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STOCKS

Ryerson Holdings (RYI)

:RYI

RYI

Ryerson Holdings

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Ryerson Holdings (RYI) Ratios

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Ryerson Holdings Ratios

RYI's free cash flow for Q1 2025 was $0.18. For the 2025 fiscal year, RYI's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

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

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