,412 per ton Reduced operating expenses3 by $17.8 million, compared to the first quarter of 2024, as part of previously announced cost reductions. prnewswire.com - 3 months ago
Ryerson to Host Earnings Call on Wednesday, July 31st to Discuss Second Quarter 2024 Results CHICAGO , July 2, 2024 /PRNewswire/ -- Ryerson Holding Corporation (NYSE: RYI), a leading value-added processor and distributor of industrial metals, announced today that it will host a conference call to discuss its second quarter 2024 financial results for the period ended June 30, 2024 on Wednesday, July 31 st at 10 a.m. Eastern Time. prnewswire.com - 4 months ago
Underpriced Stocks: 3 Hidden Gems Worth Snagging Now Finding underpriced stocks to buy is one of the most common mantras in stock trading. While buying low and selling high is simple, it does not indicate which stocks are underpriced. investorplace.com - 6 months ago
Why Ryerson Stock Is Down Today Ryerson posted an unexpected quarterly loss as raw materials costs and modernization expenses soared. The company is making progress in its restructuring and sees signs of pricing stabilization, but investors might want to take a cautious approach before buying in. fool.com - 6 months ago
Ryerson Reports First Quarter 2024 Results Quarterly business highlights include start-up of operations at University Park, IL service center, completion of ERP integration of 17 service centers, and continued investment in organic growth initiatives, including the expansion and modernization of the Shelbyville, KY service center CHICAGO , April 30, 2024 /PRNewswire/ -- Ryerson Holding Corporation (NYSE: RYI), a leading value-added processor and distributor of industrial metals, today reported results for the first quarter ended March 31, 2024. Highlights:  Earned Revenue of $1.24 billion on 497,000 tons shipped and average selling price of $2,493 per ton. prnewswire.com - 6 months ago
Ryerson to Host Earnings Call on Wednesday, May 1st, to Discuss First Quarter 2024 Results CHICAGO , April 3, 2024 /PRNewswire/ -- Ryerson Holding Corporation (NYSE: RYI), a leading value-added processor and distributor of industrial metals, announced today that it will host a conference call to discuss its first quarter 2024 financial results for the period ended March 31, 2024, on Wednesday, May 1 st, at 10 a.m. Eastern Time. prnewswire.com - 7 months ago
Ryerson's (RYI) Q4 Earnings Beat, Revenues Miss Estimates Ryerson (RYI) Q4 earnings beat and sales miss their respective estimates amid lower selling prices and volumes. zacks.com - 8 months ago
8. Profile Summary

Ryerson Holding Corporation RYI

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COUNTRY US
INDUSTRY Manufacturing - Metal Fabrication
MARKET CAP $ 786 M
Dividend Yield 0.92%
Description Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States, Canada, Mexico, and China. It offers a line of products in carbon steel, stainless steel, alloy steels, and aluminum, as well as nickel and red metals in various shapes and forms, including coils, sheets, rounds, hexagons, square and flat bars, plates, structural, and tubing. The company also provides various processing services, such as bending, beveling, blanking, blasting, burning, cutting-to-length, drilling, embossing, flattening, forming, grinding, laser cutting, machining, notching, painting, perforating, polishing, punching, rolling, sawing, scribing, shearing, slitting, stamping, tapping, threading, welding, or other techniques to process materials. It serves various industries, including commercial ground transportation, metal fabrication and machine shops, industrial machinery and equipment manufacturing, consumer durable equipment, HVAC manufacturing, construction equipment manufacturing, food processing and agricultural equipment manufacturing, and oil and gas. The company was founded in 1842 and is headquartered in Chicago, Illinois.
Contact 227 West Monroe Street, Chicago, IL, 60606 https://www.ryerson.com
IPO Date Aug. 8, 2014
Employees 4600
Officers Mr. Michael J. Burbach Chief Operating Officer Ms. Camilla R. Merrick Corporate Secretary Mr. Pratham Dear Manager of Investor Relations Mr. Jorge Mariano Beristain B.Com., C.F.A. Vice President of Finance Michael Hamilton Vice President of Corporate Supply Chain Ms. Molly D. Kannan Corporate Controller & Chief Accounting Officer Mr. James J. Claussen Executive Vice President & Chief Financial Officer Mr. John E. Orth Executive Vice President of Operations Mr. Srini Sundarrajan Chief Information Officer Justine Carlson Head of Investor Relations