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Total Valuation
Ryerson Holdings has a market cap or net worth of $1.44B. The enterprise value is $2.44B.
Market Cap$1.44B
Enterprise Value$2.44B
Share Statistics
Ryerson Holdings has 51,888,725 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,888,725
Owned by Insiders5.83%
Owned by Institutions29.90%
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 Flow-20.61
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
EBITDA47.30M
Earnings Per Share (EPS)-1.76
Cash Flow
In the last 12 months, operating cash flow was -51.00M and capital expenditures -55.70M, giving a free cash flow of -106.70M billion.
Operating Cash Flow-51.00M
Free Cash Flow-106.70M
Free Cash Flow per Share-2.06
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
Beta1.42
52-Week Price Change12.67%
50-Day Moving Average26.94
200-Day Moving Average24.67
Relative Strength Index (RSI)50.77
Average Volume (3m)436.13K
Important Dates
Ryerson Holdings upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Ryerson Holdings as a current ratio of 1.83, with Debt / Equity ratio of 100.77%
Current Ratio1.83
Quick Ratio0.86
Debt to Market Cap1.02
Net Debt to EBITDA23.74
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 40.83, with an EV/FCF ratio of 54.40.
EV to Sales0.42
EV to EBITDA40.83
EV to Free Cash Flow54.40
EV to Operating Cash Flow22.20
Balance Sheet
Ryerson Holdings has $26.70M in cash and marketable securities with $1.29B in debt, giving a net cash position of -$1.27B billion.
Cash & Marketable Securities$26.70M
Total Debt$1.29B
Net Cash-$1.27B
Net Cash Per Share-$24.39
Tangible Book Value Per Share$16.94
Margins
Gross margin is 17.26%, with operating margin of -0.70%, and net profit margin of -1.23%.
Gross Margin17.26%
Operating Margin-0.70%
Pretax Margin-1.56%
Net Profit Margin-1.23%
EBITDA Margin1.03%
EBIT Margin-0.71%
Analyst Forecast
The average price target for Ryerson Holdings is $29.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$29.00
Price Target Upside16.79% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast11.28%
EPS Growth Forecast-560.75%