Ryerson Holdings (RYI) AI Stock Analysis

• Market Cap: $664.59M
• Dividend Yield: 3.63%
• Average Volume (3M): 266.68K
• Price to Earnings (P/E): 37.9
• Beta (1Y): 1.31
• Revenue Growth: -7.98%
• EPS Growth: -124.63%
• Country: US
• Employees: 4,200
• Sector: Industrials
• Sector Strength: 84
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 0.08
• Shares Outstanding: 32,198,906
• 10 Day Avg. Volume: 278,378
• 30 Day Avg. Volume: 266,676
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 2.34
• Enterprise Value/Revenue: 0.35
• Enterprise Value/Gross Profit: 1.93
• Enterprise Value/Ebitda: 19.39
• 1Y Price Target: $22.50
• Price Target Upside: 5.34% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 3

• Rating: 53 Neutral
• Price Target: $21.00 ▼(-1.69% Downside)

The overall score reflects financial strengths in cash flow and operational efficiency but is heavily impacted by technical weaknesses, valuation challenges, and mixed earnings call outcomes. High leverage and negative net income remain significant risks.

Positive Factors

Debt Management

Despite not repurchasing shares, Ryerson reduced its gross debt balance, which is seen as a positive move.

Financial Performance

Ryerson expects shipments to increase by 11% to 13% quarter-over-quarter, with an expected adjusted EBITDA above prior expectations.

Order Activity

Ryerson has seen a significant increase in order activity recently, especially in the spot/transactional and value-added sales, with bookings at their highest level since late 2021.

Negative Factors

Leverage

Net leverage increased slightly to 3.9x, from 3.8x last quarter, and currently remains above the targeted range.

Ryerson Holdings Business Overview & Revenue Model

Company Description

Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States, Canada, Mexico, and China. It offers a line of products in carbon steel, stainless steel, alloy steels, and aluminum, as well as nickel and red metals in various shapes and forms, including coils, sheets, rounds, hexagons, square and flat bars, plates, structural, and tubing. The company also provides various processing services, such as bending, beveling, blanking, blasting, burning, cutting-to-length, drilling, embossing, flattening, forming, grinding, laser cutting, machining, notching, painting, perforating, polishing, punching, rolling, sawing, scribing, shearing, slitting, stamping, tapping, threading, welding, or other techniques to process materials. It serves various industries, including commercial ground transportation, metal fabrication and machine shops, industrial machinery and equipment manufacturing, consumer durable equipment, HVAC manufacturing, construction equipment manufacturing, food processing and agricultural equipment manufacturing, and oil and gas. The company was founded in 1842 and is headquartered in Chicago, Illinois.

How the Company Makes Money

Ryerson Holdings generates revenue primarily through the sale of processed and distributed metal products. The company sources raw materials from a diverse network of suppliers, processes these materials into various forms and sizes, and then distributes them to its extensive customer base across multiple industries. Revenue streams include direct sales of metal products, value-added processing services such as cutting, slitting, and forming, and just-in-time inventory management solutions. Additionally, Ryerson benefits from strategic partnerships and long-term contracts with key customers and suppliers, enhancing its market position and contributing to stable earnings.

Ryerson Holdings Financial Statement Overview

Summary

Ryerson Holdings shows challenges in profitability with declining revenues and negative net profit margins. However, the balance between debt and equity is fair, and the company demonstrates strong cash flow generation.

Income Statement

Ryerson Holdings shows a decline in revenue and net income in recent periods, with a negative net profit margin of -0.15% for TTM (Trailing-Twelve-Months). The TTM EBIT and EBITDA margins are low at 0.65% and 2.33% respectively, indicating pressure on operating profitability. Historical data shows volatility in revenue growth and profitability, suggesting challenges in maintaining consistent growth.

Balance Sheet

The company's balance sheet reflects a moderate debt-to-equity ratio of 1.08, indicating reliance on debt financing, which poses leverage risks. The equity ratio is at 31.86%, showing a fair proportion of equity financing. However, the return on equity has turned negative in the TTM, reflecting profitability challenges.

Cash Flow

Strong free cash flow generation in the TTM with a growth rate of 19.39% compared to the previous year. The operating cash flow to net income ratio is favorable at 32.05, suggesting robust cash generation relative to reported net losses. Despite challenges in profitability, cash flow remains a strength.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.44B	4.60B	5.11B	6.32B	5.68B	3.47B
Gross Profit	806.90M	834.20M	1.02B	1.31B	1.15B	621.10M
EBITDA	80.20M	113.20M	290.90M	634.10M	492.50M	39.00M
Net Income	-14.60M	-8.60M	145.70M	391.00M	294.30M	-65.30M
Balance Sheet
Total Assets	2.54B	2.44B	2.57B	2.33B	2.37B	1.80B
Cash, Cash Equivalents and Short-Term Investments	30.80M	27.70M	54.30M	39.20M	51.20M	61.40M
Total Debt	879.40M	850.80M	803.80M	607.30M	849.00M	853.70M
Total Liabilities	1.72B	1.61B	1.66B	1.44B	1.82B	1.66B
Stockholders Equity	811.50M	815.30M	905.90M	885.10M	537.20M	138.80M
Cash Flow
Free Cash Flow	136.40M	105.30M	243.20M	396.10M	-24.30M	251.90M
Operating Cash Flow	209.40M	204.90M	365.10M	501.20M	35.00M	277.90M
Investing Cash Flow	-120.30M	-142.70M	-262.10M	-160.00M	94.40M	-25.90M
Financing Cash Flow	-86.10M	-86.80M	-88.30M	-350.10M	-137.90M	-250.20M

Ryerson Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 21.36
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RYI, the sentiment is Negative. The current price of 21.36 is below the 20-day moving average (MA) of 22.52, below the 50-day MA of 21.85, and below the 200-day MA of 22.03, indicating a bearish trend. The MACD of -0.31 indicates Positive momentum. The RSI at 44.83 is Neutral, neither overbought nor oversold. The STOCH value of 24.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RYI.

Ryerson Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AZZ	81 Outperform	$3.25B	12.39	23.85%	0.65%	1.70%	684.20%
WOR	74 Outperform	$3.14B	32.71	10.52%	1.11%	-60.43%	-14.19%
NWPX	73 Outperform	$415.47M	12.85	9.13%	―	8.06%	38.46%
IIIN	72 Outperform	$701.47M	22.49	8.87%	3.17%	9.44%	53.83%
Sector *	71 Outperform	¥257.35B	14.36	8.48%	2.83%	6.31%	12.01%
MEC	65 Neutral	$342.11M	19.76	7.37%	―	-8.42%	164.82%
RYI	53 Neutral	$664.59M	37.86	-1.73%	3.63%	-7.98%	-124.63%

Ryerson Holdings Corporate Events

Ryerson Holdings Declares Quarterly Cash Dividend

On July 29, 2025, Ryerson Holding Corporation declared a quarterly cash dividend of $0.1875 per share, payable on September 18, 2025. The company reported its second-quarter 2025 results, highlighting a revenue of $1.17 billion, a net income of $1.9 million, and an Adjusted EBITDA of $45.0 million. Despite challenges such as recessed demand conditions and trade policy uncertainty, Ryerson gained market share and increased its transactional business mix, partially offsetting declines in contractual business. The company also noted stabilization in stainless and carbon prices, with aluminum prices trending higher.

The most recent analyst rating on (RYI) stock is a Hold with a $23.00 price target. To see the full list of analyst forecasts on Ryerson Holdings stock, see the RYI Stock Forecast page.

Ryerson Holdings Announces EVP John Orth’s Departure

John Orth, Executive Vice President of Operations at Ryerson Holding Corporation, is set to leave the company and its subsidiaries, effective July 31, 2025. He will receive severance benefits as per his employment agreement, indicating a planned and structured transition in the company’s leadership.

The most recent analyst rating on (RYI) stock is a Hold with a $23.00 price target. To see the full list of analyst forecasts on Ryerson Holdings stock, see the RYI Stock Forecast page.