Ryerson Holding Statistics
Total Valuation
Ryerson Holding has a market cap or net worth of $1.45 billion. The enterprise value is $2.25 billion.
Important Dates
The last earnings date was Thursday, February 19, 2026, after market close.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
Ryerson Holding has 51.48 million shares outstanding. The number of shares has decreased by -3.28% in one year.
| Current Share Class | 51.48M |
| Shares Outstanding | 51.48M |
| Shares Change (YoY) | -3.28% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.42% |
| Owned by Institutions (%) | 53.77% |
| Float | 22.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.83 |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 44.14 |
| 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) | 9.61% |
| Revenue Per Employee | $714,266 |
| Profits Per Employee | -$8,813 |
| Employee Count | 6,400 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 5.69 |
Taxes
| Income Tax | -16.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.34% in the last 52 weeks. The beta is 1.59, so Ryerson Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +19.34% |
| 50-Day Moving Average | 27.29 |
| 200-Day Moving Average | 23.41 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 602,877 |
Short Selling Information
The latest short interest is 2.77 million, so 5.39% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 5.39% |
| Short % of Float | 12.25% |
| Short Ratio (days to cover) | 8.63 |
Income Statement
In the last 12 months, Ryerson Holding had revenue of $4.57 billion and -$56.40 million in losses. Loss per share was -$1.76.
| Revenue | 4.57B |
| Gross Profit | 782.20M |
| Operating Income | -27.40M |
| Pretax Income | -71.20M |
| Net Income | -56.40M |
| EBITDA | 51.00M |
| EBIT | -27.40M |
| Loss Per Share | -$1.76 |
Full Income StatementBalance Sheet
The company has $26.90 million in cash and $828.50 million in debt, with a net cash position of -$801.60 million or -$15.57 per share.
| Cash & Cash Equivalents | 26.90M |
| Total Debt | 828.50M |
| Net Cash | -801.60M |
| Net Cash Per Share | -$15.57 |
| Equity (Book Value) | 763.60M |
| Book Value Per Share | 23.38 |
| Working Capital | 554.70M |
Full Balance SheetMargins
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 $0.75, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.28% |
| Shareholder Yield | 5.94% |
| Earnings Yield | -3.89% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Ryerson Holding is $31.00, which is 10.09% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.00 |
| Price Target Difference | 10.09% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
