Ryerson (RYI) stock price, revenue, and financials

Ryerson market cap is $1.1 b, and annual revenue was $3.47 b in FY 2020

$1.1 B

RYI Mkt cap, 12-Nov-2021

$1.1 B

Ryerson Revenue Q1, 2021
Ryerson Gross profit (Q1, 2021)197.9 M
Ryerson Gross profit margin (Q1, 2021), %17.2%
Ryerson Net income (Q1, 2021)25.6 M
Ryerson EBIT (Q1, 2021)46.4 M
Ryerson Cash, 31-Mar-202143.3 M
Ryerson EV1.9 B
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Ryerson Revenue

Ryerson revenue was $3.47 b in FY, 2020 which is a 23% year over year decrease from the previous period.

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Ryerson Revenue Breakdown

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Ryerson revenue breakdown by business segment: 27.0% from Carbon Steel Flat, 9.0% from Carbon Steel Plate, 14.0% from Carbon Steel Long , 16.0% from Stainless Steel Flat, 14.0% from Aluminum Flat and 20.0% from Other

Ryerson revenue breakdown by geographic segment: 10.9% from Foreign Countries and 89.1% from United States

Ryerson Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

4.4b4.5b3.5b

Revenue growth, %

31%2%(23%)

Cost of goods sold

3.7b3.7b2.8b

Gross profit

758.1m827.9m621.1m

Gross profit Margin, %

17%18%18%

General and administrative expense

614.7m636.8m554.3m

Operating expense total

614.7m636.8m554.3m

EBIT

139.2m210.8m64.6m

EBIT margin, %

3%5%2%

Interest expense

99.2m93.2m76.4m

Pre tax profit

116.7m115.2m(90.1m)

Income tax expense

10.3m32.5m(24.8m)

Net Income

106.4m82.7m(65.3m)

EPS

2.82.2(1.7)

Quarterly

Ryerson Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

23.2m11.0m61.4m

Accounts Receivable

521.0m425.1m378.9m

Prepaid Expenses

61.5m52.2m57.5m

Inventories

806.3m742.9m604.5m

Current Assets

1.4b1.3b1.1b

PP&E

489.0m439.7m421.8m

Goodwill

120.3m120.3m120.3m

Total Assets

2.1b2.0b1.8b

Accounts Payable

390.2m311.5m365.1m

Short-term debt

27.3m70.1m34.5m

Current Liabilities

569.0m491.9m527.6m

Long-term debt

1.1b1.0b819.2m

Total Debt

1.2b1.1b853.7m

Total Liabilities

2.0b1.8b1.7b

Common Stock

400.0k400.0k400.0k

Additional Paid-in Capital

381.0m381.2m383.1m

Retained Earnings

14.2m99.6m33.8m

Total Equity

75.9m178.6m145.1m

Debt to Equity Ratio

15.2 x6.2 x5.9 x

Debt to Assets Ratio

0.6 x0.6 x0.5 x

Financial Leverage

27.5 x11.3 x12.4 x

Ryerson Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

106.4m82.7m(65.8m)

Depreciation and Amortization

52.9m58.4m53.9m

Accounts Receivable

(64.8m)92.5m46.7m

Inventories

(21.4m)65.9m138.9m

Accounts Payable

58.4m(78.2m)25.8m

Cash From Operating Activities

57.4m193.1m277.9m

Purchases of PP&E

(38.4m)(45.8m)(26.0m)

Cash From Investing Activities

(200.2m)26.4m(25.9m)

Short-term Borrowings

149.9m(164.6m)(93.8m)

Long-term Borrowings

(66.1m)(26.3m)(667.8m)

Dividends Paid

(200.0k)

Cash From Financing Activities

92.9m(183.8m)(250.2m)

Net Change in Cash

(49.9m)35.5m2.7m

Interest Paid

92.8m88.3m62.0m

Income Taxes Paid

2.1m(6.6m)(5.7m)

Ryerson Ratios

USDFY, 2018

EV/EBIT

9.8 x

EV/CFO

23.8 x

Revenue/Employee

958.3k

Debt/Equity

15.2 x

Debt/Assets

0.6 x

Financial Leverage

27.5 x

P/E Ratio

2.3

Ryerson Operating Metrics

Ryerson's Customers was reported to be 45 k in FY, 2018.
FY, 2016FY, 2017FY, 2018

Customers

40 k40 k45 k

Materials Purchased, tons

1.9 m2 m

Orders Processed Yearly

1 m1 m1.5 m

Products

65 k65 k75 k

Suppliers

252525

Ryerson Employee Rating

3.7298 votes
Culture & Values
3.3
Work/Life Balance
3.8
Senior Management
3.4
Salary & Benefits
3.6
Career Opportunities
3.6
Source