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Ryerson Holding (RYI) Cash From Operations

Annual CFO

$365.10 M
-$136.10 M-27.15%

December 31, 2023

Summary

Performance

1-Year Change

-27.15%

3-Year Change

+31.38%

5-Year Change

+536.06%

15-Year Change

+14704%

RYI Cash From Operations Chart

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Highlights

Sector Rank

74.58%
RYI annual cash flow from operations is higher than 74.58% of companies in Industrials sector

High & Low

All-time High

$618.10 M
RYI annual cash flow from operations is currently -40.93% below its historical high of $618.10 million

3-Year Low

$35.00 M
RYI annual cash flow from operations is currently +943.14% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
RYI previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 20, 2025
RYI next annual earnings announcement is scheduled for Feb 20, 2025

OtherRYIcash flowmetrics:

Annual CFI

-$262.10 M
RYI annual cash flow from investing activities is -$262.10 million

Annual CFF

-$88.30 M
RYI annual cash flow from financing activities is -$88.30 million

Annual FCF

$243.20 M
RYI annual free cash flow is $243.20 million

Annual CAPEX

$121.90 M
RYI annual capital expenditures is $121.90 million

Quarterly CFO

$134.60 M
+$108.70 M+419.69%

September 30, 2024

Summary

Performance

3-Month Change

+419.69%

1-Year Change

+49.39%

3-Year Change

+49.39%

5-Year Change

+49.39%

RYI Quarterly CFO Chart

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Highlights

Sector Rank

74.96%
RYI quarterly cash flow from operations is higher than 74.96% of companies in Industrials sector

High & Low

All-time High

$181.60 M
RYI quarterly cash flow from operations is currently -25.88% below its historical high of $181.60 million

3-Year Low

-$47.80 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
RYI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
RYI next earnings announcement is scheduled for Feb 20, 2025

OtherRYIcash flowmetrics:

Quarterly CFI

-$75.40 M
RYI quarterly cash flow from investing activities is -$75.40 million

Quarterly CFF

-$52.00 M
RYI quarterly cash flow from financing activities is -$52.00 million

Quarterly FCF

$103.00 M
RYI quarterly free cash flow is $103.00 million

Quarterly CAPEX

$31.60 M
RYI quarterly capital expenditures is $31.60 million

TTM CFO

$202.80 M
+$55.30 M+37.49%

September 30, 2024

Summary

Performance

3-Month Change

+37.49%

1-Year Change

-44.45%

3-Year Change

-44.45%

5-Year Change

-44.45%

RYI TTM CFO Chart

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Highlights

Sector Rank

60.03%
RYI TTM cash flow from operations is higher than 60.03% of companies in Industrials sector

High & Low

All-time High

$528.90 M
RYI TTM cash flow from operations is currently -61.66% below its historical high of $528.90 million

3-Year Low

$35.00 M
RYI TTM cash flow from operations is currently +479.43% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
RYI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
RYI next earnings announcement is scheduled for Feb 20, 2025

OtherRYIcash flowmetrics:

TTM CFI

-$234.10 M
RYI TTM cash flow from investing activities is -$234.10 million

TTM CFF

$28.60 M
RYI TTM cash flow from financing activities is $28.60 million

TTM FCF

$101.30 M
RYI TTM free cash flow is $101.30 million

TTM CAPEX

$101.50 M
RYI TTM capital expenditures is $101.50 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

RYI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-27.1%+49.4%-44.5%
3 y3 years+31.4%+49.4%-44.5%
5 y5 years+536.1%+49.4%-44.5%

RYI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-27.1%+943.1%-25.9%+381.6%-61.7%+479.4%
5 y5-year-27.1%+943.1%-25.9%+381.6%-61.7%+323.8%
alltimeall time-40.9%+283.7%-25.9%+219.1%-61.7%+180.9%

Ryerson Holding Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$134.60 M(+419.7%)
$202.80 M(+37.5%)
Jun 2024
-
$25.90 M(-154.2%)
$147.50 M(-37.7%)
Mar 2024
-
-$47.80 M(-153.1%)
$236.90 M(-35.1%)
Dec 2023
$365.10 M(-27.2%)
$90.10 M(+13.6%)
$365.10 M(-20.0%)
Sep 2023
-
$79.30 M(-31.2%)
$456.60 M(-13.7%)
Jun 2023
-
$115.30 M(+43.4%)
$528.90 M(+6.0%)
Mar 2023
-
$80.40 M(-55.7%)
$499.10 M(-0.4%)
Dec 2022
$501.20 M(+1332.0%)
$181.60 M(+19.8%)
$501.20 M(+17.5%)
Sep 2022
-
$151.60 M(+77.3%)
$426.40 M(+67.8%)
Jun 2022
-
$85.50 M(+3.6%)
$254.10 M(+54.2%)
Mar 2022
-
$82.50 M(-22.8%)
$164.80 M(+370.9%)
Dec 2021
$35.00 M(-87.4%)
$106.80 M(-615.9%)
$35.00 M(-138.6%)
Sep 2021
-
-$20.70 M(+444.7%)
-$90.60 M(-278.7%)
Jun 2021
-
-$3.80 M(-92.0%)
$50.70 M(-67.9%)
Mar 2021
-
-$47.30 M(+151.6%)
$157.80 M(-43.2%)
Dec 2020
$277.90 M(+43.9%)
-$18.80 M(-115.6%)
$277.90 M(-22.7%)
Sep 2020
-
$120.60 M(+16.7%)
$359.30 M(+11.9%)
Jun 2020
-
$103.30 M(+41.9%)
$321.20 M(+12.9%)
Mar 2020
-
$72.80 M(+16.3%)
$284.40 M(+47.3%)
Dec 2019
$193.10 M(+236.4%)
$62.60 M(-24.1%)
$193.10 M(-22.9%)
Sep 2019
-
$82.50 M(+24.1%)
$250.30 M(+103.0%)
Jun 2019
-
$66.50 M(-459.5%)
$123.30 M(+1612.5%)
Mar 2019
-
-$18.50 M(-115.4%)
$7.20 M(-87.5%)
Dec 2018
$57.40 M(-2396.0%)
$119.80 M(-369.2%)
$57.40 M(+102.1%)
Sep 2018
-
-$44.50 M(-10.3%)
$28.40 M(-53.5%)
Jun 2018
-
-$49.60 M(-256.5%)
$61.10 M(-1.3%)
Mar 2018
-
$31.70 M(-65.1%)
$61.90 M(-2576.0%)
Dec 2017
-$2.50 M(-110.1%)
$90.80 M(-869.5%)
-$2.50 M(-94.5%)
Sep 2017
-
-$11.80 M(-75.8%)
-$45.60 M(-23.1%)
Jun 2017
-
-$48.80 M(+49.2%)
-$59.30 M(+8.0%)
Mar 2017
-
-$32.70 M(-168.6%)
-$54.90 M(-321.4%)
DateAnnualQuarterlyTTM
Dec 2016
$24.80 M(-90.4%)
$47.70 M(-287.1%)
$24.80 M(-42.9%)
Sep 2016
-
-$25.50 M(-42.6%)
$43.40 M(-56.0%)
Jun 2016
-
-$44.40 M(-194.5%)
$98.60 M(-51.7%)
Mar 2016
-
$47.00 M(-29.1%)
$204.30 M(-21.1%)
Dec 2015
$258.90 M(-453.2%)
$66.30 M(+123.2%)
$258.90 M(+68.1%)
Sep 2015
-
$29.70 M(-51.5%)
$154.00 M(+92.3%)
Jun 2015
-
$61.30 M(-39.7%)
$80.10 M(+2403.1%)
Mar 2015
-
$101.60 M(-363.2%)
$3.20 M(-104.4%)
Dec 2014
-$73.30 M(-252.4%)
-$38.60 M(-12.7%)
-$73.30 M(-1.7%)
Sep 2014
-
-$44.20 M(+183.3%)
-$74.60 M(-1303.2%)
Jun 2014
-
-$15.60 M(-162.2%)
$6.20 M(-85.7%)
Mar 2014
-
$25.10 M(-162.9%)
$43.50 M(-9.6%)
Dec 2013
$48.10 M(-74.2%)
-$39.90 M(-209.0%)
$48.10 M(-74.5%)
Sep 2013
-
$36.60 M(+68.7%)
$188.40 M(-20.3%)
Jun 2013
-
$21.70 M(-26.9%)
$236.30 M(+29.2%)
Mar 2013
-
$29.70 M(-70.4%)
$182.90 M(-1.9%)
Dec 2012
$186.50 M(+242.2%)
$100.40 M(+18.8%)
$186.50 M(-22.9%)
Sep 2012
-
$84.50 M(-366.6%)
$242.00 M(+4.5%)
Jun 2012
-
-$31.70 M(-195.2%)
$231.50 M(+20.8%)
Mar 2012
-
$33.30 M(-78.6%)
$191.60 M(+251.6%)
Dec 2011
$54.50 M(-127.4%)
$155.90 M(+110.7%)
$54.50 M(-144.2%)
Sep 2011
-
$74.00 M(-203.4%)
-$123.30 M(-41.1%)
Jun 2011
-
-$71.60 M(-31.0%)
-$209.20 M(-16.5%)
Mar 2011
-
-$103.80 M(+374.0%)
-$250.60 M(+26.1%)
Dec 2010
-$198.70 M(-169.7%)
-$21.90 M(+84.0%)
-$198.70 M(+12.4%)
Sep 2010
-
-$11.90 M(-89.5%)
-$176.80 M(+7.2%)
Jun 2010
-
-$113.00 M(+117.7%)
-$164.90 M(+217.7%)
Mar 2010
-
-$51.90 M
-$51.90 M
Dec 2009
$284.90 M(+1.6%)
-
-
Dec 2008
$280.50 M(-54.6%)
-
-
Dec 2007
$618.10 M
-
-

FAQ

  • What is Ryerson Holding annual cash flow from operations?
  • What is the all time high annual CFO for Ryerson Holding?
  • What is Ryerson Holding annual CFO year-on-year change?
  • What is Ryerson Holding quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Ryerson Holding?
  • What is Ryerson Holding quarterly CFO year-on-year change?
  • What is Ryerson Holding TTM cash flow from operations?
  • What is the all time high TTM CFO for Ryerson Holding?
  • What is Ryerson Holding TTM CFO year-on-year change?

What is Ryerson Holding annual cash flow from operations?

The current annual CFO of RYI is $365.10 M

What is the all time high annual CFO for Ryerson Holding?

Ryerson Holding all-time high annual cash flow from operations is $618.10 M

What is Ryerson Holding annual CFO year-on-year change?

Over the past year, RYI annual cash flow from operations has changed by -$136.10 M (-27.15%)

What is Ryerson Holding quarterly cash flow from operations?

The current quarterly CFO of RYI is $134.60 M

What is the all time high quarterly CFO for Ryerson Holding?

Ryerson Holding all-time high quarterly cash flow from operations is $181.60 M

What is Ryerson Holding quarterly CFO year-on-year change?

Over the past year, RYI quarterly cash flow from operations has changed by +$44.50 M (+49.39%)

What is Ryerson Holding TTM cash flow from operations?

The current TTM CFO of RYI is $202.80 M

What is the all time high TTM CFO for Ryerson Holding?

Ryerson Holding all-time high TTM cash flow from operations is $528.90 M

What is Ryerson Holding TTM CFO year-on-year change?

Over the past year, RYI TTM cash flow from operations has changed by -$162.30 M (-44.45%)