US Stock MarketDetailed Quotes

RYI Ryerson

Watchlist
  • 23.040
  • -0.200-0.86%
Trading Mar 11 10:28 ET
733.84MMarket Cap-88.62P/E (TTM)

Ryerson Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-43.88%204.9M
2.33%92.2M
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
Net income from continuing operations
-104.99%-7.3M
-116.15%-4.2M
-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
Operating gains losses
164.46%7.8M
389.47%11M
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
Depreciation and amortization
24.16%77.6M
12.94%22.7M
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
Deferred tax
-158.33%-9.8M
-2,700.00%-7.8M
-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
Other non cash items
475.00%1.5M
--0
---400K
----
----
66.67%-400K
-125.00%-100K
--0
----
----
Change In working capital
-12.88%120.4M
52.16%70.3M
443.18%119.5M
-107.36%-3.9M
-485.29%-65.5M
288.20%138.2M
-74.81%46.2M
-69.53%22M
141.90%53M
118.18%17M
-Change in receivables
-41.09%40M
-24.17%70.6M
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
-Change in inventory
316.32%119.9M
92.53%-5.4M
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
-Change in payables and accrued expense
-457.33%-26.8M
1,640.00%7.7M
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
-Change in other working capital
-137.35%-12.7M
-110.04%-2.6M
-127.12%-1.6M
46.43%8.2M
-391.18%-16.7M
182.13%34M
195.22%25.9M
209.26%5.9M
129.17%5.6M
-132.69%-3.4M
Cash from discontinued investing activities
Operating cash flow
-43.88%204.9M
2.33%92.2M
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
Investing cash flow
Cash flow from continuing investing activities
45.56%-142.7M
79.27%-23.9M
-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
Capital expenditure reported
18.29%-99.6M
7.48%-23.5M
-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
Net PPE purchase and sale
320.00%2.1M
-50.00%200K
--400K
0.00%100K
--1.4M
-93.75%500K
--400K
--0
-98.39%100K
--0
Net business purchase and sale
68.00%-44.1M
--0
---44.1M
--0
--0
-133.56%-137.8M
-178.10%-87.6M
--0
-135.42%-11.3M
-1,196.67%-38.9M
Net other investing changes
62.07%-1.1M
77.78%-600K
---100K
----
----
25.64%-2.9M
---2.7M
----
----
----
Cash from discontinued investing activities
Investing cash flow
45.56%-142.7M
79.27%-23.9M
-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
Financing cash flow
Cash flow from continuing financing activities
1.70%-86.8M
-282.15%-74.5M
-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
Net issuance payments of debt
-62.13%23.1M
-182.70%-56.4M
106.70%3.1M
206.86%10.9M
32.86%65.5M
120.04%61M
146.27%68.2M
44.22%-46.3M
0.00%-10.2M
177.27%49.3M
Net common stock issuance
55.22%-51M
--0
-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
Cash dividends paid
0.00%-24.8M
4.76%-6M
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
Proceeds from stock option exercised by employees
--100K
--0
--0
----
----
--0
--0
--0
----
----
Net other financing activities
-222.64%-34.2M
17.69%-12.1M
-279.45%-13.1M
---7.1M
---1.9M
-143.80%-10.6M
-149.66%-14.7M
--7.3M
----
----
Cash from discontinued financing activities
Financing cash flow
1.70%-86.8M
-282.15%-74.5M
-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
Net cash flow
Beginning cash position
36.79%55.4M
-4.42%36.8M
-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
Current changes in cash
-267.35%-24.6M
-139.49%-6.2M
-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
Effect of exchange rate changes
-850.00%-1.5M
-208.33%-1.3M
--400K
88.24%-200K
-157.14%-400K
106.67%200K
71.43%1.2M
--0
-189.47%-1.7M
450.00%700K
End cash Position
-47.11%29.3M
-47.11%29.3M
-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
Free cash flow
-56.70%105.3M
6.18%68.7M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -43.88%204.9M2.33%92.2M69.74%134.6M-77.62%25.8M-159.33%-47.7M-27.15%365.1M-50.39%90.1M-47.69%79.3M34.85%115.3M-2.55%80.4M
Net income from continuing operations -104.99%-7.3M-116.15%-4.2M-117.00%-6M-72.61%10.3M-115.58%-7.4M-62.61%146.4M209.24%26M-35.93%35.3M-80.86%37.6M-71.00%47.5M
Operating gains losses 164.46%7.8M389.47%11M162.50%1M-1,533.33%-4.9M110.94%700K-2,925.00%-12.1M-3,900.00%-3.8M-33.33%-1.6M-105.36%-300K-30.61%-6.4M
Depreciation and amortization 24.16%77.6M12.94%22.7M43.38%19.5M19.21%18M27.01%17.4M5.93%62.5M21.82%20.1M-6.21%13.6M4.14%15.1M1.48%13.7M
Deferred tax -158.33%-9.8M-2,700.00%-7.8M-137.50%-2.4M-117.86%-1M-68.89%1.4M127.03%16.8M-92.68%300K-26.44%6.4M188.89%5.6M400.00%4.5M
Other non cash items 475.00%1.5M--0---400K--------66.67%-400K-125.00%-100K--0--------
Change In working capital -12.88%120.4M52.16%70.3M443.18%119.5M-107.36%-3.9M-485.29%-65.5M288.20%138.2M-74.81%46.2M-69.53%22M141.90%53M118.18%17M
-Change in receivables -41.09%40M-24.17%70.6M0.29%34.8M-52.15%16.7M13.40%-82.1M-46.41%67.9M-33.74%93.1M-69.32%34.7M15.56%34.9M39.66%-94.8M
-Change in inventory 316.32%119.9M92.53%-5.4M67.23%88.8M333.66%96.5M-167.19%-60M-27.82%28.8M-153.08%-72.3M-36.48%53.1M76.26%-41.3M1,613.56%89.3M
-Change in payables and accrued expense -457.33%-26.8M1,640.00%7.7M96.51%-2.5M-332.90%-125.3M260.23%93.3M108.37%7.5M99.24%-500K39.80%-71.7M47.40%53.8M-56.18%25.9M
-Change in other working capital -137.35%-12.7M-110.04%-2.6M-127.12%-1.6M46.43%8.2M-391.18%-16.7M182.13%34M195.22%25.9M209.26%5.9M129.17%5.6M-132.69%-3.4M
Cash from discontinued investing activities
Operating cash flow -43.88%204.9M2.33%92.2M69.74%134.6M-77.54%25.9M-159.45%-47.8M-27.15%365.1M-50.39%90.1M-47.69%79.3M34.85%115.3M-2.55%80.4M
Investing cash flow
Cash flow from continuing investing activities 45.56%-142.7M79.27%-23.9M-233.63%-75.4M60.00%-23M69.42%-20.4M-63.81%-262.1M-66.38%-115.3M52.22%-22.6M-154.42%-57.5M-220.67%-66.7M
Capital expenditure reported 18.29%-99.6M7.48%-23.5M-41.07%-31.6M50.97%-22.7M21.58%-21.8M-15.98%-121.9M25.07%-25.4M21.13%-22.4M-92.92%-46.3M-47.87%-27.8M
Net PPE purchase and sale 320.00%2.1M-50.00%200K--400K0.00%100K--1.4M-93.75%500K--400K--0-98.39%100K--0
Net business purchase and sale 68.00%-44.1M--0---44.1M--0--0-133.56%-137.8M-178.10%-87.6M--0-135.42%-11.3M-1,196.67%-38.9M
Net other investing changes 62.07%-1.1M77.78%-600K---100K--------25.64%-2.9M---2.7M------------
Cash from discontinued investing activities
Investing cash flow 45.56%-142.7M79.27%-23.9M-233.63%-75.4M60.00%-23M69.42%-20.4M-63.81%-262.1M-66.38%-115.3M52.22%-22.6M-154.42%-57.5M-220.67%-66.7M
Financing cash flow
Cash flow from continuing financing activities 1.70%-86.8M-282.15%-74.5M-5.48%-52M76.43%-16.5M667.68%56.2M74.78%-88.3M132.83%40.9M44.85%-49.3M-2.94%-70M85.46%-9.9M
Net issuance payments of debt -62.13%23.1M-182.70%-56.4M106.70%3.1M206.86%10.9M32.86%65.5M120.04%61M146.27%68.2M44.22%-46.3M0.00%-10.2M177.27%49.3M
Net common stock issuance 55.22%-51M--0-800.00%-36M72.22%-14M98.12%-1M-127.80%-113.9M-600.00%-6.3M-344.44%-4M-5.66%-50.4M-10,540.00%-53.2M
Cash dividends paid 0.00%-24.8M4.76%-6M4.76%-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
Proceeds from stock option exercised by employees --100K--0--0----------0--0--0--------
Net other financing activities -222.64%-34.2M17.69%-12.1M-279.45%-13.1M---7.1M---1.9M-143.80%-10.6M-149.66%-14.7M--7.3M--------
Cash from discontinued financing activities
Financing cash flow 1.70%-86.8M-282.15%-74.5M-5.48%-52M76.43%-16.5M667.68%56.2M74.78%-88.3M132.83%40.9M44.85%-49.3M-2.94%-70M85.46%-9.9M
Net cash flow
Beginning cash position 36.79%55.4M-4.42%36.8M-6.11%29.2M-4.44%43M36.79%55.4M-22.71%40.5M-26.10%38.5M-27.00%31.1M-1.75%45M-22.71%40.5M
Current changes in cash -267.35%-24.6M-139.49%-6.2M-2.70%7.2M-11.48%-13.6M-415.79%-12M265.17%14.7M227.64%15.7M-50.34%7.4M-139.22%-12.2M159.38%3.8M
Effect of exchange rate changes -850.00%-1.5M-208.33%-1.3M--400K88.24%-200K-157.14%-400K106.67%200K71.43%1.2M--0-189.47%-1.7M450.00%700K
End cash Position -47.11%29.3M-47.11%29.3M-4.42%36.8M-6.11%29.2M-4.44%43M36.79%55.4M36.79%55.4M-26.10%38.5M-27.00%31.1M-1.75%45M
Free cash flow -56.70%105.3M6.18%68.7M81.02%103M-95.36%3.2M-232.32%-69.6M-38.60%243.2M-56.19%64.7M-53.81%56.9M12.20%69M-17.43%52.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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