Ryerson Holding Corporation (RYI) Financials
RYI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.6 billion | 1.7 billion |
| 2023-09-30 | 2.4 billion | 1.5 billion |
| 2023-06-30 | 2.5 billion | 1.7 billion |
| 2023-03-31 | 2.4 billion | 1.5 billion |
RYI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 64.7 million | 3.8 million |
| 2023-09-30 | 56.9 million | 3.8 million |
| 2023-06-30 | 69.0 million | 3.7 million |
| 2023-03-31 | 52.6 million | 2.5 million |
RYI Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 26.0 million |
| 2023-09-30 | 35.3 million |
| 2023-06-30 | 37.6 million |
| 2023-03-31 | 47.5 million |
RYI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 54.3 million | - | 367.3 million |
| 2023-09-30 | 37.4 million | 360.0 million | 324.8 million |
| 2023-06-30 | 30.0 million | 392.6 million | 330.8 million |
| 2023-03-31 | 43.7 million | 391.1 million | 245.4 million |
RYI Shares Outstanding
RYI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 25.4 million | - | 203.7 million | - |
| 2023-09-30 | 22.4 million | - | 193.0 million | - |
| 2023-06-30 | 46.3 million | - | 202.6 million | - |
| 2023-03-31 | 27.8 million | - | 194.2 million | - |
RYI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.1 billion | 865.2 million |
| 2023-09-30 | 1.2 billion | 997.4 million |
| 2023-06-30 | 1.3 billion | 1.1 billion |
| 2023-03-31 | 1.4 billion | 1.1 billion |
RYI
Price: $31.05
Dividend Yield: 0.02%
Forward Dividend Yield: 2.40%
Payout Ratio: 27.08%
Dividend Per Share: 0.75 USD
Earnings Per Share: 4.10 USD
P/E Ratio: 11.77
Exchange: NYQ
Sector: Industrials
Industry: Metal Fabrication
Volume: 152600
Ebitda: 36.3 millionMarket Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4