Pricing
  1. US-listed companies
  2. Ryerson Holding Corp
  3. Financials
  4. FCF margin (%)

Ryerson Holding Corp【RYZ】

Market cap
$906.64M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20242.3-51.90%
Dec 31, 20234.8-24.00%
Dec 31, 20226.3-1562.93%
Dec 31, 2021-0.4-105.89%
Dec 31, 20207.3+122.07%
Dec 31, 20193.3+659.21%
Dec 31, 20180.4-153.32%
Dec 31, 2017-0.8-1063.23%
Dec 31, 20160.1-98.88%
Dec 31, 20157.5-385.37%
Dec 31, 2014-2.6-1752.25%
Dec 31, 20110.2

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 (%)