Ryerson Holding Corporation (FRA:7RY)

Ryerson Holding Statistics

Total Valuation

Ryerson Holding has a market cap or net worth of EUR 764.74 million. The enterprise value is 1.45 billion.

Market Cap	764.74M
Enterprise Value	1.45B

Important Dates

The last earnings date was Thursday, February 19, 2026.

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

Share Statistics

Current Share Class	32.21M
Shares Outstanding	n/a
Shares Change (YoY)	-3.28%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.22
PS Ratio	0.20
PB Ratio	1.18
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.27
EV / Sales	0.37
EV / EBITDA	16.33
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.08.

Current Ratio	1.83
Quick Ratio	0.73
Debt / Equity	1.08
Debt / EBITDA	7.90
Debt / FCF	n/a
Interest Coverage	-0.70

Financial Efficiency

Return on equity (ROE) is -6.94% and return on invested capital (ROIC) is -1.71%.

Return on Equity (ROE)	-6.94%
Return on Assets (ROA)	-0.71%
Return on Invested Capital (ROIC)	-1.71%
Return on Capital Employed (ROCE)	-1.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	608,340
Profits Per Employee	-7,506
Employee Count	4,200
Asset Turnover	1.89
Inventory Turnover	5.69

Taxes

Income Tax	-13.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.34%
50-Day Moving Average	22.89
200-Day Moving Average	19.90
Relative Strength Index (RSI)	34.83
Average Volume (20 Days)	0

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)	6.64

Income Statement

In the last 12 months, Ryerson Holding had revenue of EUR 3.89 billion and -48.04 million in losses. Loss per share was -1.50.

Revenue	3.89B
Gross Profit	666.20M
Operating Income	-23.34M
Pretax Income	-60.64M
Net Income	-48.04M
EBITDA	43.44M
EBIT	-23.34M
Loss Per Share	-1.50

Balance Sheet

The company has 22.91 million in cash and 705.63 million in debt, with a net cash position of -682.72 million.

Cash & Cash Equivalents	22.91M
Total Debt	705.63M
Net Cash	-682.72M
Net Cash Per Share	n/a
Equity (Book Value)	650.36M
Book Value Per Share	19.91
Working Capital	472.44M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.11%, with operating and profit margins of -0.60% and -1.23%.

Gross Margin	17.11%
Operating Margin	-0.60%
Pretax Margin	-1.56%
Profit Margin	-1.23%
EBITDA Margin	1.12%
EBIT Margin	-0.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.66
Dividend Yield	3.27%
Dividend Growth (YoY)	-4.75%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.28%
Shareholder Yield	6.55%
Earnings Yield	-6.28%
FCF Yield	n/a

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 2.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	2