Ryerson Holding
RYZ
26.21
-0.34
-1.28%
Ryerson Holding
US · RYZ
#3052 by market cap
Listed 1970
26.21
-0.34
-1.28%
Live - 5344 symbols - heartbeat 348s ago
· 2026-10-07 19:54
After-hours
26.20
-0.04%
- Market cap
- 1.36B
- P/E (TTM)i
- -21.48
- P/Bi
- 1.06
- EPSi
- -1.76
- Div yieldi
- 2.86%
- 52W posi
- 57%
Reader sentiment
Are you bullish or bearish on RYZ?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.04, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -0.60% YoY
Margins
- Gross margin
- 17.11%
- Operating margin
- -0.60%
- Net margin
- -1.23%
Key ratios & quality
- Enterprise valuei
- 1.83B
- Altman Z-Scorei
- 3.04
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.41B | 4.50B | 3.47B | 5.68B | 6.32B | 5.11B | 4.60B | 4.57B |
| Gross profit | 758.10M | 827.90M | 621.10M | 1.15B | 1.31B | 1.02B | 834.20M | 782.20M |
| Selling & admin expenses | 614.70M | 636.80M | 554.30M | 711.20M | 735.20M | 793.50M | 801.20M | 809.60M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 143.40M | 191.10M | 66.80M | 435.60M | 574.90M | 228.10M | 33.00M | -27.40M |
| Pretax profit | 116.70M | 115.20M | -90.10M | 389.10M | 522.90M | 193.70M | -7.40M | -71.20M |
| Tax | 10.30M | 32.50M | -24.80M | 93.70M | 131.40M | 47.30M | -100.00K | -16.10M |
| Net profit | 106.40M | 82.70M | -65.30M | 295.40M | 391.50M | 146.40M | -7.30M | -55.10M |
| Basic EPS | 3 | 2 | -2 | 8 | 10 | 4 | 0 | -2 |
| Diluted EPS | 2.81 | 2.17 | -1.73 | 7.56 | 10.21 | 4.10 | -0.26 | -1.76 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.14B | 1.17B | 1.16B | 1.10B | 1.57B | 2.01B |
| Gross profit | 204.40M | 209.40M | 199.50M | 168.90M | 288.80M | 355.20M |
| Selling & admin expenses | 202.10M | 201.80M | 200.50M | 203.40M | 265.20M | 320.30M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 2.30M | 7.60M | -1.00M | -34.50M | 23.60M | 34.90M |
| Pretax profit | -6.90M | -6.30M | -10.30M | -47.70M | 13.20M | 22.00M |
| Tax | -1.60M | -8.40M | 4.10M | -10.20M | 8.20M | 6.00M |
| Net profit | -5.30M | 2.10M | -14.40M | -37.50M | 5.00M | 16.00M |
| Basic EPS | 0 | 0 | 0 | -1 | 0 | 0 |
| Diluted EPS | -0.18 | 0.06 | -0.46 | -1.18 | 0.10 | 0.30 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.41B | 1.28B | 1.10B | 1.59B | 1.44B | 1.38B | 1.21B | 1.22B |
| Cash & ST investments | 23.20M | 11.00M | 61.40M | 51.20M | 39.20M | 54.30M | 27.70M | 26.90M |
| Inventory | 806.30M | 742.90M | 604.50M | 832.10M | 798.50M | 782.50M | 684.60M | 648.30M |
| Total assets | 2.09B | 2.02B | 1.80B | 2.37B | 2.33B | 2.57B | 2.44B | 2.40B |
| Total current liabilities | 569.00M | 491.90M | 527.60M | 751.00M | 619.20M | 633.90M | 580.10M | 668.10M |
| Short-term debt | 27.30M | 70.10M | 34.50M | 53.70M | 31.00M | 38.70M | 32.80M | 35.90M |
| Long-term debt | 1.13B | 932.60M | 726.20M | 610.50M | 361.20M | 428.30M | 466.70M | 461.20M |
| Total liabilities | 2,010,400,000.00 | 1,842,900,000.00 | 1,657,000,000.00 | 1,821,000,000.00 | 1,441,300,000.00 | 1,655,100,000.00 | 1,615,000,000.00 | 1,641,100,000.00 |
| Total equity | 75.90M | 178.60M | 145.10M | 544.60M | 893.00M | 914.50M | 824.50M | 763.60M |
| Retained earnings | 14.20M | 99.60M | 33.80M | 321.70M | 692.50M | 813.20M | 779.60M | 698.80M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.30B | 1.32B | 1.30B | 1.22B | 2.11B | 2.27B |
| Cash & ST investments | 33.60M | 30.80M | 29.80M | 26.90M | 25.10M | 41.90M |
| Inventory | 657.20M | 675.60M | 678.70M | 648.30M | 1.13B | 1.19B |
| Total assets | 2.52B | 2.54B | 2.49B | 2.40B | 3.72B | 3.84B |
| Total current liabilities | 647.20M | 651.20M | 656.90M | 668.10M | 954.20M | 1.03B |
| Short-term debt | 33.00M | 34.60M | 34.70M | 35.90M | 44.10M | 44.30M |
| Long-term debt | 497.00M | 508.80M | 498.20M | 461.20M | 905.10M | 952.60M |
| Total liabilities | 1,710,300,000.00 | 1,716,900,000.00 | 1,692,600,000.00 | 1,641,100,000.00 | 2,430,800,000.00 | 2,542,900,000.00 |
| Total equity | 813.30M | 821.20M | 797.40M | 763.60M | 1.29B | 1.30B |
| Retained earnings | 767.90M | 763.70M | 742.80M | 698.80M | 693.50M | 699.20M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 57.40M | 193.10M | 277.90M | 35.00M | 501.20M | 365.10M | 204.90M | 87.00M |
| Depreciation & amortization | 52.90M | 58.40M | 53.90M | 55.90M | 59.00M | 62.50M | 77.60M | 79.70M |
| Free cash flow | 19.00M | 147.30M | 251.90M | -24.30M | 396.10M | 243.20M | 105.30M | 35.50M |
| Dividends paid | -- | 0 | 0 | -6.40M | -19.90M | -24.80M | -24.80M | -24.10M |
| Stock buybacks / issuance | -- | 0 | 0 | -1.80M | -50.00M | -113.90M | -51.00M | 0 |
| Ending cash balance | 24.30M | 59.80M | 62.50M | 52.40M | 40.50M | 55.40M | 29.30M | 27.80M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -41.20M | 38.80M | -23.30M | 112.70M | -179.20M | 21.40M |
| Depreciation & amortization | 19.20M | 19.40M | 20.20M | 20.90M | 23.40M | 31.70M |
| Free cash flow | -49.20M | 28.90M | -36.10M | 91.90M | -191.40M | 5.10M |
| Dividends paid | -6.00M | -6.00M | -6.00M | -6.10M | -9.70M | -9.70M |
| Stock buybacks / issuance | 0 | 0 | 0 | 0 | -1.60M | -800.00K |
| Ending cash balance | 34.70M | 32.20M | 30.40M | 27.80M | 26.70M | 43.30M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 335.44 | 67.05 | -42.26 | 87.07 | 54.98 | -- | -1.00 | -7.19 |
| ROA %i | 5.58 | 4.01 | -3.44 | 14.12 | 16.64 | -3.78 | -0.34 | -2.33 |
| ROIC %i | 17.37 | 11.88 | -0.91 | 28.00 | 28.89 | -- | 2.01 | -1.63 |
| 5-year avg ROE %i | -- | -- | -- | -- | 100.46 | -- | 23.01 | 30.03 |
| EBIT margin %i | 4.90 | 4.63 | -0.40 | 7.75 | 8.79 | -28.95 | 0.77 | -0.71 |
| FCF / sales %i | 0.43 | 3.27 | 7.27 | -- | 6.26 | -- | 2.29 | 0.78 |
| Current ratioi | 2.48 | 2.60 | 2.09 | 2.12 | 2.33 | 2.18 | 2.08 | 1.83 |
| Quick ratioi | 0.96 | 0.89 | 0.83 | 0.91 | 0.89 | 0.82 | 0.78 | 0.73 |
| Debt / assetsi | 55.28 | 55.18 | 47.37 | 35.89 | 26.02 | 31.28 | 34.19 | 33.92 |
| LT debt / equityi | 1,538.25 | 605.68 | 590.20 | 148.05 | 65.11 | 84.46 | 98.28 | 103.55 |
| Interest coveragei | 2.18 | 2.24 | -0.18 | 8.63 | 16.75 | -- | 0.83 | -0.83 |
| Revenue CAGR (3Y) %i | 11.65 | 16.33 | 1.00 | 8.79 | 12.00 | 13.80 | -6.77 | -10.25 |
| Net income CAGR (3Y) %i | -- | 63.94 | -- | 40.55 | 68.04 | -- | -- | -- |
| FCF CAGR (3Y) %i | -56.86 | 334.15 | -- | -- | 39.06 | -1.16 | -- | -55.25 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -0.78 | -1.73 | -2.81 | -7.19 | -4.44 | -3.11 |
| ROA %i | -0.25 | -0.57 | -0.91 | -2.33 | -1.48 | -1.03 |
| ROIC %i | 1.57 | 1.02 | 0.45 | -1.63 | -0.48 | -0.25 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 0.84 | 0.37 | 0.25 | -0.71 | -0.20 | 0.39 |
| FCF / sales %i | 2.80 | 3.07 | 0.27 | 0.78 | -- | -- |
| Current ratioi | 2.00 | 2.03 | 1.98 | 1.83 | 2.21 | 2.21 |
| Quick ratioi | 0.87 | 0.87 | 0.84 | 0.73 | 0.91 | 0.94 |
| Debt / assetsi | 34.53 | 34.65 | 34.40 | 33.92 | 34.70 | 34.59 |
| LT debt / equityi | 104.28 | 104.10 | 104.39 | 103.55 | 97.33 | 99.70 |
| Interest coveragei | 0.89 | 0.40 | 0.28 | -0.83 | -0.24 | 0.50 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Carbon Steel Flat is the largest reported line at 32.00% of revenue, across 10 reported segments.
- No single line clears half of revenue; Aluminum Flat is next at 14.00%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Carbon Steel Flat32.00%
Aluminum Flat14.00%
Stainless Steel Flat14.00%
Carbon Steel Long12.00%
Carbon Steel Plate10.00%
Aluminum Long5.00%
Stainless Steel Long4.00%
Stainless Steel Plate4.00%
Aluminum Plate3.00%
Other2.00%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.