RH

Ryerson Holding

RYI
NYSEMaterials

Income Statement

Total Revenue$4.6B
Gross Profit$834.2M
Operating Income$31.5M
EBITDA$111.9M
EBIT$34.3M
Pre-tax Income$0
Net Income$-8.6M

Balance Sheet

Net Cash$0
Cash Equivalent$34.58M
Total Debt$873.18M
Net Debt$873.18M
Book Value$862.53M
Book Value Per Share25.86

Key Ratios

Return on Equity (ROE)-1.05%
Return on Assets (ROA)-35.00%
Return on Invested Capital (ROI)-66.00%
Net Profit Margin-19.00%
Current Ratio2.08
Quick Ratio0.79
Long-Term Debt / Equity0.57