Konner Reed's questions to Ryerson Holding Corp (RYI) leadership • Q4 2024
Question
Konner Reed asked how Ryerson is thinking about working capital as a use or source of cash flow in 2025, particularly in a generally rising price environment.
Answer
President and CEO Edward Lehner stated that the company has historically generated about $7 of revenue for every $1 invested in net working capital. He expressed confidence in their ability to manage working capital effectively and maintain or enhance that ratio even with an incremental increase in net working capital.