US Stock MarketDetailed Quotes

RYI Ryerson

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  • 22.220
  • -0.270-1.20%
Trading May 9 14:49 ET
762.94MMarket Cap8.51P/E (TTM)

Ryerson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
2,350.00%85.5M
Net income from continuing operations
-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
73.35%196.4M
Operating gains losses
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
110.02%5.6M
Depreciation and amortization
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
10.69%14.5M
Deferred tax
-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
-125.61%-6.3M
Other non cash items
----
1,391.67%15.5M
3,850.00%15.8M
--0
----
----
-1,300.00%-1.2M
--400K
---600K
---500K
Change In working capital
-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
-25.25%-126.5M
-Change in receivables
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
127.28%30.2M
-Change in inventory
-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
-79.75%-174M
-Change in payables and accrued expense
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
-62.98%36.5M
-Change in other working capital
-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
-343.04%-19.2M
Cash from discontinued investing activities
Operating cash flow
-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
2,350.00%85.5M
Investing cash flow
Cash flow from continuing investing activities
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
-117.37%-22.6M
Capital expenditure reported
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
-252.94%-24M
Net PPE purchase and sale
--1.4M
-93.75%500K
--400K
--0
-98.39%100K
--0
-95.19%8M
--0
700.00%800K
-95.47%6.2M
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
---4.8M
Net other investing changes
----
25.64%-2.9M
---2.7M
----
----
----
-305.26%-3.9M
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-117.37%-22.6M
Financing cash flow
Cash flow from continuing financing activities
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
48.33%-68M
Net issuance payments of debt
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
92.26%-10.2M
Net common stock issuance
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
---47.7M
Cash dividends paid
-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
---4.7M
Net other financing activities
---1.9M
35.19%-3.5M
---300K
--0
----
----
---5.4M
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
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
48.33%-68M
Net cash flow
Beginning cash position
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
3.15%45.8M
Current changes in cash
-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
3.77%-5.1M
Effect of exchange rate changes
-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
1,800.00%1.9M
End cash Position
-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
8.67%42.6M
Free cash flow
-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
680.19%61.5M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -159.33%-47.7M-27.15%365.1M-50.39%90.1M-47.69%79.3M34.85%115.3M-2.55%80.4M1,332.00%501.2M70.04%181.6M832.37%151.6M2,350.00%85.5M
Net income from continuing operations -115.58%-7.4M-62.61%146.4M209.24%26M-35.93%35.3M-80.86%37.6M-71.00%47.5M32.53%391.5M-122.35%-23.8M10.20%55.1M73.35%196.4M
Operating gains losses 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%-400K100.83%100K-101.19%-1.2M110.02%5.6M
Depreciation and amortization 27.01%17.4M5.93%62.5M21.82%20.1M-6.21%13.6M4.14%15.1M1.48%13.7M5.55%59M7.14%16.5M5.07%14.5M10.69%14.5M
Deferred tax -68.89%1.4M127.03%16.8M-92.68%300K-26.44%6.4M188.89%5.6M400.00%4.5M1,133.33%7.4M149.40%4.1M143.07%8.7M-125.61%-6.3M
Other non cash items ----1,391.67%15.5M3,850.00%15.8M--0---------1,300.00%-1.2M--400K---600K---500K
Change In working capital -485.29%-65.5M243.54%122.3M-83.48%30.3M-69.53%22M141.90%53M118.18%17M110.23%35.6M3,886.96%183.4M142.90%72.2M-25.25%-126.5M
-Change in receivables 13.40%-82.1M-46.41%67.9M-33.74%93.1M-69.32%34.7M15.56%34.9M39.66%-94.8M150.18%126.7M102.16%140.5M345.34%113.1M127.28%30.2M
-Change in inventory -167.19%-60M-27.82%28.8M-153.08%-72.3M-36.48%53.1M76.26%-41.3M1,613.56%89.3M117.51%39.9M465.15%136.2M158.50%83.6M-79.75%-174M
-Change in payables and accrued expense 260.23%93.3M108.37%7.5M99.24%-500K39.80%-71.7M47.40%53.8M-56.18%25.9M-157.58%-89.6M39.52%-66.1M-442.24%-119.1M-62.98%36.5M
-Change in other working capital -391.18%-16.7M143.72%18.1M136.76%10M209.26%5.9M129.17%5.6M-132.69%-3.4M-79.22%-41.4M-233.99%-27.2M61.70%-5.4M-343.04%-19.2M
Cash from discontinued investing activities
Operating cash flow -159.45%-47.8M-27.15%365.1M-50.39%90.1M-47.69%79.3M34.85%115.3M-2.55%80.4M1,332.00%501.2M70.04%181.6M832.37%151.6M2,350.00%85.5M
Investing cash flow
Cash flow from continuing investing activities 69.42%-20.4M-63.81%-262.1M-66.38%-115.3M52.22%-22.6M-154.42%-57.5M-220.67%-66.7M-269.49%-160M-115.89%-69.3M-84.77%-47.3M-117.37%-22.6M
Capital expenditure reported 21.58%-21.8M-15.98%-121.9M25.07%-25.4M21.13%-22.4M-92.92%-46.3M-47.87%-27.8M-77.23%-105.1M1.17%-33.9M-142.74%-28.4M-252.94%-24M
Net PPE purchase and sale --1.4M-93.75%500K--400K--0-98.39%100K--0-95.19%8M--0700.00%800K-95.47%6.2M
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---4.8M
Net other investing changes ----25.64%-2.9M---2.7M-------------305.26%-3.9M------------
Cash from discontinued investing activities
Investing cash flow 69.42%-20.4M-63.81%-262.1M-66.38%-115.3M52.22%-22.6M-154.42%-57.5M-220.67%-66.7M-269.49%-160M-115.89%-69.3M-84.77%-47.3M-117.37%-22.6M
Financing cash flow
Cash flow from continuing financing activities 667.68%56.2M74.78%-88.3M132.83%40.9M44.85%-49.3M-2.94%-70M85.46%-9.9M-153.88%-350.1M-99.36%-124.6M-283.95%-89.4M48.33%-68M
Net issuance payments of debt 32.86%65.5M119.61%53.9M145.67%53.8M53.01%-39M0.00%-10.2M177.27%49.3M-111.87%-274.8M-164.13%-117.8M-313.37%-83M92.26%-10.2M
Net common stock issuance 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%-50M0.00%-900K0.00%-900K---47.7M
Cash dividends paid -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---4.7M
Net other financing activities ---1.9M35.19%-3.5M---300K--0-----------5.4M--0--0----
Cash from discontinued financing activities
Financing cash flow 667.68%56.2M74.78%-88.3M132.83%40.9M44.85%-49.3M-2.94%-70M85.46%-9.9M-153.88%-350.1M-99.36%-124.6M-283.95%-89.4M48.33%-68M
Net cash flow
Beginning cash position 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%52.4M27.07%52.1M8.67%42.6M3.15%45.8M
Current changes in cash -415.79%-12M265.17%14.7M227.64%15.7M-50.34%7.4M-139.22%-12.2M159.38%3.8M-4.71%-8.9M-200.82%-12.3M547.83%14.9M3.77%-5.1M
Effect of exchange rate changes -157.14%-400K106.67%200K71.43%1.2M--0-189.47%-1.7M450.00%700K-87.50%-3M187.50%700K-980.00%-5.4M1,800.00%1.9M
End cash Position -4.44%43M36.79%55.4M36.79%55.4M-26.10%38.5M-27.00%31.1M-1.75%45M-22.71%40.5M-22.71%40.5M27.07%52.1M8.67%42.6M
Free cash flow -232.32%-69.6M-38.60%243.2M-56.19%64.7M-53.81%56.9M12.20%69M-17.43%52.6M1,730.04%396.1M103.72%147.7M480.25%123.2M680.19%61.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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