RYERSON INC.
Industrials · Wholesale-Metals Service Centers & of fices · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|
| Revenue | $891.1M | $1.12B | $4.73B | $3.90B | $3.07B |
| Operating income | $125.2M | $201.0M | $98.6M | $21.3M | −$42.4M |
| Net income | $7.1M | $38.2M | $42.9M | −$65.4M | −$189.3M |
| Total assets | $1.92B | $1.96B | $2.06B | $2.06B | — |
| Total liabilities | $2.06B | $2.24B | $2.03B | $1.98B | — |
| Equity | −$142.0M | −$284.9M | $23.4M | $62.5M | $166.4M |
| EPS (diluted) | — | — | — | — | — |
| Shares out. | 100 | 100 | — | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2013- Operating margin
- 14.1%
- Net margin
- 0.8%
- Return on equity
- −5.0%
- Return on assets
- 0.4%
- Return on capital (ROCE)
- 8.6%
- Liabilities / assets
- 107.5%
- Debt / equity
- —
- Book value / share
- $-1420000.00
- Revenue growth (YoY)
- −20.6%
- Net income growth (YoY)
- −81.4%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2013- Altman Z″ (distress)
- 3.01safe
- Accruals / assets
- −2.1%clean
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 2 warning● 4 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 17, 2006
- NT 10-Kmissed a reporting deadline ↗Mar 17, 2005
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Completed an acquisition or dispositionDec 22, 2014
- Results of operationsNov 12, 2014
- Results of operationsAug 14, 2014
- Debt acceleration / triggering event · Other material eventAug 11, 2014
- Results of operationsMay 7, 2014
- Results of operationsMar 13, 2014
- Results of operationsNov 5, 2013
- Other material eventSep 10, 2013
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KDec 22, 2014
- 8-KFORM 8-KNov 12, 2014
- 10-QNov 12, 2014
- 8-KAug 14, 2014
- 10-QAug 14, 2014
- 8-KFORM 8-KAug 11, 2014
- 8-KMay 7, 2014
- 10-QMay 7, 2014
- 8-KMar 13, 2014
- 10-KMar 13, 2014
- 8-KFROM 8-KNov 5, 2013
- 10-QFORM 10-QNov 5, 2013
- 8-KFORM 8-KSep 10, 2013
- 8-KFORM 8-KAug 7, 2013
- 10-QFORM 10-QAug 7, 2013