Ryerson Holding Statistics
Total Valuation
Ryerson Holding has a market cap or net worth of $1.58 billion. The enterprise value is $2.93 billion.
| Market Cap | 1.58B |
| Enterprise Value | 2.93B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Dec 3, 2026 |
Share Statistics
Ryerson Holding has 51.71 million shares outstanding. The number of shares has increased by 41.13% in one year.
| Current Share Class | 51.71M |
| Shares Outstanding | 51.71M |
| Shares Change (YoY) | +41.13% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 6.58% |
| Owned by Institutions (%) | 86.02% |
| Float | 45.47M |
Valuation Ratios
The trailing PE ratio is 97.75 and the forward PE ratio is 12.03.
| PE Ratio | 97.75 |
| Forward PE | 12.03 |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 207.57 |
| EV / Sales | 0.43 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 40.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 1.05.
| Current Ratio | 2.16 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | n/a |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 2.48% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | $3,279 |
| Employee Count | 4,300 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, Ryerson Holding has paid $7.90 million in taxes.
| Income Tax | 7.90M |
| Effective Tax Rate | 33.05% |
Stock Price Statistics
The stock price has increased by +48.95% in the last 52 weeks. The beta is 1.50, so Ryerson Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +48.95% |
| 50-Day Moving Average | 26.79 |
| 200-Day Moving Average | 26.46 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 668,401 |
Short Selling Information
The latest short interest is 1.53 million, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 2.96% |
| Short % of Float | 3.37% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, Ryerson Holding had revenue of $6.86 billion and earned $14.10 million in profits. Earnings per share was $0.31.
| Revenue | 6.86B |
| Gross Profit | 1.19B |
| Operating Income | 71.40M |
| Pretax Income | 23.90M |
| Net Income | 14.10M |
| EBITDA | 176.50M |
| EBIT | 71.40M |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $40.50 million in cash and $1.39 billion in debt, with a net cash position of -$1.35 billion or -$26.14 per share.
| Cash & Cash Equivalents | 40.50M |
| Total Debt | 1.39B |
| Net Cash | -1.35B |
| Net Cash Per Share | -$26.14 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 25.37 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was -$111.30 million and capital expenditures -$70.60 million, giving a free cash flow of -$181.90 million.
| Operating Cash Flow | -111.30M |
| Capital Expenditures | -70.60M |
| Depreciation & Amortization | 105.10M |
| Net Borrowing | 507.20M |
| Free Cash Flow | -181.90M |
| FCF Per Share | -$3.52 |
Margins
Gross margin is 17.31%, with operating and profit margins of 1.04% and 0.21%.
| Gross Margin | 17.31% |
| Operating Margin | 1.04% |
| Pretax Margin | 0.35% |
| Profit Margin | 0.21% |
| EBITDA Margin | 2.57% |
| EBIT Margin | 1.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 240.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -41.13% |
| Shareholder Yield | -38.67% |
| Earnings Yield | 1.02% |
| FCF Yield | -11.55% |
Analyst Forecast
The average price target for Ryerson Holding is $33.00, which is 8.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $33.00 |
| Price Target Difference | 8.34% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
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 2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 4 |