Ryerson Holding Corp

NYSE:RYI

Stati Uniti / Materiali / Metalli e miniere

Panoramica

Notizie

Cronol. dati finanziari 5 anni

Prezzo azione

23,04 USD


Key Metrics	Latest
Total Revenue	4,599 B
Adjusted EBITDA	112,4 M
EBITDA Margin	2,4%
Net Profit Margin	-0,1%
Total Assets	2,439 B
Total Debt	850,8 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	3,466.60	5,675.30	6,323.60	5,108.70	4,598.70	4,598.70	5,108.70	4,598.70
% Growth		0.64	0.11	(0.19)	(0.10)			(0.10)

Adjusted EBITDA	123.90	492.50	634.10	293.60	112.40	112.40	293.60	112.40
% Margin	0.04	0.09	0.10	0.06	0.02	0.02	0.06	0.02

Adjusted EBIT	70.00	436.60	575.10	231.10	34.80	34.80	231.10	34.80
% Margin	0.02	0.08	0.09	0.05	0.01	0.01	0.05	0.01

Adjusted Net Income	(1.51)	291.40	404.45	146.40	(6.86)	(6.86)	146.40	(6.86)
% Margin	(0.00)	0.05	0.06	0.03	(0.00)	(0.00)	0.03	(0.00)

Adjusted Basic EPS	(0.04)	7.60	10.77	4.19	(0.21)	(0.21)	4.19	(0.21)

Calcoli supportati

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	3,467	5,675	6,324	5,109	4,599	4,599	5,109	4,599
% Growth	NA	63.7%	11.4%	-19.2%	-10.0%			-10.0%

Cost of Revenue	(2,846)	(4,529)	(5,014)	(4,087)	(3,765)	(3,765)	(4,087)	(3,765)
Gross Profit	621	1,147	1,310	1,022	834	834	1,022	834
% Revenue	17.9%	20.2%	20.7%	20.0%	18.1%	18.1%	20.0%	18.1%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(114)	(125)	(138)	(139)	(138)	(138)	(139)	(138)
General and Admin	(424)	(573)	(584)	(638)	(646)	(646)	(638)	(646)
Other Inc / (Exp)	(98)	(9)	(32)	(16)	(14)	(14)	(16)	(14)
Total Operating Exp	(635)	(707)	(754)	(793)	(799)	(799)	(793)	(799)

Operating Income	(14)	440	556	228	36	36	228	36
% Revenue	-0.4%	7.8%	8.8%	4.5%	0.8%	0.8%	4.5%	0.8%

Interest Expense	(76)	(51)	(33)	(35)	(43)	(43)	(35)	(43)
Pre-tax Income	(90)	389	523	194	(7)	(7)	194	(7)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	25	(94)	(131)	(47)	0	0	(47)	0
Net Income to Company	(65)	295	392	146	(7)	(7)	146	(7)
% Margin	-1.9%	5.2%	6.2%	2.9%	-0.2%	-0.2%	2.9%	-0.2%

Minority Interest in Earnings	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)
Net Income to Stockholders	(66)	294	391	146	(9)	(9)	146	(9)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(66)	294	391	146	(9)	(9)	146	(9)
% Margin	-1.9%	5.2%	6.2%	2.9%	-0.2%	-0.2%	2.9%	-0.2%

As Reported
Basic EPS (Continuing Ops)	(1.73)	7.67	10.41	4.17	(0.26)	(0.26)	4.17	(0.26)
Diluted EPS (Continuing Ops)	(1.73)	7.56	10.21	4.10	(0.26)	(0.26)	4.10	(0.26)

WA Basic Shares Out.	38.03	38.36	37.56	34.96	33.19	33.19	34.96	33.19
WA Diluted Shares Out.	38.03	38.91	38.28	35.57	33.19	33.19	35.57	33.19

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(90)	389	523	194	(7)	(7)	194	(7)
Addback: Net Interest Expense	76	51	33	35	43	43	35	43
Addback: Other Non Operating Expenses, Total	(3)	2	2	3	(1)	(1)	3	(1)
Addback: Depreciation & Amortization	54	56	59	63	78	78	63	78
Addback: Restructuring Charges	3	0	0	0	3	3	0	3
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	(110)	(4)	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	(2)	(2)	0	(2)
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	84	104	21	0	(1)	(1)	0	(1)
Adjusted EBITDA	124	493	634	294	112	112	294	112
% Margin	3.6%	8.7%	10.0%	5.7%	2.4%	2.4%	5.7%	2.4%

Adjusted EBIT	70	437	575	231	35	35	231	35
% Margin	2.0%	7.7%	9.1%	4.5%	0.8%	0.8%	4.5%	0.8%

Adjusted Net Income Reconciliation
Net Income to Company	(65)	295	392	146	(7)	(7)	146	(7)
Addback: Unusual Items	86	(5)	18	0	1	1	0	1
Less: Tax Benefit of Unusual Items (26%)	(22)	1	(5)	0	(0)	(0)	0	(0)
Adjusted Net Income	(2)	291	404	146	(7)	(7)	146	(7)
% Margin	0.0%	5.1%	6.4%	2.9%	-0.1%	-0.1%	2.9%	-0.1%

Errore di caricamento

Ryerson Holding Corp

NYSE:RYI

Stati Uniti / Materiali / Metalli e miniere

Cronol. dati finanziari 5 anni