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Ryerson Holding (RYI)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
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| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 30.40 mm | 30.40 mm | 30.40 mm | 30.40 mm | 30.40 mm | 30.40 mm |
| Cash burn (monthly) | 600.00 k | 533.33 k | 3.43 mm | 2.36 mm | 2.77 mm | (no burn) |
| Cash used (since last report) | 2.58 mm | 2.30 mm | 14.79 mm | 10.16 mm | 11.91 mm | n/a |
| Cash remaining | 27.82 mm | 28.10 mm | 15.61 mm | 20.24 mm | 18.49 mm | n/a |
| Runway (months of cash) | 46.4 | 52.7 | 4.5 | 8.6 | 6.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 140 |
| Opened positions | 25 |
| Closed positions | 20 |
| Increased positions | 43 |
| Reduced positions | 53 |
| 13F shares | Current |
|---|---|
| Total value | 548.95 bn |
| Total shares | 32.34 mm |
| Total puts | 5.60 k |
| Total calls | 9.00 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Platinum Equity Advisors | 3.92 mm | $72.64 bn |
| BLK BlackRock | 3.44 mm | $63.67 bn |
| BEN Franklin Resources | 2.33 mm | $43.12 bn |
| Franklin Mutual Advisers | 2.32 mm | $53.44 mm |
| JB Capital Partners | 2.13 mm | $39.45 bn |
| Dimensional Fund Advisors | 2.05 mm | $37.86 bn |
| Vanguard | 1.71 mm | $31.62 bn |
| Victory Capital Management | 1.22 mm | $22.50 bn |
| STT State Street | 1.11 mm | $20.55 bn |
| MQBKY Macquarie Group Limited | 1.07 mm | $19.84 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 26 | James J Claussen | Common Stock (par value $0.01 per share) | Sell | Dispose S | No | Yes | 30 | 4,972 | 149.16 k | 74,284.337 |
| 22 Jan 26 | Lehner Edward J. | Common Stock (par value $0.01 per share) | Sell | Dispose S | No | Yes | 30.06 | 59,001 | 1.77 mm | 593,228.483 |
| 21 Jan 26 | Lehner Edward J. | Common Stock (par value $0.01 per share) | Sell | Dispose S | No | Yes | 30.008 | 1,000 | 30.01 k | 652,229.483 |
| 1 Jan 26 | Calhoun Kirk K | Common Stock (par value $0.01 per share) | Grant | Acquire A | No | No | 0 | 347 | 0.00 | 4,187 |
| 1 Jan 26 | Carruthers Court D | Common Stock (par value $0.01 per share) | Grant | Acquire A | No | No | 0 | 347 | 0.00 | 5,687 |
| 1 Jan 26 | Bruce T Crawford | Common Stock (par value $0.01 per share) | Grant | Acquire A | No | No | 0 | 347 | 0.00 | 1,063 |