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Ryerson Holdings (RYI)
:RYI
Total Valuation
Ryerson Holdings has a market cap or net worth of $685.09M. The enterprise value is $1.57B.
Market Cap$685.09M
Enterprise Value$1.57B
Share Statistics
Ryerson Holdings has 32,209,366 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,209,366
Owned by Insiders4.06%
Owned by Institutions0.18%
Financial Efficiency
Ryerson Holdings’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 1.64%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.64%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.09M
Profits Per Employee-1.74K
Employee Count4,200
Asset Turnover1.89
Inventory Turnover5.50
Valuation Ratios
The current PE Ratio of Ryerson Holdings is ―. Ryerson Holdings’s PEG ratio is 0.66.
PE Ratio―
PS Ratio0.13
PB Ratio0.74
Price to Fair Value0.74
Price to FCF5.76
Price to Operating Cash Flow10.77
PEG Ratio0.66
Income Statement
In the last 12 months, Ryerson Holdings had revenue of 4.60B and earned -8.60M in profits. Earnings per share was -0.26.
Revenue4.60B
Gross Profit834.20M
Operating Income31.50M
Pretax Income-7.40M
Net Income-8.60M
EBITDA113.20M
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was 66.50M and capital expenditures -54.20M, giving a free cash flow of 12.30M billion.
Operating Cash Flow66.50M
Free Cash Flow12.30M
Free Cash Flow per Share0.38
Dividends & Yields
Ryerson Holdings pays an annual dividend of $0.188, resulting in a dividend yield of 3.18%
Dividend Per Share$0.188
Dividend Yield3.18%
Payout Ratio-83.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change5.15%
50-Day Moving Average22.82
200-Day Moving Average22.14
Relative Strength Index (RSI)45.12
Average Volume (3m)307.76K
Important Dates
Ryerson Holdings upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateSep 04, 2025
Financial Position
Ryerson Holdings as a current ratio of 2.08, with Debt / Equity ratio of 108.80%
Current Ratio2.08
Quick Ratio0.90
Debt to Market Cap0.77
Net Debt to EBITDA7.27
Interest Coverage Ratio0.73
Taxes
In the past 12 months, Ryerson Holdings has paid -100.00K in taxes.
Income Tax-100.00K
Effective Tax Rate0.01
Enterprise Valuation
Ryerson Holdings EV to EBITDA ratio is 12.63, with an EV/FCF ratio of 13.57.
EV to Sales0.31
EV to EBITDA12.63
EV to Free Cash Flow13.57
EV to Operating Cash Flow6.98
Balance Sheet
Ryerson Holdings has $29.80M in cash and marketable securities with $856.60M in debt, giving a net cash position of -$826.80M billion.
Cash & Marketable Securities$29.80M
Total Debt$856.60M
Net Cash-$826.80M
Net Cash Per Share-$25.67
Tangible Book Value Per Share$18.15
Margins
Gross margin is 17.98%, with operating margin of 0.68%, and net profit margin of -0.19%.
Gross Margin17.98%
Operating Margin0.68%
Pretax Margin-0.16%
Net Profit Margin-0.19%
EBITDA Margin2.46%
EBIT Margin0.77%
Analyst Forecast
The average price target for Ryerson Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.89%
EPS Growth Forecast-214.50%