Pricing
  1. US-listed companies
  2. Ryerson Holding Corp
  3. Financials
  4. Capital expenditures

Ryerson Holding Corp【RYZ】

Market cap
$906.64M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-100-18.29%
Dec 31, 2023-122+15.98%
Dec 31, 2022-105+77.23%
Dec 31, 2021-59+128.08%
Dec 31, 2020-26-43.23%
Dec 31, 2019-46+19.27%
Dec 31, 2018-38+52.99%
Dec 31, 2017-25+9.13%
Dec 31, 2016-23+3.14%
Dec 31, 2015-22+3.24%
Dec 31, 2014-22-54.04%
Dec 31, 2011-47

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)