Ryerson Net Invested Capital vs Long Term Debt Analysis
RYI Stock | USD 22.95 0.99 4.14% |
Ryerson Holding financial indicator trend analysis is much more than just breaking down Ryerson Holding Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ryerson Holding Corp is a good investment. Please check the relationship between Ryerson Holding Net Invested Capital and its Long Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryerson Holding Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
Net Invested Capital vs Long Term Debt
Net Invested Capital vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ryerson Holding Corp Net Invested Capital account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Ryerson Holding's Net Invested Capital and Long Term Debt is -0.43. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Ryerson Holding Corp, assuming nothing else is changed. The correlation between historical values of Ryerson Holding's Net Invested Capital and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Ryerson Holding Corp are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Invested Capital i.e., Ryerson Holding's Net Invested Capital and Long Term Debt go up and down completely randomly.
Correlation Coefficient | -0.43 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Long Term Debt
Long-term debt is a debt that Ryerson Holding Corp has held for over one year. Long-term debt appears on Ryerson Holding Corp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Ryerson Holding Corp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Most indicators from Ryerson Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ryerson Holding Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryerson Holding Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. As of now, Ryerson Holding's Enterprise Value Multiple is decreasing as compared to previous years.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.1B | 1.3B | 1.0B | 772.0M | Total Revenue | 5.7B | 6.3B | 5.1B | 4.5B |
Ryerson Holding fundamental ratios Correlations
Click cells to compare fundamentals
Ryerson Holding Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ryerson Holding fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.0B | 1.8B | 2.4B | 2.3B | 2.6B | 2.1B | |
Other Current Liab | 110.3M | 117.2M | 201M | 36.3M | 115.7M | 131.7M | |
Total Current Liabilities | 491.9M | 527.6M | 751M | 619.2M | 633.9M | 504.7M | |
Total Stockholder Equity | 172.6M | 138.8M | 537.2M | 885.1M | 905.9M | 951.2M | |
Other Liab | 286.7M | 310.2M | 274.7M | 233.8M | 268.9M | 375.2M | |
Retained Earnings | 99.6M | 33.8M | 321.7M | 692.5M | 813.2M | 853.9M | |
Accounts Payable | 311.5M | 365.1M | 481.2M | 438.4M | 463.4M | 285.9M | |
Cash | 11M | 61.4M | 51.2M | 39.2M | 54.3M | 57.0M | |
Other Assets | 2.7M | 115M | 6.9M | 13.7M | 12.3M | 11.7M | |
Long Term Debt | 932.6M | 726.2M | 610.5M | 361.2M | 428.3M | 406.9M | |
Inventory | 742.9M | 604.5M | 832.1M | 798.5M | 782.5M | 776.6M | |
Total Liab | 1.8B | 1.7B | 1.8B | 1.4B | 1.7B | 1.8B | |
Intangible Assets | 58.1M | 50.6M | 43.2M | 42.2M | 73.7M | 50.3M | |
Property Plant Equipment | 439.7M | 421.8M | 388.3M | 458.4M | 527.2M | 447.7M | |
Other Current Assets | 52.2M | 57.5M | 77.7M | 88.2M | 77.8M | 53.5M | |
Short Long Term Debt Total | 1.1B | 853.7M | 849M | 607.3M | 803.8M | 838.9M | |
Property Plant And Equipment Net | 567.9M | 530.1M | 599.4M | 698.9M | 939M | 578.9M | |
Net Debt | 1.1B | 792.3M | 797.8M | 568.1M | 749.5M | 788.4M | |
Non Current Assets Total | 741.5M | 698.7M | 772.6M | 892.7M | 1.2B | 804.8M | |
Non Currrent Assets Other | 2.7M | 5.1M | 6.9M | (99.8M) | 15.7M | 8.7M | |
Cash And Short Term Investments | 11M | 61.4M | 51.2M | 39.2M | 54.3M | 50.5M | |
Net Receivables | 425.1M | 378.9M | 630.8M | 514.4M | 467.7M | 491.4M | |
Common Stock Shares Outstanding | 38.0M | 38.0M | 38.9M | 38.3M | 35.6M | 37.5M | |
Liabilities And Stockholders Equity | 2.0B | 1.8B | 2.4B | 2.3B | 2.6B | 2.2B | |
Non Current Liabilities Total | 1.4B | 1.1B | 1.1B | 822.1M | 1.0B | 1.1B | |
Other Stockholder Equity | 374.6M | 376.5M | 380.2M | 336.6M | 232.3M | 266.9M | |
Property Plant And Equipment Gross | 567.9M | 530.1M | 1.0B | 1.1B | 1.4B | 1.5B | |
Total Current Assets | 1.3B | 1.1B | 1.6B | 1.4B | 1.4B | 1.0B | |
Accumulated Other Comprehensive Income | (302M) | (271.9M) | (165.1M) | (144.4M) | (140M) | (147M) | |
Short Term Debt | 70.1M | 34.5M | 53.7M | 31M | 38.7M | 30.8M | |
Net Tangible Assets | 1.7M | (24.7M) | 370.9M | 705M | 810.8M | 851.3M | |
Noncontrolling Interest In Consolidated Entity | 6M | 6.3M | 7.4M | 7.9M | 9.1M | 9.5M | |
Retained Earnings Total Equity | 99.6M | 33.8M | 321.7M | 692.5M | 796.4M | 836.2M |
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When determining whether Ryerson Holding Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ryerson Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ryerson Holding Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ryerson Holding Corp Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryerson Holding Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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When running Ryerson Holding's price analysis, check to measure Ryerson Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ryerson Holding is operating at the current time. Most of Ryerson Holding's value examination focuses on studying past and present price action to predict the probability of Ryerson Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryerson Holding's price. Additionally, you may evaluate how the addition of Ryerson Holding to your portfolios can decrease your overall portfolio volatility.
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Is Ryerson Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryerson Holding. If investors know Ryerson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ryerson Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.32) | Dividend Share 0.735 | Earnings Share 2.61 | Revenue Per Share 143.851 | Quarterly Revenue Growth (0.12) |
The market value of Ryerson Holding Corp is measured differently than its book value, which is the value of Ryerson that is recorded on the company's balance sheet. Investors also form their own opinion of Ryerson Holding's value that differs from its market value or its book value, called intrinsic value, which is Ryerson Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryerson Holding's market value can be influenced by many factors that don't directly affect Ryerson Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ryerson Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryerson Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryerson Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.