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Ryerson Holdings (RYI)
NYSE:RYI
US Market

Ryerson Holdings (RYI) Ratios

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Ryerson Holdings Ratios

RYI's free cash flow for Q3 2025 was $0.17. For the 2025 fiscal year, RYI's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.98 2.18 2.33 2.12 2.09
Quick Ratio
0.95 0.95 1.04 1.01 0.95
Cash Ratio
0.05 0.09 0.06 0.07 0.12
Solvency Ratio
0.03 0.13 0.31 0.19 >-0.01
Operating Cash Flow Ratio
0.10 0.58 0.81 0.05 0.53
Short-Term Operating Cash Flow Coverage
1.92 44.52 86.41 1.16 20.14
Net Current Asset Value
$ -389.10M$ -271.70M$ 300.00K$ -228.00M$ -553.60M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.31 0.26 0.36 0.47
Debt-to-Equity Ratio
1.09 0.89 0.69 1.58 6.15
Debt-to-Capital Ratio
0.52 0.47 0.41 0.61 0.86
Long-Term Debt-to-Capital Ratio
0.51 0.32 0.29 0.53 0.84
Financial Leverage Ratio
3.16 2.84 2.64 4.40 12.98
Debt Service Coverage Ratio
1.34 5.68 12.89 4.91 0.71
Interest Coverage Ratio
0.25 6.57 17.43 5.38 0.87
Debt to Market Cap
1.34 0.36 0.32 0.64 1.43
Interest Debt Per Share
27.85 23.98 17.05 23.46 24.46
Net Debt to EBITDA
8.92 2.58 0.90 1.62 20.32
Profitability Margins
Gross Profit Margin
17.98%20.00%20.72%20.21%17.92%
EBIT Margin
0.25%4.47%8.79%7.75%2.02%
EBITDA Margin
2.07%5.69%10.03%8.68%1.13%
Operating Profit Margin
0.22%4.46%9.15%4.84%1.93%
Pretax Profit Margin
-0.63%3.79%8.27%6.86%-2.60%
Net Profit Margin
-0.51%2.85%6.18%5.19%-1.88%
Continuous Operations Profit Margin
-0.49%2.87%6.19%5.21%-1.88%
Net Income Per EBT
80.57%75.22%74.78%75.64%72.48%
EBT Per EBIT
-291.75%84.92%90.36%141.70%-134.88%
Return on Assets (ROA)
-0.92%5.67%16.75%12.44%-3.62%
Return on Equity (ROE)
-2.83%16.08%44.18%54.78%-47.05%
Return on Capital Employed (ROCE)
0.53%11.78%33.74%17.01%5.24%
Return on Invested Capital (ROIC)
0.40%8.73%24.71%12.39%3.67%
Return on Tangible Assets
-1.01%6.23%18.15%13.38%-3.99%
Earnings Yield
-3.57%12.02%34.41%29.45%-12.59%
Efficiency Ratios
Receivables Turnover
8.33 10.50 -110.55 8.70 8.90
Payables Turnover
7.13 8.82 11.44 9.41 7.79
Inventory Turnover
5.41 5.22 6.28 5.44 4.71
Fixed Asset Turnover
3.01 5.44 9.05 9.47 6.54
Asset Turnover
1.80 1.99 2.71 2.40 1.92
Working Capital Turnover Ratio
6.78 6.50 7.60 8.01 5.08
Cash Conversion Cycle
60.18 63.26 22.91 70.22 71.74
Days of Sales Outstanding
43.84 34.76 -3.30 41.94 41.03
Days of Inventory Outstanding
67.51 69.88 58.13 67.07 77.54
Days of Payables Outstanding
51.18 41.38 31.92 38.79 46.83
Operating Cycle
111.35 104.64 54.83 109.01 118.57
Cash Flow Ratios
Operating Cash Flow Per Share
2.07 10.44 13.35 0.91 7.31
Free Cash Flow Per Share
0.38 6.96 10.55 -0.63 6.62
CapEx Per Share
1.68 3.49 2.80 1.55 0.68
Free Cash Flow to Operating Cash Flow
0.18 0.67 0.79 -0.69 0.91
Dividend Paid and CapEx Coverage Ratio
0.85 2.49 4.01 0.53 10.69
Capital Expenditure Coverage Ratio
1.23 3.00 4.77 0.59 10.69
Operating Cash Flow Coverage Ratio
0.08 0.45 0.83 0.04 0.33
Operating Cash Flow to Sales Ratio
0.01 0.07 0.08 <0.01 0.08
Free Cash Flow Yield
1.92%20.06%34.86%-2.43%48.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-28.03 8.32 2.91 3.40 -7.94
Price-to-Sales (P/S) Ratio
0.14 0.24 0.18 0.18 0.15
Price-to-Book (P/B) Ratio
0.81 1.34 1.28 1.86 3.74
Price-to-Free Cash Flow (P/FCF) Ratio
52.01 4.99 2.87 -41.12 2.06
Price-to-Operating Cash Flow Ratio
9.61 3.32 2.27 28.55 1.87
Price-to-Earnings Growth (PEG) Ratio
0.49 -0.14 0.08 >-0.01 0.04
Price-to-Fair Value
0.81 1.34 1.28 1.86 3.74
Enterprise Value Multiple
15.82 6.74 2.69 3.65 33.61
Enterprise Value
1.47B 1.96B 1.70B 1.80B 1.31B
EV to EBITDA
15.82 6.74 2.69 3.65 33.61
EV to Sales
0.33 0.38 0.27 0.32 0.38
EV to Free Cash Flow
119.23 8.07 4.30 -73.96 5.20
EV to Operating Cash Flow
22.05 5.37 3.40 51.35 4.72
Tangible Book Value Per Share
17.87 19.54 18.98 9.86 -0.48
Shareholders’ Equity Per Share
24.47 25.91 23.57 14.00 3.65
Tax and Other Ratios
Effective Tax Rate
0.23 0.24 0.25 0.24 0.28
Revenue Per Share
139.05 146.13 168.38 147.94 91.17
Net Income Per Share
-0.71 4.17 10.41 7.67 -1.72
Tax Burden
0.81 0.75 0.75 0.76 0.72
Interest Burden
-2.53 0.85 0.94 0.88 -1.29
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.12 0.09 0.10 0.13
Stock-Based Compensation to Revenue
>-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-3.05 2.49 1.28 0.12 -4.26
Currency in USD