Ryerson Holding Statistics
Total Valuation
Ryerson Holding has a market cap or net worth of $1.48 billion. The enterprise value is $2.76 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Ryerson Holding has 51.89 million shares outstanding. The number of shares has increased by 6.45% in one year.
| Current Share Class | 51.89M |
| Shares Outstanding | 51.89M |
| Shares Change (YoY) | +6.45% |
| Shares Change (QoQ) | +34.04% |
| Owned by Insiders (%) | 6.65% |
| Owned by Institutions (%) | 81.33% |
| Float | 41.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.11 |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 32.12 |
| EV / EBIT | 1,315.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.02.
| Current Ratio | 2.21 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 9.32 |
| Debt / FCF | n/a |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -4.25% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | -4.25% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 0.08% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | -$10,767 |
| Employee Count | 4,300 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 4.63 |
Taxes
| Income Tax | -6.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.95% in the last 52 weeks. The beta is 1.66, so Ryerson Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +36.95% |
| 50-Day Moving Average | 25.16 |
| 200-Day Moving Average | 24.47 |
| Relative Strength Index (RSI) | 60.30 |
| Average Volume (20 Days) | 447,121 |
Short Selling Information
The latest short interest is 1.78 million, so 3.43% of the outstanding shares have been sold short.
| Short Interest | 1.78M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 3.43% |
| Short % of Float | 4.28% |
| Short Ratio (days to cover) | 4.68 |
Income Statement
In the last 12 months, Ryerson Holding had revenue of $5.00 billion and -$46.30 million in losses. Loss per share was -$1.34.
| Revenue | 5.00B |
| Gross Profit | 866.60M |
| Operating Income | 2.10M |
| Pretax Income | -51.10M |
| Net Income | -46.30M |
| EBITDA | 86.00M |
| EBIT | 2.10M |
| Loss Per Share | -$1.34 |
Full Income StatementBalance Sheet
The company has $25.10 million in cash and $1.31 billion in debt, with a net cash position of -$1.29 billion or -$24.81 per share.
| Cash & Cash Equivalents | 25.10M |
| Total Debt | 1.31B |
| Net Cash | -1.29B |
| Net Cash Per Share | -$24.81 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 24.70 |
| Working Capital | 1.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$51.00 million and capital expenditures -$55.70 million, giving a free cash flow of -$106.70 million.
| Operating Cash Flow | -51.00M |
| Capital Expenditures | -55.70M |
| Depreciation & Amortization | 83.90M |
| Net Borrowing | 410.40M |
| Free Cash Flow | -106.70M |
| FCF Per Share | -$2.06 |
Full Cash Flow StatementMargins
Gross margin is 17.32%, with operating and profit margins of 0.04% and -0.93%.
| Gross Margin | 17.32% |
| Operating Margin | 0.04% |
| Pretax Margin | -1.02% |
| Profit Margin | -0.93% |
| EBITDA Margin | 1.72% |
| EBIT Margin | 0.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.45% |
| Shareholder Yield | -3.75% |
| Earnings Yield | -3.14% |
| FCF Yield | -7.23% |
Dividend DetailsAnalyst Forecast
The average price target for Ryerson Holding is $29.00, which is 2.01% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.00 |
| Price Target Difference | 2.01% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 2.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 2 |
