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Ryerson Holdings (RYZ)
NYSE:RYZ

Ryerson Holdings (RYZ) Stock Statistics & Valuation Metrics

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Total Valuation

Ryerson Holdings has a market cap or net worth of $1.07B. The enterprise value is $1.99B.
Market Cap$1.07B
Enterprise Value$1.99B

Share Statistics

Ryerson Holdings has 51,482,716 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,482,716
Owned by Insiders6.34%
Owned by Institutions23.57%

Financial Efficiency

Ryerson Holdings’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -1.29%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.29%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.06M
Profits Per Employee-13.12K
Employee Count4,300
Asset Turnover1.78
Inventory Turnover5.87

Valuation Ratios

The current PE Ratio of Ryerson Holdings is ―. Ryerson Holdings’s PEG ratio is -0.02.
PE Ratio
PS Ratio0.18
PB Ratio1.07
Price to Fair Value1.07
Price to FCF22.76
Price to Operating Cash Flow7.67
PEG Ratio-0.02

Income Statement

In the last 12 months, Ryerson Holdings had revenue of 4.57B and earned -56.40M in profits. Earnings per share was -1.76.
Revenue4.57B
Gross Profit767.70M
Operating Income-32.20M
Pretax Income-71.20M
Net Income-56.40M
EBITDA47.50M
Earnings Per Share (EPS)-1.76

Cash Flow

In the last 12 months, operating cash flow was 87.00M and capital expenditures -51.50M, giving a free cash flow of 35.50M billion.
Operating Cash Flow87.00M
Free Cash Flow35.50M
Free Cash Flow per Share0.69

Dividends & Yields

Ryerson Holdings pays an annual dividend of $0.188, resulting in a dividend yield of 2.84%
Dividend Per Share$0.188
Dividend Yield2.84%
Payout Ratio-107.14%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.34
52-Week Price Change-13.04%
50-Day Moving Average26.80
200-Day Moving Average23.34
Relative Strength Index (RSI)29.82
Average Volume (3m)467.02K

Important Dates

Ryerson Holdings upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Ryerson Holdings as a current ratio of 1.83, with Debt / Equity ratio of 152.82%
Current Ratio1.83
Quick Ratio0.86
Debt to Market Cap1.02
Net Debt to EBITDA23.64
Interest Coverage Ratio-0.83

Taxes

In the past 12 months, Ryerson Holdings has paid -16.10M in taxes.
Income Tax-16.10M
Effective Tax Rate0.23

Enterprise Valuation

Ryerson Holdings EV to EBITDA ratio is 40.66, with an EV/FCF ratio of 54.40.
EV to Sales0.42
EV to EBITDA40.66
EV to Free Cash Flow54.40
EV to Operating Cash Flow22.20

Balance Sheet

Ryerson Holdings has $27.80M in cash and marketable securities with $1.15B in debt, giving a net cash position of -$1.12B billion.
Cash & Marketable Securities$27.80M
Total Debt$1.15B
Net Cash-$1.12B
Net Cash Per Share-$21.82
Tangible Book Value Per Share$16.94

Margins

Gross margin is 17.00%, with operating margin of -0.70%, and net profit margin of -1.23%.
Gross Margin17.00%
Operating Margin-0.70%
Pretax Margin-1.56%
Net Profit Margin-1.23%
EBITDA Margin1.04%
EBIT Margin-0.70%

Analyst Forecast

The average price target for Ryerson Holdings is $31.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$31.00
Price Target Upside45.13% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-4.89%
EPS Growth Forecast-214.50%

Scores

Smart Score7
AI Score