US Stock MarketDetailed Quotes

RYI Ryerson

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25.500
-0.070-0.27%

Close Nov 27 16:00 ET

25.500
0.0000.00%

Post 16:20 ET

812.10MMarket Cap40.48P/E (TTM)

Ryerson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

69.74%134.6M

-77.62%25.8M

-159.33%-47.7M

-27.15%365.1M

-50.39%90.1M

-47.69%79.3M

34.85%115.3M

-2.55%80.4M

1,332.00%501.2M

70.04%181.6M

Net income from continuing operations

-117.00%-6M

-72.61%10.3M

-115.58%-7.4M

-62.61%146.4M

209.24%26M

-35.93%35.3M

-80.86%37.6M

-71.00%47.5M

32.53%391.5M

-122.35%-23.8M

Operating gains losses

162.50%1M

-1,533.33%-4.9M

110.94%700K

-2,925.00%-12.1M

-3,900.00%-3.8M

-33.33%-1.6M

-105.36%-300K

-30.61%-6.4M

-101.80%-400K

100.83%100K

Depreciation and amortization

43.38%19.5M

19.21%18M

27.01%17.4M

5.93%62.5M

21.82%20.1M

-6.21%13.6M

4.14%15.1M

1.48%13.7M

5.55%59M

7.14%16.5M

Deferred tax

-137.50%-2.4M

-117.86%-1M

-68.89%1.4M

127.03%16.8M

-92.68%300K

-26.44%6.4M

188.89%5.6M

400.00%4.5M

1,133.33%7.4M

149.40%4.1M

Other non cash items

---400K

----

1,391.67%15.5M

3,850.00%15.8M

--0

----

-1,300.00%-1.2M

--400K

Change In working capital

443.18%119.5M

-107.36%-3.9M

-485.29%-65.5M

243.54%122.3M

-83.48%30.3M

-69.53%22M

141.90%53M

118.18%17M

110.23%35.6M

3,886.96%183.4M

-Change in receivables

0.29%34.8M

-52.15%16.7M

13.40%-82.1M

-46.41%67.9M

-33.74%93.1M

-69.32%34.7M

15.56%34.9M

39.66%-94.8M

150.18%126.7M

102.16%140.5M

-Change in inventory

67.23%88.8M

333.66%96.5M

-167.19%-60M

-27.82%28.8M

-153.08%-72.3M

-36.48%53.1M

76.26%-41.3M

1,613.56%89.3M

117.51%39.9M

465.15%136.2M

-Change in payables and accrued expense

96.51%-2.5M

-332.90%-125.3M

260.23%93.3M

108.37%7.5M

99.24%-500K

39.80%-71.7M

47.40%53.8M

-56.18%25.9M

-157.58%-89.6M

39.52%-66.1M

-Change in other working capital

-127.12%-1.6M

46.43%8.2M

-391.18%-16.7M

143.72%18.1M

136.76%10M

209.26%5.9M

129.17%5.6M

-132.69%-3.4M

-79.22%-41.4M

-233.99%-27.2M

Cash from discontinued investing activities

Operating cash flow

69.74%134.6M

-77.54%25.9M

-159.45%-47.8M

-27.15%365.1M

-50.39%90.1M

-47.69%79.3M

34.85%115.3M

-2.55%80.4M

1,332.00%501.2M

70.04%181.6M

Investing cash flow

Cash flow from continuing investing activities

-233.63%-75.4M

60.00%-23M

69.42%-20.4M

-63.81%-262.1M

-66.38%-115.3M

52.22%-22.6M

-154.42%-57.5M

-220.67%-66.7M

-269.49%-160M

-115.89%-69.3M

Capital expenditure reported

-41.07%-31.6M

50.97%-22.7M

21.58%-21.8M

-15.98%-121.9M

25.07%-25.4M

21.13%-22.4M

-92.92%-46.3M

-47.87%-27.8M

-77.23%-105.1M

1.17%-33.9M

Net PPE purchase and sale

--400K

0.00%100K

--1.4M

-93.75%500K

--400K

--0

-98.39%100K

--0

-95.19%8M

--0

Net business purchase and sale

---44.1M

--0

-133.56%-137.8M

-178.10%-87.6M

--0

-135.42%-11.3M

-1,196.67%-38.9M

-306.90%-59M

---31.5M

Net other investing changes

---100K

----

25.64%-2.9M

---2.7M

----

-305.26%-3.9M

----

Cash from discontinued investing activities

Investing cash flow

-233.63%-75.4M

60.00%-23M

69.42%-20.4M

-63.81%-262.1M

-66.38%-115.3M

52.22%-22.6M

-154.42%-57.5M

-220.67%-66.7M

-269.49%-160M

-115.89%-69.3M

Financing cash flow

Cash flow from continuing financing activities

-5.48%-52M

76.43%-16.5M

667.68%56.2M

74.78%-88.3M

132.83%40.9M

44.85%-49.3M

-2.94%-70M

85.46%-9.9M

-153.88%-350.1M

-99.36%-124.6M

Net issuance payments of debt

106.70%3.1M

206.86%10.9M

32.86%65.5M

119.61%53.9M

151.87%61.1M

44.22%-46.3M

0.00%-10.2M

177.27%49.3M

-111.87%-274.8M

-164.13%-117.8M

Net common stock issuance

-800.00%-36M

72.22%-14M

98.12%-1M

-127.80%-113.9M

-600.00%-6.3M

-344.44%-4M

-5.66%-50.4M

-10,540.00%-53.2M

-2,677.78%-50M

0.00%-900K

Cash dividends paid

4.76%-6M

-3.23%-6.4M

-6.67%-6.4M

-24.62%-24.8M

-6.78%-6.3M

-14.55%-6.3M

-31.91%-6.2M

-57.89%-6M

-210.94%-19.9M

-78.79%-5.9M

Proceeds from stock option exercised by employees

--0

----

--0

----

Net other financing activities

-279.45%-13.1M

---7.1M

---1.9M

35.19%-3.5M

---7.6M

--7.3M

----

---5.4M

--0

Cash from discontinued financing activities

Financing cash flow

-5.48%-52M

76.43%-16.5M

667.68%56.2M

74.78%-88.3M

132.83%40.9M

44.85%-49.3M

-2.94%-70M

85.46%-9.9M

-153.88%-350.1M

-99.36%-124.6M

Net cash flow

Beginning cash position

-6.11%29.2M

-4.44%43M

36.79%55.4M

-22.71%40.5M

-26.10%38.5M

-27.00%31.1M

-1.75%45M

-22.71%40.5M

-16.16%52.4M

27.07%52.1M

Current changes in cash

-2.70%7.2M

-11.48%-13.6M

-415.79%-12M

265.17%14.7M

227.64%15.7M

-50.34%7.4M

-139.22%-12.2M

159.38%3.8M

-4.71%-8.9M

-200.82%-12.3M

Effect of exchange rate changes

--400K

88.24%-200K

-157.14%-400K

106.67%200K

71.43%1.2M

--0

-189.47%-1.7M

450.00%700K

-87.50%-3M

187.50%700K

End cash Position

-4.42%36.8M

-6.11%29.2M

-4.44%43M

36.79%55.4M

-26.10%38.5M

-27.00%31.1M

-1.75%45M

-22.71%40.5M

Free cash flow

81.02%103M

-95.36%3.2M

-232.32%-69.6M

-38.60%243.2M

-56.19%64.7M

-53.81%56.9M

12.20%69M

-17.43%52.6M

1,730.04%396.1M

103.72%147.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	69.74%134.6M	-77.62%25.8M	-159.33%-47.7M	-27.15%365.1M	-50.39%90.1M	-47.69%79.3M	34.85%115.3M	-2.55%80.4M	1,332.00%501.2M	70.04%181.6M
Net income from continuing operations	-117.00%-6M	-72.61%10.3M	-115.58%-7.4M	-62.61%146.4M	209.24%26M	-35.93%35.3M	-80.86%37.6M	-71.00%47.5M	32.53%391.5M	-122.35%-23.8M
Operating gains losses	162.50%1M	-1,533.33%-4.9M	110.94%700K	-2,925.00%-12.1M	-3,900.00%-3.8M	-33.33%-1.6M	-105.36%-300K	-30.61%-6.4M	-101.80%-400K	100.83%100K
Depreciation and amortization	43.38%19.5M	19.21%18M	27.01%17.4M	5.93%62.5M	21.82%20.1M	-6.21%13.6M	4.14%15.1M	1.48%13.7M	5.55%59M	7.14%16.5M
Deferred tax	-137.50%-2.4M	-117.86%-1M	-68.89%1.4M	127.03%16.8M	-92.68%300K	-26.44%6.4M	188.89%5.6M	400.00%4.5M	1,133.33%7.4M	149.40%4.1M
Other non cash items	---400K	----	----	1,391.67%15.5M	3,850.00%15.8M	--0	----	----	-1,300.00%-1.2M	--400K
Change In working capital	443.18%119.5M	-107.36%-3.9M	-485.29%-65.5M	243.54%122.3M	-83.48%30.3M	-69.53%22M	141.90%53M	118.18%17M	110.23%35.6M	3,886.96%183.4M
-Change in receivables	0.29%34.8M	-52.15%16.7M	13.40%-82.1M	-46.41%67.9M	-33.74%93.1M	-69.32%34.7M	15.56%34.9M	39.66%-94.8M	150.18%126.7M	102.16%140.5M
-Change in inventory	67.23%88.8M	333.66%96.5M	-167.19%-60M	-27.82%28.8M	-153.08%-72.3M	-36.48%53.1M	76.26%-41.3M	1,613.56%89.3M	117.51%39.9M	465.15%136.2M
-Change in payables and accrued expense	96.51%-2.5M	-332.90%-125.3M	260.23%93.3M	108.37%7.5M	99.24%-500K	39.80%-71.7M	47.40%53.8M	-56.18%25.9M	-157.58%-89.6M	39.52%-66.1M
-Change in other working capital	-127.12%-1.6M	46.43%8.2M	-391.18%-16.7M	143.72%18.1M	136.76%10M	209.26%5.9M	129.17%5.6M	-132.69%-3.4M	-79.22%-41.4M	-233.99%-27.2M
Cash from discontinued investing activities
Operating cash flow	69.74%134.6M	-77.54%25.9M	-159.45%-47.8M	-27.15%365.1M	-50.39%90.1M	-47.69%79.3M	34.85%115.3M	-2.55%80.4M	1,332.00%501.2M	70.04%181.6M
Investing cash flow
Cash flow from continuing investing activities	-233.63%-75.4M	60.00%-23M	69.42%-20.4M	-63.81%-262.1M	-66.38%-115.3M	52.22%-22.6M	-154.42%-57.5M	-220.67%-66.7M	-269.49%-160M	-115.89%-69.3M
Capital expenditure reported	-41.07%-31.6M	50.97%-22.7M	21.58%-21.8M	-15.98%-121.9M	25.07%-25.4M	21.13%-22.4M	-92.92%-46.3M	-47.87%-27.8M	-77.23%-105.1M	1.17%-33.9M
Net PPE purchase and sale	--400K	0.00%100K	--1.4M	-93.75%500K	--400K	--0	-98.39%100K	--0	-95.19%8M	--0
Net business purchase and sale	---44.1M	--0	--0	-133.56%-137.8M	-178.10%-87.6M	--0	-135.42%-11.3M	-1,196.67%-38.9M	-306.90%-59M	---31.5M
Net other investing changes	---100K	----	----	25.64%-2.9M	---2.7M	----	----	----	-305.26%-3.9M	----
Cash from discontinued investing activities
Investing cash flow	-233.63%-75.4M	60.00%-23M	69.42%-20.4M	-63.81%-262.1M	-66.38%-115.3M	52.22%-22.6M	-154.42%-57.5M	-220.67%-66.7M	-269.49%-160M	-115.89%-69.3M
Financing cash flow
Cash flow from continuing financing activities	-5.48%-52M	76.43%-16.5M	667.68%56.2M	74.78%-88.3M	132.83%40.9M	44.85%-49.3M	-2.94%-70M	85.46%-9.9M	-153.88%-350.1M	-99.36%-124.6M
Net issuance payments of debt	106.70%3.1M	206.86%10.9M	32.86%65.5M	119.61%53.9M	151.87%61.1M	44.22%-46.3M	0.00%-10.2M	177.27%49.3M	-111.87%-274.8M	-164.13%-117.8M
Net common stock issuance	-800.00%-36M	72.22%-14M	98.12%-1M	-127.80%-113.9M	-600.00%-6.3M	-344.44%-4M	-5.66%-50.4M	-10,540.00%-53.2M	-2,677.78%-50M	0.00%-900K
Cash dividends paid	4.76%-6M	-3.23%-6.4M	-6.67%-6.4M	-24.62%-24.8M	-6.78%-6.3M	-14.55%-6.3M	-31.91%-6.2M	-57.89%-6M	-210.94%-19.9M	-78.79%-5.9M
Proceeds from stock option exercised by employees	--0	----	----	----	----	--0	----	----	----	----
Net other financing activities	-279.45%-13.1M	---7.1M	---1.9M	35.19%-3.5M	---7.6M	--7.3M	----	----	---5.4M	--0
Cash from discontinued financing activities
Financing cash flow	-5.48%-52M	76.43%-16.5M	667.68%56.2M	74.78%-88.3M	132.83%40.9M	44.85%-49.3M	-2.94%-70M	85.46%-9.9M	-153.88%-350.1M	-99.36%-124.6M
Net cash flow
Beginning cash position	-6.11%29.2M	-4.44%43M	36.79%55.4M	-22.71%40.5M	-26.10%38.5M	-27.00%31.1M	-1.75%45M	-22.71%40.5M	-16.16%52.4M	27.07%52.1M
Current changes in cash	-2.70%7.2M	-11.48%-13.6M	-415.79%-12M	265.17%14.7M	227.64%15.7M	-50.34%7.4M	-139.22%-12.2M	159.38%3.8M	-4.71%-8.9M	-200.82%-12.3M
Effect of exchange rate changes	--400K	88.24%-200K	-157.14%-400K	106.67%200K	71.43%1.2M	--0	-189.47%-1.7M	450.00%700K	-87.50%-3M	187.50%700K
End cash Position	-4.42%36.8M	-6.11%29.2M	-4.44%43M	36.79%55.4M	36.79%55.4M	-26.10%38.5M	-27.00%31.1M	-1.75%45M	-22.71%40.5M	-22.71%40.5M
Free cash flow	81.02%103M	-95.36%3.2M	-232.32%-69.6M	-38.60%243.2M	-56.19%64.7M	-53.81%56.9M	12.20%69M	-17.43%52.6M	1,730.04%396.1M	103.72%147.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data