Ryerson market cap is $1.1 b, and annual revenue was $3.47 b in FY 2020

Ryerson Gross profit (Q1, 2021)197.9 M

Ryerson Gross profit margin (Q1, 2021), %17.2%

Ryerson Net income (Q1, 2021)25.6 M

Ryerson EBIT (Q1, 2021)46.4 M

Ryerson Cash, 31-Mar-202143.3 M

Ryerson EV1.9 B

Ryerson revenue was $3.47 b in FY, 2020 which is a 23% year over year decrease from the previous period.

Ryerson revenue breakdown by business segment: 27.0% from Carbon Steel Flat, 9.0% from Carbon Steel Plate, 14.0% from Carbon Steel Long , 16.0% from Stainless Steel Flat, 14.0% from Aluminum Flat and 20.0% from Other

Ryerson revenue breakdown by geographic segment: 10.9% from Foreign Countries and 89.1% from United States

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 4.4b | 4.5b | 3.5b |

| 31% | 2% | (23%) |

## Cost of goods sold | 3.7b | 3.7b | 2.8b |

## Gross profit | 758.1m | 827.9m | 621.1m |

| 17% | 18% | 18% |

## General and administrative expense | 614.7m | 636.8m | 554.3m |

## Operating expense total | 614.7m | 636.8m | 554.3m |

## EBIT | 139.2m | 210.8m | 64.6m |

| 3% | 5% | 2% |

## Interest expense | 99.2m | 93.2m | 76.4m |

## Pre tax profit | 116.7m | 115.2m | (90.1m) |

## Income tax expense | 10.3m | 32.5m | (24.8m) |

## Net Income | 106.4m | 82.7m | (65.3m) |

## EPS | 2.8 | 2.2 | (1.7) |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|

## Revenue | 1.2b | 1.2b | 1.1b | 1.0b | 771.8m | 831.5m | 1.1b |

## Cost of goods sold | 999.5m | 993.1m | 900.0m | 814.5m | 656.3m | 675.6m | 949.4m |

## Gross profit | 231.3m | 211.8m | 204.4m | 195.8m | 115.5m | 155.9m | 197.9m |

| 19% | 18% | 19% | 19% | 15% | 19% | 17% |

## General and administrative expense | 163.7m | 164.6m | 165.6m | 155.7m | 124.1m | 125.4m | 171.8m |

## Operating expense total | 163.7m | 164.6m | 165.9m | 155.7m | 126.1m | 125.6m | 151.5m |

## EBIT | 67.3m | 46.1m | 40.0m | 40.1m | (10.6m) | 30.3m | 46.4m |

| 5% | 4% | 4% | 4% | (1%) | 4% | 4% |

## Interest expense | 23.9m | 23.2m | |||||

## Pre tax profit | 42.6m | 22.0m | 16.5m | 19.3m | 33.2m | ||

## Income tax expense | 13.0m | 5.5m | 6.3m | 2.9m | (4.5m) | (19.3m) | 7.6m |

## Net Income | 29.6m | 16.5m | 10.2m | 6.2m | (25.5m) | (39.7m) | 25.6m |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 23.2m | 11.0m | 61.4m |

## Accounts Receivable | 521.0m | 425.1m | 378.9m |

## Prepaid Expenses | 61.5m | 52.2m | 57.5m |

## Inventories | 806.3m | 742.9m | 604.5m |

## Current Assets | 1.4b | 1.3b | 1.1b |

## PP&E | 489.0m | 439.7m | 421.8m |

## Goodwill | 120.3m | 120.3m | 120.3m |

## Total Assets | 2.1b | 2.0b | 1.8b |

## Accounts Payable | 390.2m | 311.5m | 365.1m |

## Short-term debt | 27.3m | 70.1m | 34.5m |

## Current Liabilities | 569.0m | 491.9m | 527.6m |

## Long-term debt | 1.1b | 1.0b | 819.2m |

## Total Debt | 1.2b | 1.1b | 853.7m |

## Total Liabilities | 2.0b | 1.8b | 1.7b |

## Common Stock | 400.0k | 400.0k | 400.0k |

## Additional Paid-in Capital | 381.0m | 381.2m | 383.1m |

## Retained Earnings | 14.2m | 99.6m | 33.8m |

## Total Equity | 75.9m | 178.6m | 145.1m |

## Debt to Equity Ratio | 15.2 x | 6.2 x | 5.9 x |

## Debt to Assets Ratio | 0.6 x | 0.6 x | 0.5 x |

## Financial Leverage | 27.5 x | 11.3 x | 12.4 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 106.4m | 82.7m | (65.8m) |

## Depreciation and Amortization | 52.9m | 58.4m | 53.9m |

## Accounts Receivable | (64.8m) | 92.5m | 46.7m |

## Inventories | (21.4m) | 65.9m | 138.9m |

## Accounts Payable | 58.4m | (78.2m) | 25.8m |

## Cash From Operating Activities | 57.4m | 193.1m | 277.9m |

## Purchases of PP&E | (38.4m) | (45.8m) | (26.0m) |

## Cash From Investing Activities | (200.2m) | 26.4m | (25.9m) |

## Short-term Borrowings | 149.9m | (164.6m) | (93.8m) |

## Long-term Borrowings | (66.1m) | (26.3m) | (667.8m) |

## Dividends Paid | (200.0k) | ||

## Cash From Financing Activities | 92.9m | (183.8m) | (250.2m) |

## Net Change in Cash | (49.9m) | 35.5m | 2.7m |

## Interest Paid | 92.8m | 88.3m | 62.0m |

## Income Taxes Paid | 2.1m | (6.6m) | (5.7m) |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|

## Net Income | 29.6m | 46.1m | 56.3m | (9.1m) | (48.8m) | 25.6m | |

## Depreciation and Amortization | 14.2m | 28.7m | 44.3m | 13.3m | 26.9m | 40.5m | 13.6m |

## Accounts Receivable | (69.8m) | (31.8m) | 12.4m | (69.4m) | 50.5m | 28.4m | (165.2m) |

## Inventories | (69.5m) | (15.2m) | (5.1m) | (4.1m) | 141.4m | (12.3m) | |

## Accounts Payable | 81.0m | 30.8m | (1.6m) | 98.5m | (26.7m) | 55.8m | 118.5m |

## Cash From Operating Activities | (18.5m) | 48.0m | 130.5m | 72.8m | 176.1m | 296.7m | (47.3m) |

## Purchases of PP&E | (11.3m) | (23.4m) | (32.5m) | (6.9m) | (11.8m) | (17.9m) | (6.5m) |

## Cash From Investing Activities | (2.8m) | (14.8m) | (21.9m) | (6.9m) | (11.7m) | (17.8m) | |

## Long-term Borrowings | (14.8m) | (18.3m) | (22.1m) | (57.6m) | (64.2m) | (612.7m) | (2.9m) |

## Dividends Paid | (200.0k) | (200.0k) | |||||

## Cash From Financing Activities | 18.7m | (33.6m) | (109.9m) | 79.4m | (110.3m) | (213.2m) | 7.6m |

## Net Change in Cash | (2.6m) | (400.0k) | (1.4m) | 144.9m | 52.1m | 63.1m | (18.1m) |

## Interest Paid | 6.3m | 46.4m | 51.1m | 6.5m | 39.8m | 57.8m | 22.8m |

## Income Taxes Paid | 3.2m | 4.2m | (7.2m) | 1.9m | 2.2m | (7.1m) | 2.3m |

USD | FY, 2018 |
---|---|

## EV/EBIT | 9.8 x |

## EV/CFO | 23.8 x |

## Revenue/Employee | 958.3k |

## Debt/Equity | 15.2 x |

## Debt/Assets | 0.6 x |

## Financial Leverage | 27.5 x |

## P/E Ratio | 2.3 |