Ryerson Holding Statistics
Total Valuation
Ryerson Holding has a market cap or net worth of $1.44 billion. The enterprise value is $2.75 billion.
| Market Cap | 1.44B |
| Enterprise Value | 2.75B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
Ryerson Holding has 51.90 million shares outstanding. The number of shares has increased by 23.43% in one year.
| Current Share Class | 51.90M |
| Shares Outstanding | 51.90M |
| Shares Change (YoY) | +23.43% |
| Shares Change (QoQ) | +21.88% |
| Owned by Insiders (%) | 6.65% |
| Owned by Institutions (%) | 81.90% |
| Float | 41.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.10 |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 23.07 |
| EV / EBIT | 119.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.04.
| Current Ratio | 2.21 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 11.32 |
| Debt / FCF | n/a |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | -2.92% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 0.82% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | $1.36M |
| Profits Per Employee | -$7,605 |
| Employee Count | 4,300 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, Ryerson Holding has paid $8.10 million in taxes.
| Income Tax | 8.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.59% in the last 52 weeks. The beta is 1.68, so Ryerson Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +32.59% |
| 50-Day Moving Average | 27.80 |
| 200-Day Moving Average | 25.52 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 401,832 |
Short Selling Information
The latest short interest is 1.70 million, so 3.29% of the outstanding shares have been sold short.
| Short Interest | 1.70M |
| Short Previous Month | 1.69M |
| Short % of Shares Out | 3.29% |
| Short % of Float | 4.09% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, Ryerson Holding had revenue of $5.84 billion and -$32.70 million in losses. Loss per share was -$0.82.
| Revenue | 5.84B |
| Gross Profit | 1.01B |
| Operating Income | 26.70M |
| Pretax Income | -22.80M |
| Net Income | -32.70M |
| EBITDA | 119.20M |
| EBIT | 23.00M |
| Loss Per Share | -$0.82 |
Balance Sheet
The company has $41.90 million in cash and $1.35 billion in debt, with a net cash position of -$1.31 billion or -$25.19 per share.
| Cash & Cash Equivalents | 41.90M |
| Total Debt | 1.35B |
| Net Cash | -1.31B |
| Net Cash Per Share | -$25.19 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 24.83 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was -$68.40 million and capital expenditures -$62.10 million, giving a free cash flow of -$130.50 million.
| Operating Cash Flow | -68.40M |
| Capital Expenditures | -62.10M |
| Depreciation & Amortization | 96.20M |
| Net Borrowing | 447.60M |
| Free Cash Flow | -130.50M |
| FCF Per Share | -$2.51 |
Margins
Gross margin is 17.34%, with operating and profit margins of 0.46% and -0.56%.
| Gross Margin | 17.34% |
| Operating Margin | 0.46% |
| Pretax Margin | -0.39% |
| Profit Margin | -0.56% |
| EBITDA Margin | 2.04% |
| EBIT Margin | 0.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.43% |
| Shareholder Yield | -20.73% |
| Earnings Yield | -2.27% |
| FCF Yield | -9.05% |
Analyst Forecast
The average price target for Ryerson Holding is $29.00, which is 4.35% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.00 |
| Price Target Difference | 4.35% |
| 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 | 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 2.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 3 |