Ryerson Holding (RYI) Financials

Ryerson Holding Corp (RYI) is a company that operates in the metals industry. The company provides various products, including carbon steel, stainless steel, aluminum, and other alloys. With its extensive product range, Ryerson Holding Corp caters to customers from different industries such as manufacturing, construction, and automotive. As of its latest financial statements, Ryerson Holding Corp reported total revenue of $3.6 billion. This indicates the company's strong performance in generating sales. The company's gross profit, which represents the difference between revenue and the cost of goods sold, amounted to $675 million. This signifies the company's ability to efficiently manage its production costs and maintain profitability. Moreover, Ryerson Holding Corp reported an operating cash flow of $156 million, indicating its ability to generate cash from its core business operations.

Looking at the company's balance sheet, Ryerson Holding Corp reported total assets of $2.3 billion. This includes its cash equivalents, which amounted to $85 million. The company also disclosed a net debt of $598 million, which represents its total debt minus its cash and cash equivalents. Ryerson Holding Corp's stockholders equity, which represents the shareholders' ownership in the company, amounted to $359 million. Additionally, the company reported total liabilities of $1.94 billion, which includes its total debt and other obligations. It is worth noting that Ryerson Holding Corp focuses on maintaining a strong financial position and managing its debt levels to ensure stability and sustainable growth for its shareholders.

In terms of profitability, Ryerson Holding Corp reported an earnings before interest and taxes (EBIT) of $77 million. This is a measure of the company's operating profitability before accounting for interest and tax expenses. The company's net income attributable to stockholders, a key indicator of profitability, amounted to $13 million. This reflects the company's ability to generate earnings for its shareholders. Moreover, Ryerson Holding Corp reported earnings before interest, taxes, depreciation, and amortization (EBITDA) of $98 million. This measure provides a more comprehensive view of the company's profitability by excluding non-cash expenses like depreciation and amortization. Lastly, the company reported free cash flow of $73 million. This represents the cash generated by the company after accounting for capital expenditures necessary to maintain its operations and invest in growth opportunities.