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Ryerson Holding Corp
NYSE:RYI

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Ryerson Holding Corp Logo
Ryerson Holding Corp
NYSE:RYI
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Price: 20.98 USD -4.46%
Market Cap: $1.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-84%
5Y
-81%
10Y
-57%
Investing Cash Flow
+
3Y
+55%
5Y
-
10Y
-7%
Financing Cash Flow
+
3Y
+94%
5Y
+94%
10Y
+86%

Cash Flow Statement
Ryerson Holding Corp

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Cash Flow Statement
Currency: USD
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(192)
(207)
(229)
(110)
(104)
(91)
(87)
(63)
(9)
18
51
68
46
26
11
(2)
126
122
125
87
(26)
(30)
(17)
24
(2)
15
4
6
19
20
16
9
18
14
30
106
106
125
125
57
83
70
28
(22)
(65)
(56)
83
172
295
434
517
522
392
275
116
97
146
92
64
23
(7)
(5)
(13)
(22)
Depreciation & Amortization
37
46
55
39
38
40
42
43
43
44
44
45
47
47
47
47
47
46
46
46
46
46
45
46
44
44
43
42
43
42
43
45
47
48
48
50
53
56
59
60
58
58
57
55
54
54
54
54
56
56
57
58
59
59
60
59
63
66
69
75
78
79
81
82
Change in Deffered Taxes
57
59
60
28
59
54
57
9
(12)
(9)
(14)
(11)
(9)
(8)
(6)
(2)
(113)
(108)
(109)
(123)
(4)
(10)
1
14
3
13
3
2
5
3
(0)
(2)
(9)
(13)
(7)
(8)
8
17
17
41
48
51
43
(4)
(17)
(27)
1
3
1
(3)
(34)
(5)
7
11
23
21
17
14
7
(2)
(10)
(10)
(9)
(13)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
2
2
2
2
3
3
3
3
3
3
3
3
3
3
2
2
3
4
5
6
5
6
8
9
10
11
13
14
15
15
15
12
12
11
7
Other Non-Cash Items
13
22
28
37
49
46
55
59
61
68
67
68
77
67
60
47
12
11
4
12
10
24
25
14
23
2
4
7
(1)
7
4
3
6
8
6
(63)
(55)
(57)
(46)
25
(10)
(5)
(20)
44
77
65
14
51
31
37
98
(5)
8
8
5
6
17
26
24
26
24
18
20
20
Cash Taxes Paid
(29)
(27)
(25)
(12)
(47)
(51)
(51)
(46)
(3)
1
4
1
5
3
(1)
1
1
1
1
1
2
2
3
3
3
3
2
2
2
2
2
2
2
2
1
2
2
5
5
(7)
7
5
5
7
6
6
9
56
(70)
(41)
53
48
(177)
(207)
(300)
(331)
(6)
(2)
(4)
(4)
(10)
(19)
(21)
(14)
Cash Interest Paid
67
71
99
66
66
67
69
71
72
73
72
72
68
65
85
80
103
102
101
105
100
102
95
91
87
85
87
87
89
88
84
85
85
87
88
90
93
95
95
94
88
89
82
95
62
78
48
52
51
44
50
34
38
28
27
28
30
34
37
41
41
39
40
39
Change in Working Capital
370
314
205
(189)
(241)
(300)
(276)
(171)
(29)
72
83
72
26
51
125
99
(24)
(28)
(60)
(98)
(99)
(26)
27
56
191
132
44
(13)
(41)
(127)
(122)
(101)
(65)
5
(17)
(57)
(55)
(133)
(31)
67
14
112
214
287
229
122
(101)
(371)
(348)
(358)
(384)
(143)
35
146
326
275
122
40
(17)
80
120
130
131
0
Cash from Operating Activities
285
N/A
233
-18%
120
-48%
(195)
N/A
(199)
-2%
(251)
-26%
(209)
+17%
(123)
+41%
55
N/A
192
+252%
232
+21%
242
+5%
187
-23%
183
-2%
236
+29%
188
-20%
48
-74%
44
-10%
6
-86%
(75)
N/A
(73)
+2%
3
N/A
80
+2 403%
154
+92%
259
+68%
205
-21%
99
-52%
44
-56%
25
-43%
(55)
N/A
(59)
-8%
(46)
+23%
(3)
+95%
62
N/A
61
-2%
28
-53%
57
+102%
7
-87%
123
+1 613%
250
+103%
193
-23%
284
+47%
321
+13%
359
+12%
278
-23%
158
-43%
51
-68%
(91)
N/A
35
N/A
165
+371%
254
+54%
426
+68%
501
+18%
500
0%
530
+6%
457
-14%
365
-20%
237
-35%
148
-38%
203
+37%
205
+1%
212
+3%
209
-1%
67
-68%
Investing Cash Flow
Capital Expenditures
(23)
(28)
(38)
(26)
(27)
(28)
(31)
(37)
(47)
(55)
(54)
(49)
(41)
(30)
(25)
(25)
(20)
(20)
(18)
(17)
(22)
(24)
(26)
(30)
(22)
(22)
(23)
(20)
(23)
(22)
(20)
(19)
(25)
(29)
(36)
(39)
(38)
(42)
(40)
(41)
(46)
(41)
(34)
(31)
(26)
(26)
(28)
(33)
(59)
(72)
(89)
(106)
(105)
(114)
(136)
(130)
(122)
(116)
(92)
(102)
(100)
(86)
(73)
(54)
Other Items
55
62
52
(31)
(17)
(34)
(11)
9
(68)
(59)
(64)
(70)
6
6
1
7
7
7
5
7
(12)
(12)
(11)
(21)
4
5
3
12
3
(45)
(44)
(46)
(45)
3
(15)
(170)
(162)
(153)
(137)
20
72
64
64
62
0
29
165
152
154
123
(12)
(17)
(55)
(92)
(104)
(86)
(140)
(100)
(89)
(133)
(43)
(45)
(47)
(1)
Cash from Investing Activities
32
N/A
34
+6%
14
-58%
(57)
N/A
(44)
+22%
(62)
-40%
(42)
+32%
(29)
+31%
(115)
-298%
(114)
+1%
(117)
-3%
(118)
-1%
(35)
+70%
(25)
+30%
(25)
-1%
(19)
+25%
(14)
+28%
(13)
+4%
(13)
-2%
(11)
+20%
(34)
-224%
(36)
-7%
(37)
-2%
(51)
-38%
(18)
+65%
(18)
+3%
(20)
-12%
(7)
+63%
(20)
-171%
(67)
-236%
(64)
+4%
(65)
-1%
(70)
-8%
(26)
+63%
(52)
-99%
(209)
-306%
(200)
+4%
(196)
+2%
(178)
+9%
(22)
+88%
26
N/A
22
-16%
30
+32%
31
+3%
(26)
N/A
3
N/A
138
+4 497%
118
-14%
94
-20%
52
-45%
(101)
N/A
(123)
-21%
(160)
-30%
(206)
-29%
(241)
-17%
(216)
+10%
(262)
-21%
(216)
+18%
(181)
+16%
(234)
-29%
(143)
+39%
(130)
+9%
(120)
+8%
(55)
+54%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
0
0
106
112
0
0
0
0
0
0
72
72
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(50)
(50)
(50)
(103)
(105)
(109)
(114)
(62)
(25)
(57)
(51)
(50)
(36)
0
Net Issuance of Debt
(286)
(18)
82
485
422
247
223
136
74
(64)
(112)
(94)
(90)
(72)
(110)
(83)
(15)
11
22
(15)
(12)
(100)
(164)
(125)
(230)
(185)
(62)
(79)
(53)
50
34
88
42
(57)
(64)
135
90
142
45
(241)
(191)
(131)
(260)
(276)
(234)
(306)
(248)
(103)
(130)
(201)
(80)
(215)
(275)
(162)
(162)
(118)
54
70
91
120
(2)
(8)
(22)
10
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(6)
(10)
(15)
(17)
(20)
(22)
(24)
(24)
(25)
(25)
(25)
(25)
(25)
(24)
(24)
(24)
Other
(57)
(270)
(270)
(231)
(237)
0
0
0
(16)
0
0
(16)
(53)
0
(57)
(58)
(5)
0
(0)
0
0
0
0
(4)
(2)
0
(7)
(3)
(7)
3
20
20
24
14
5
5
3
2
6
6
7
7
(1)
(11)
(16)
(16)
0
(5)
0
0
(5)
(5)
(5)
0
(3)
(3)
(4)
(5)
(9)
(9)
(9)
(7)
(4)
(4)
Cash from Financing Activities
(342)
N/A
(288)
+16%
(189)
+35%
254
N/A
185
-27%
230
+24%
205
-11%
136
-34%
58
-57%
(80)
N/A
(127)
-59%
(110)
+14%
(143)
-30%
(125)
+13%
(167)
-33%
(140)
+16%
(27)
+81%
(0)
+99%
15
N/A
91
+492%
101
+10%
13
-87%
(52)
N/A
(129)
-150%
(232)
-80%
(187)
+20%
(69)
+63%
(11)
+84%
11
N/A
124
+988%
126
+1%
108
-14%
66
-39%
(43)
N/A
(59)
-38%
140
N/A
93
-34%
145
+56%
52
-64%
(235)
N/A
(184)
+22%
(123)
+33%
(261)
-112%
(287)
-10%
(250)
+13%
(322)
-29%
(264)
+18%
(112)
+57%
(138)
-23%
(214)
-55%
(150)
+30%
(288)
-92%
(350)
-22%
(292)
+17%
(294)
-1%
(254)
+14%
(88)
+65%
(22)
+75%
31
N/A
29
-9%
(87)
N/A
(89)
-2%
(86)
+3%
(18)
+79%
Change in Cash
Effect of Foreign Exchange Rates
10
13
11
5
6
4
6
4
2
3
0
2
2
(1)
(2)
(3)
(5)
(7)
(2)
(7)
(8)
(6)
(9)
(6)
(6)
(1)
(1)
(0)
1
(1)
(0)
3
4
3
0
(2)
(4)
(2)
(2)
(2)
(0)
(2)
(2)
(3)
1
1
3
3
(2)
(1)
0
(5)
(3)
(2)
(6)
(0)
0
(1)
1
1
(2)
(1)
0
(0)
Net Change in Cash
(15)
N/A
(9)
+43%
(44)
-398%
8
N/A
(52)
N/A
(80)
-52%
(40)
+50%
(13)
+69%
(1)
+93%
0
N/A
(13)
N/A
16
N/A
10
-40%
32
+237%
42
+32%
27
-37%
3
-88%
23
+622%
7
-71%
(1)
N/A
(14)
-2 300%
(27)
-85%
(17)
+36%
(32)
-91%
3
N/A
(0)
N/A
9
N/A
25
+193%
17
-31%
1
-92%
2
+57%
0
-91%
(3)
N/A
(4)
-34%
(49)
-1 044%
(43)
+13%
(54)
-26%
(46)
+16%
(5)
+89%
(9)
-83%
36
N/A
182
+412%
88
-52%
100
+14%
3
-97%
(160)
N/A
(73)
+55%
(82)
-13%
(10)
+88%
1
N/A
3
+143%
11
+226%
(12)
N/A
(0)
+98%
(11)
-5 350%
(13)
-19%
15
N/A
(2)
N/A
(2)
+5%
(2)
+11%
(26)
-1 435%
(8)
+68%
3
N/A
(6)
N/A
Free Cash Flow
Free Cash Flow
262
N/A
205
-22%
82
-60%
(220)
N/A
(226)
-2%
(279)
-23%
(240)
+14%
(161)
+33%
8
N/A
137
+1 720%
178
+30%
193
+9%
146
-25%
153
+5%
211
+38%
163
-23%
28
-83%
24
-14%
(12)
N/A
(92)
-686%
(95)
-3%
(21)
+78%
54
N/A
124
+129%
237
+91%
183
-23%
76
-58%
24
-69%
2
-92%
(76)
N/A
(79)
-3%
(65)
+18%
(28)
+57%
33
N/A
24
-26%
(11)
N/A
19
N/A
(35)
N/A
83
N/A
209
+152%
147
-30%
243
+65%
287
+18%
328
+14%
252
-23%
132
-48%
23
-82%
(124)
N/A
(24)
+80%
93
N/A
165
+77%
321
+94%
396
+23%
386
-3%
393
+2%
327
-17%
243
-26%
121
-50%
55
-54%
101
+84%
105
+4%
126
+19%
136
+9%
12
-91%

See Also

Summary
RYI intrinsic value, competitors valuation, and company profile.
DCF Valuation
RYI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RYI stock valuation using valuation multiples.
Wall Street Estimates
RYI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RYI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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