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RYI Price Correlated With Financials For Ryerson Holding

Free historical financial statements for Ryerson Holding Corp. See how revenue, income, cash flow, and balance sheet financials have changed over 34 quarters since 2014. Compare with RYI stock chart to see long term trends.

RYI Stock Compared to Quarterly

RYI Income Statement

Revenue, Net:1543100000
Revenue Per Share:41.6491
Cost of Goods & Services Sold:1272100000
Gross Profit:271000000
Selling, General & Admin Expense:186500000
Operating Income:84500000
Income Taxes:20500000
Net Income:55100000
Earnings Per Share, Basic:1.49
Shares Outstanding, Basic Avg:37050000

RYI Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:14500000
Net Cash from Operations:151600000
Net Cash from Operations Per Share:4.0918
Repurchases/Buybacks Common Stock:900000
Cash Dividends Paid:5500000
Net Cash from Financing Activities:-89400000
Property, Plant & Equipment Purchases:28400000
Purchases of Businesses, Net of Cash:19700000
Net Cash from Investing Activities:-47300000
Net Change in Cash & Equivalents:14900000

RYI Balance Sheet

Cash and Cash Equivalents:52100000
Inventories:933100000
Total Current Assets:1701000000
Property, Plant & Equipment, Net:427900000
Total Assets:2547200000
Accounts Payable:511400000
Current Portion of Long-Term Debt:9600000
Total Short-Term Liabilities:705000000
Long Term Debt, Non-Current Portion:null
Total Liabilities:1654600000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
Larson Stephen P.   Director
10,000 sh at $30
$303,717
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Platinum Equity Advisors, LLC/De
15,924,478 sh
 
$409,896
Blackrock Inc.
1,893,990 sh
-83,952 sh
-4%
$48,752
$6,641
Jb Capital Partners Lp
1,851,993 sh
 
$47,670
Dimensional Fund Advisors LP
1,601,524 sh
195,220 sh
14%
$41,223
$11,284
State Street Corp
1,238,973 sh
23,679 sh
2%
$31,891
$6,017
Vanguard Group Inc
1,228,037 sh
140,107 sh
13%
$31,609
$8,446
Acadian Asset Management LLC
795,883 sh
115,018 sh
17%
$20,480
$5,984
Mirae Asset Global Investments Co., Ltd.
537,994 sh
-76,445 sh
-12%
$13,848
$767
Bridgeway Capital Management Inc
534,400 sh
130,500 sh
32%
$13,755
$5,156
D. E. Shaw & Co., Inc.
437,000 sh
3,705 sh
1%
$11,248
$2,023
Morgan Stanley
402,237 sh
-6,851 sh
-2%
$10,352
$1,642
Prudential Financial Inc
363,410 sh
127,440 sh
54%
$9,354
$4,329
Geode Capital Management, LLC
350,603 sh
60,742 sh
21%
$9,024
$2,853
Nuveen Asset Management, LLC
334,821 sh
28,527 sh
9%
$8,618
$2,097
Marshall Wace, Llp
332,586 sh
-190,165 sh
-36%
$8,560
-$2,571
Aqr Capital Management LLC
297,186 sh
46,198 sh
18%
$7,650
$2,306
Cambria Investment Management, L.P.
286,665 sh
35,280 sh
14%
$7,379
$2,027
Goldman Sachs Group Inc
247,244 sh
-60,559 sh
-20%
$6,364
-$189
Invesco Ltd.
240,422 sh
96,472 sh
67%
$6,188
$3,123
Northern Trust Corp
235,400 sh
20,956 sh
10%
$6,059
-$1,451
COMPANY PROFILE
NOTE 1: FINANCIAL STATEMENTS
Ryerson Holding Corporation (“Ryerson Holding”), a Delaware corporation, is the parent company of Joseph T. Ryerson & Son, Inc. (“JT Ryerson”), a Delaware corporation. Affiliates of Platinum Equity, LLC (“Platinum”) own approximately 21,037,500 shares of our common stock, which is approximately 54% of our outstanding common stock.
We are a leading value-added processor and distributor of industrial metals with operations in the United States (“U.S.”) through JT Ryerson, in Canada through our indirect wholly-owned subsidiary Ryerson Canada, Inc., a Canadian corporation (“Ryerson Canada”), and in Mexico through our indirect wholly-owned subsidiary Ryerson Metals de Mexico, S. de R.L. de C.V., a Mexican corporation (“Ryerson Mexico”). In addition to our North American operations, we conduct materials processing and distribution operations in China through an indirect wholly-owned subsidiary, Ryerson China Limited (“Ryerson China”), a Chinese limited liability company. Unless the context indicates otherwise, Ryerson Holding, JT Ryerson, Ryerson Canada, Ryerson China, and Ryerson Mexico together with their subsidiaries, are collectively referred to herein as “Ryerson,” “we,” “us,” “our,” or the “Company.”
Results of operations for any interim period are not necessarily indicative of results of any future periods or for the year. The condensed consolidated financial statements as of March 31, 2022 and for the three months ended March 31, 2022 and 2021 are unaudited, but in the opinion of management, include all adjustments, consisting of normal recurring adjustments, necessary for a fair presentation of results for such periods. The year-end condensed consolidated balance sheet data contained in this report was derived from audited financial statements, but does not include all disclosures required by U.S. generally accepted accounting principles (“GAAP”). These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and related notes contained in the Company’s Annual Report on Form 10-K for the year ended December 31, 2021.

Data imported from Ryerson Holding Corp SEC filings. Check original filings before making any investment decision.