Ryerson Holding Corporation
RYI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $606,128 | $1,212,447 | $1,136,414 | $999,330 |
| - Cash | $27,700 | $54,300 | $39,200 | $51,200 |
| + Debt | $850,800 | $803,800 | $607,300 | $849,000 |
| Enterprise Value | $1,429,228 | $1,961,947 | $1,704,514 | $1,797,130 |
| Revenue | $4,598,700 | $5,108,700 | $6,323,600 | $5,675,300 |
| % Growth | -10% | -19.2% | 11.4% | – |
| Gross Profit | $834,200 | $1,021,600 | $1,310,100 | $1,146,800 |
| % Margin | 18.1% | 20% | 20.7% | 20.2% |
| EBITDA | $112,400 | $293,600 | $634,100 | $492,500 |
| % Margin | 2.4% | 5.7% | 10% | 8.7% |
| Net Income | -$8,600 | $145,700 | $391,000 | $294,300 |
| % Margin | -0.2% | 2.9% | 6.2% | 5.2% |
| EPS Diluted | -0.26 | 4.1 | 10.21 | 7.56 |
| % Growth | -106.3% | -59.8% | 35.1% | – |
| Operating Cash Flow | $204,900 | $365,100 | $501,200 | $35,000 |
| Capital Expenditures | -$99,600 | -$121,900 | -$105,100 | -$59,300 |
| Free Cash Flow | $105,300 | $243,200 | $396,100 | -$24,300 |