US Stock MarketDetailed Quotes

RYI Ryerson

Watchlist

19.830
-0.200-1.00%

Close Aug 28 16:00 ET

658.39MMarket Cap10.78P/E (TTM)

Ryerson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

832.37%151.6M

Net income from continuing operations

-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

10.20%55.1M

Operating gains losses

-1,433.33%-4.6M

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

-101.19%-1.2M

Depreciation and amortization

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

5.07%14.5M

Deferred tax

-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

143.07%8.7M

Other non cash items

----

1,391.67%15.5M

3,850.00%15.8M

--0

----

-1,300.00%-1.2M

--400K

---600K

Change In working capital

-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

142.90%72.2M

-Change in receivables

-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

345.34%113.1M

-Change in inventory

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

158.50%83.6M

-Change in payables and accrued expense

-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

-442.24%-119.1M

-Change in other working capital

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

61.70%-5.4M

Cash from discontinued investing activities

Operating cash flow

-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

832.37%151.6M

Investing cash flow

Cash flow from continuing investing activities

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

-84.77%-47.3M

Capital expenditure reported

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

-142.74%-28.4M

Net PPE purchase and sale

0.00%100K

--1.4M

-93.75%500K

--400K

--0

-98.39%100K

--0

-95.19%8M

--0

700.00%800K

Net business purchase and sale

--0

-133.56%-137.8M

-178.10%-87.6M

--0

-135.42%-11.3M

-1,196.67%-38.9M

-306.90%-59M

---31.5M

-35.86%-19.7M

Net other investing changes

----

25.64%-2.9M

---2.7M

----

-305.26%-3.9M

----

Cash from discontinued investing activities

Investing cash flow

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

-84.77%-47.3M

Financing cash flow

Cash flow from continuing financing activities

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

-283.95%-89.4M

Net issuance payments of debt

206.86%10.9M

32.86%65.5M

119.61%53.9M

145.67%53.8M

53.01%-39M

0.00%-10.2M

177.27%49.3M

-111.87%-274.8M

-164.13%-117.8M

-313.37%-83M

Net common stock issuance

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

-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

-77.42%-5.5M

Net other financing activities

---7.1M

---1.9M

35.19%-3.5M

---300K

--0

----

---5.4M

--0

Cash from discontinued financing activities

Financing cash flow

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

-283.95%-89.4M

Net cash flow

Beginning cash position

-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

8.67%42.6M

Current changes in cash

-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

547.83%14.9M

Effect of exchange rate changes

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

-980.00%-5.4M

End cash Position

-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

27.07%52.1M

Free cash flow

-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

480.25%123.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	832.37%151.6M
Net income from continuing operations	-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	10.20%55.1M
Operating gains losses	-1,433.33%-4.6M	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	-101.19%-1.2M
Depreciation and amortization	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	5.07%14.5M
Deferred tax	-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	143.07%8.7M
Other non cash items	----	----	1,391.67%15.5M	3,850.00%15.8M	--0	----	----	-1,300.00%-1.2M	--400K	---600K
Change In working capital	-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	142.90%72.2M
-Change in receivables	-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	345.34%113.1M
-Change in inventory	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	158.50%83.6M
-Change in payables and accrued expense	-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	-442.24%-119.1M
-Change in other working capital	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	61.70%-5.4M
Cash from discontinued investing activities
Operating cash flow	-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	832.37%151.6M
Investing cash flow
Cash flow from continuing investing activities	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	-84.77%-47.3M
Capital expenditure reported	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	-142.74%-28.4M
Net PPE purchase and sale	0.00%100K	--1.4M	-93.75%500K	--400K	--0	-98.39%100K	--0	-95.19%8M	--0	700.00%800K
Net business purchase and sale	--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	-35.86%-19.7M
Net other investing changes	----	----	25.64%-2.9M	---2.7M	----	----	----	-305.26%-3.9M	----	----
Cash from discontinued investing activities
Investing cash flow	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	-84.77%-47.3M
Financing cash flow
Cash flow from continuing financing activities	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	-283.95%-89.4M
Net issuance payments of debt	206.86%10.9M	32.86%65.5M	119.61%53.9M	145.67%53.8M	53.01%-39M	0.00%-10.2M	177.27%49.3M	-111.87%-274.8M	-164.13%-117.8M	-313.37%-83M
Net common stock issuance	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	0.00%-900K
Cash dividends paid	-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	-77.42%-5.5M
Net other financing activities	---7.1M	---1.9M	35.19%-3.5M	---300K	--0	----	----	---5.4M	--0	--0
Cash from discontinued financing activities
Financing cash flow	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	-283.95%-89.4M
Net cash flow
Beginning cash position	-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	8.67%42.6M
Current changes in cash	-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	547.83%14.9M
Effect of exchange rate changes	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	-980.00%-5.4M
End cash Position	-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	27.07%52.1M
Free cash flow	-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	480.25%123.2M
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