Ryerson Holding Statistics
Total Valuation
Ryerson Holding has a market cap or net worth of $970.31 million. The enterprise value is $1.80 billion.
Important Dates
The next confirmed earnings date is Thursday, February 19, 2026, after market close.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
Ryerson Holding has 32.21 million shares outstanding. The number of shares has decreased by -5.55% in one year.
| Current Share Class | 32.21M |
| Shares Outstanding | 32.21M |
| Shares Change (YoY) | -5.55% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 78.73% |
| Float | 24.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.75 |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 77.90 |
| P/OCF Ratio | 14.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.72, with an EV/FCF ratio of 146.16.
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 29.72 |
| EV / EBIT | n/a |
| EV / FCF | 146.16 |
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 -1.27%.
| Return on Equity (ROE) | -2.66% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -1.27% |
| Return on Capital Employed (ROCE) | -1.15% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | -$5,429 |
| Employee Count | 4,200 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 5.40 |
Taxes
| Income Tax | -6.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.05% in the last 52 weeks. The beta is 1.60, so Ryerson Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +33.05% |
| 50-Day Moving Average | 25.97 |
| 200-Day Moving Average | 23.04 |
| Relative Strength Index (RSI) | 64.54 |
| Average Volume (20 Days) | 327,203 |
Short Selling Information
The latest short interest is 2.48 million, so 7.70% of the outstanding shares have been sold short.
| Short Interest | 2.48M |
| Short Previous Month | 2.47M |
| Short % of Shares Out | 7.70% |
| Short % of Float | 9.98% |
| Short Ratio (days to cover) | 7.66 |
Income Statement
In the last 12 months, Ryerson Holding had revenue of $4.47 billion and -$22.80 million in losses. Loss per share was -$0.71.
| Revenue | 4.47B |
| Gross Profit | 804.40M |
| Operating Income | -21.00M |
| Pretax Income | -28.30M |
| Net Income | -22.80M |
| EBITDA | 60.50M |
| EBIT | -21.00M |
| Loss Per Share | -$0.71 |
Full Income StatementBalance Sheet
The company has $29.80 million in cash and $869.40 million in debt, with a net cash position of -$839.60 million or -$26.07 per share.
| Cash & Cash Equivalents | 29.80M |
| Total Debt | 869.40M |
| Net Cash | -839.60M |
| Net Cash Per Share | -$26.07 |
| Equity (Book Value) | 797.40M |
| Book Value Per Share | 24.45 |
| Working Capital | 646.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $66.50 million and capital expenditures -$54.20 million, giving a free cash flow of $12.30 million.
| Operating Cash Flow | 66.50M |
| Capital Expenditures | -54.20M |
| Free Cash Flow | 12.30M |
| FCF Per Share | $0.38 |
Full Cash Flow StatementMargins
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 $0.75, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.55% |
| Shareholder Yield | 8.10% |
| Earnings Yield | -2.38% |
| FCF Yield | 1.28% |
Dividend DetailsAnalyst Forecast
The average price target for Ryerson Holding is $25.00, which is -17.01% lower than the current price. The consensus rating is "Hold".
| Price Target | $25.00 |
| Price Target Difference | -17.01% |
| 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 2.75 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 |
