Ryerson Holding Corporation (FRA:7RY)

Ryerson Holding Statistics

Total Valuation

Ryerson Holding has a market cap or net worth of EUR 644.73 million. The enterprise value is 1.38 billion.

Market Cap	644.73M
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	32.21M
Shares Outstanding	n/a
Shares Change (YoY)	-5.55%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	4.20%
Owned by Institutions (%)	80.07%
Float	24.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.46
PS Ratio	0.17
PB Ratio	0.95
P/TBV Ratio	1.34
P/FCF Ratio	61.50
P/OCF Ratio	11.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 131.22.

EV / Earnings	-70.79
EV / Sales	0.36
EV / EBITDA	13.58
EV / EBIT	n/a
EV / FCF	131.22

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.09.

Current Ratio	1.98
Quick Ratio	0.86
Debt / Equity	1.09
Debt / EBITDA	7.38
Debt / FCF	70.68
Interest Coverage	-0.53

Financial Efficiency

Return on equity (ROE) is -2.66% and return on invested capital (ROIC) is -0.77%.

Return on Equity (ROE)	-2.66%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-0.77%
Return on Capital Employed (ROCE)	-1.15%
Revenue Per Employee	907,882
Profits Per Employee	-4,627
Employee Count	4,200
Asset Turnover	1.78
Inventory Turnover	5.40

Taxes

Income Tax	-5.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.60%
50-Day Moving Average	18.88
200-Day Moving Average	19.43
Relative Strength Index (RSI)	62.72
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.53

Income Statement

In the last 12 months, Ryerson Holding had revenue of EUR 3.81 billion and -19.43 million in losses. Loss per share was -0.61.

Revenue	3.81B
Gross Profit	685.59M
Operating Income	-17.90M
Pretax Income	-24.12M
Net Income	-19.43M
EBITDA	51.56M
EBIT	-17.90M
Loss Per Share	-0.61

Balance Sheet

The company has 25.40 million in cash and 740.99 million in debt, giving a net cash position of -715.59 million.

Cash & Cash Equivalents	25.40M
Total Debt	740.99M
Net Cash	-715.59M
Net Cash Per Share	n/a
Equity (Book Value)	679.62M
Book Value Per Share	20.84
Working Capital	551.10M

Cash Flow

In the last 12 months, operating cash flow was 56.68 million and capital expenditures -46.19 million, giving a free cash flow of 10.48 million.

Operating Cash Flow	56.68M
Capital Expenditures	-46.19M
Free Cash Flow	10.48M
FCF Per Share	n/a

Margins

Gross margin is 17.98%, with operating and profit margins of -0.47% and -0.51%.

Gross Margin	17.98%
Operating Margin	-0.47%
Pretax Margin	-0.63%
Profit Margin	-0.51%
EBITDA Margin	1.35%
EBIT Margin	-0.47%
FCF Margin	0.27%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.44%.

Dividend Per Share	0.68
Dividend Yield	3.44%
Dividend Growth (YoY)	-0.87%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	5.55%
Shareholder Yield	8.98%
Earnings Yield	-3.01%
FCF Yield	1.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ryerson Holding has an Altman Z-Score of 2.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	3