Ryerson Holding Corp (RYI) Peer Comparison
$26.64
$0.10
(0.38%)
As on 28-Apr-2026 09:30EDT
Market cap
$907 Mln
Revenue (TTM)
$5,002 Mln
P/E Ratio
--
P/B Ratio
1.8
Div. Yield
2.7 %
Edit
| Ryerson Holding Corp (RYI) | Ternium S.A - ADR | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | Worthington (WOR) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
907 | 10,642 | 6,128 | 5,458 | 2,782 |
Revenue ($ Mln) |
5,002 | 15,972 | 19,195 | 1,680 | 1,381 |
Net Profit ($ Mln) |
-46.30 | 698.47 | -876.00 | 219.33 | 156.09 |
Net Margin (%) |
-0.93 | 4.37 | -4.56 | 13.05 | 11.30 |
RoE (%) |
-4.57 | 5.44 | -15.70 | 9.90 | 15.89 |
Price to Earnings |
-- | 14.98 | -- | 25.27 | 18.11 |
Price-To-Book |
1.80 | 0.86 | 1.14 | 2.42 | 2.69 |
Income Statement ($ Mln)
| Ryerson Holding Corp (RYI) | Ternium S.A - ADR | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | Worthington (WOR) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
5,002.10 | 15,971.82 | 19,195.00 | 1,680.27 | 1,153.49 |
|
Cost of Revenue
|
4,135.50 | 13,196.11 | 19,319.00 | 977.28 | 835.23 |
|
Gross Profit
|
782.20 | 2,340.71 | -763.00 | 111.23 | 318.27 |
|
Operating Expenses
|
874.60 | 1,581.30 | 567.00 | 474.32 | 268.41 |
|
Operating Profit (EBIT)
|
-8.40 | 1,194.41 | -691.00 | 228.67 | 49.85 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | -- |
|
Profit before Tax
|
-51.10 | 1,093.85 | -1,207.00 | 228.65 | 128.81 |
|
Provision for Tax
|
-6.30 | 356.93 | -385.00 | 9.32 | 33.84 |
|
Profit after Tax (Net Income)
|
-46.30 | 698.47 | -876.00 | 219.33 | 96.05 |
|
Minority Interest
|
-1.00 | -39.01 | -44.00 | 0.00 | -- |
|
Consolidated Profit
|
-50.80 | 142.61 | -494.00 | 59.56 | 96.05 |
Liabilities ($ Mln)
| Ryerson Holding Corp (RYI) | Ternium S.A - ADR | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | Worthington (WOR) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,282.30 | 12,299.56 | 5,604.00 | 2,290.22 | 937.19 |
|
Minority Interest
|
-1.00 | -39.01 | -44.00 | 0.00 | -- |
|
Non-Current Liabilities
|
1,476.60 | 3,989.34 | 10,691.00 | 376.57 | 560.07 |
|
Current Liabilities
|
954.20 | 3,823.40 | 3,606.00 | 233.68 | 196.84 |
|
Total Liabilities
|
2,404.70 | 23,615.09 | 20,012.00 | 2,783.80 | 1,695.15 |
Assets ($ Mln)
| Ryerson Holding Corp (RYI) | Ternium S.A - ADR | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | Worthington (WOR) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,612.50 | 14,676.00 | 13,301.00 | 1,982.82 | 1,009.78 |
|
Current Assets
|
2,111.10 | 9,866.90 | 6,814.00 | 917.64 | 685.37 |
|
Total Assets
|
2,404.70 | 23,615.09 | 20,012.00 | 2,783.80 | 1,695.15 |
|
Total Debt*
|
1,292.20 | 3,003.94 | 7,703.00 | 235.83 | 326.06 |
|
Net Current Assets
|
0.00 | 6,044.00 | 3,208.00 | 683.96 | 488.53 |
Cashflow ($ Mln)
| Ryerson Holding Corp (RYI) | Ternium S.A - ADR | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | Worthington (WOR) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
87.00 | 2,313.63 | -462.00 | 229.25 | 209.74 |
|
Cash Flow from Investing Activities
|
-53.60 | -1,984.53 | -479.00 | -405.15 | -135.10 |
|
Cash from Financing Activities
|
-36.50 | -500.58 | 942.00 | -15.38 | -68.79 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Ryerson Holding Corp (RYI) | Ternium S.A - ADR | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | Worthington (WOR) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-3.17 | 3.00 | -10.29 | 2.44 | 7.78 |
|
ROE (%)
|
-4.57 | 5.44 | -15.70 | 9.90 | 10.52 |
|
ROA (%)
|
-1.03 | 2.49 | -3.69 | 7.35 | 5.76 |
|
EBIT Margin (%)
|
-0.70 | 7.28 | -2.79 | 14.41 | -- |
|
Net Margin (%)
|
-0.93 | 4.37 | -4.56 | 13.05 | 8.33 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | -- |
Growth Ratios
| Ryerson Holding Corp (RYI) | Ternium S.A - ADR | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | Worthington (WOR) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.28 | -1.63 | 4.00 | 37.47 | -0.07 |
|
EBIT Growth (%)
|
-198.59 | -0.61 | 66.52 | 372.15 | -- |
|
Net Profit Growth (%)
|
-601.52 | 17.40 | 47.45 | 443.70 | -13.17 |
|
EPS Growth (%)
|
-540.26 | 17.40 | 50.76 | 440.23 | -- |
|
Book Value Growth (%)
|
58.02 | 2.46 | -16.02 | 9.56 | -- |
Valuation Ratios
| Ryerson Holding Corp (RYI) | Ternium S.A - ADR | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | Worthington (WOR) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-14.36 | 17.63 | -4.42 | 81.07 | -- |
|
Price / Book Value
|
1.08 | 0.63 | 1.07 | 2.16 | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
40.44 | 4.91 | -147.98 | 17.83 | 0.42 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Ryerson Holding Corp (RYI) | Ternium S.A - ADR | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | Worthington (WOR) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.18 | 1.37 | 0.07 | 0.35 |
|
Short term debt to equity ratio
|
0.03 | 0.05 | 0.00 | 0.01 | 0.01 |
|
Current Ratio
|
2.21 | 2.58 | 1.89 | 3.93 | 3.48 |
|
Quick Ratio
|
1.03 | 1.43 | 0.63 | 2.79 | 2.62 |
|
Interest Coverage
|
-0.24 | 6.36 | -0.98 | 18.01 | 57.08 |
Operating Efficiency Ratios
| Ryerson Holding Corp (RYI) | Ternium S.A - ADR | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | Worthington (WOR) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 16.58 | 10.65 | 19.65 | 19.81 |
|
Asset Turnover
|
1.11 | 0.57 | 0.81 | 0.56 | 0.69 |
|
Receivable days
|
36.20 | 45.91 | 29.62 | 45.15 | 70.56 |
|
Inventory Days
|
64.24 | 121.84 | 93.00 | 67.58 | 73.03 |
|
Payable days
|
46.12 | 55.10 | 36.77 | 16.19 | 42.29 |
|
Cash Conversion Cycle
|
54.33 | 112.65 | 85.85 | 96.54 | 101.30 |
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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