Ryerson Holdings (7RY) Ratios
Ryerson Holdings Ratios
DE:7RY's free cash flow for Q3 2026 was $-39.50M. For the 2026 fiscal year, DE:7RY's free cash flow was decreased by $-21.30M and operating cash flow was $-18.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 2.08 | 2.18 | 2.33 | 2.12 |
| Quick Ratio | 0.86 | 0.90 | 0.95 | 1.04 | 1.01 |
| Cash Ratio | 0.04 | 0.05 | 0.09 | 0.06 | 0.07 |
| Solvency Ratio | 0.01 | 0.04 | 0.13 | 0.31 | 0.19 |
| Operating Cash Flow Ratio | 0.13 | 0.35 | 0.58 | 0.81 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 2.12 | 5.32 | 44.52 | 86.41 | 1.22 |
| Net Current Asset Value | $ -579.30M | $ -565.40M | $ -271.70M | $ 300.00K | $ -228.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.46 | 0.31 | 0.27 | 0.36 |
| Debt-to-Equity Ratio | 1.53 | 1.45 | 0.89 | 0.71 | 1.58 |
| Debt-to-Capital Ratio | 0.60 | 0.59 | 0.47 | 0.41 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.50 | 0.32 | 0.29 | 0.53 |
| Financial Leverage Ratio | 3.41 | 3.19 | 2.84 | 2.64 | 4.40 |
| Debt Service Coverage Ratio | 0.79 | 1.39 | 5.74 | 12.89 | 5.00 |
| Interest Coverage Ratio | -0.83 | 0.60 | 6.57 | 17.43 | 10.69 |
| Debt to Market Cap | 1.02 | 1.37 | 0.36 | 0.32 | 0.64 |
| Interest Debt Per Share | 37.04 | 37.01 | 23.98 | 17.56 | 23.46 |
| Net Debt to EBITDA | 23.74 | 10.21 | 2.55 | 0.93 | 1.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.79% | 17.78% | 20.00% | 20.72% | 20.21% |
| EBIT Margin | -0.71% | 0.77% | 4.52% | 9.09% | 7.69% |
| EBITDA Margin | 1.03% | 2.46% | 5.75% | 10.03% | 8.68% |
| Operating Profit Margin | -0.70% | 0.57% | 4.46% | 9.15% | 9.61% |
| Pretax Profit Margin | -1.56% | -0.16% | 3.79% | 8.27% | 6.86% |
| Net Profit Margin | -1.23% | -0.19% | 2.85% | 6.18% | 5.19% |
| Continuous Operations Profit Margin | -1.21% | -0.16% | 2.87% | 6.19% | 5.21% |
| Net Income Per EBT | 79.21% | 116.22% | 75.22% | 74.78% | 75.64% |
| EBT Per EBIT | 221.12% | -28.46% | 84.92% | 90.36% | 71.37% |
| Return on Assets (ROA) | -2.20% | -0.33% | 5.67% | 16.75% | 12.44% |
| Return on Equity (ROE) | -7.49% | -1.05% | 16.08% | 44.18% | 54.78% |
| Return on Capital Employed (ROCE) | -1.70% | 1.29% | 11.78% | 33.74% | 33.77% |
| Return on Invested Capital (ROIC) | -1.29% | 1.25% | 8.73% | 24.71% | 24.81% |
| Return on Tangible Assets | -2.40% | -0.36% | 6.23% | 18.15% | 13.38% |
| Earnings Yield | -6.98% | -1.40% | 12.02% | 34.41% | 29.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.58 | 10.32 | 10.92 | 11.82 | 9.00 |
| Payables Turnover | 7.37 | 8.58 | 8.82 | 11.44 | 9.41 |
| Inventory Turnover | 5.87 | 5.52 | 5.22 | 6.28 | 5.44 |
| Fixed Asset Turnover | 4.90 | 4.69 | 5.44 | 9.05 | 9.47 |
| Asset Turnover | 1.78 | 1.77 | 1.99 | 2.71 | 2.40 |
| Working Capital Turnover Ratio | 7.73 | 6.68 | 6.50 | 7.60 | 8.01 |
| Cash Conversion Cycle | 50.81 | 58.89 | 61.91 | 57.09 | 68.85 |
| Days of Sales Outstanding | 38.12 | 35.35 | 33.42 | 30.87 | 40.57 |
| Days of Inventory Outstanding | 62.21 | 66.09 | 69.88 | 58.13 | 67.07 |
| Days of Payables Outstanding | 49.52 | 42.55 | 41.38 | 31.92 | 38.79 |
| Operating Cycle | 100.33 | 101.44 | 103.30 | 89.00 | 107.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.71 | 6.17 | 10.44 | 13.35 | 0.91 |
| Free Cash Flow Per Share | 1.11 | 3.17 | 6.96 | 10.55 | -0.63 |
| Dividend Paid and CapEx Coverage Ratio | 1.15 | 1.65 | 2.49 | 4.01 | 0.53 |
| Capital Expenditure Coverage Ratio | 1.69 | 2.06 | 3.00 | 4.77 | 0.59 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.17 | 0.45 | 0.80 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.04 | 0.07 | 0.08 | 0.01 |
| Free Cash Flow Yield | 4.39% | 17.14% | 20.06% | 34.86% | -2.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.30 | -71.19 | 8.32 | 2.91 | 3.40 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.13 | 0.24 | 0.18 | 0.18 |
| Price-to-Book (P/B) Ratio | 1.07 | 0.75 | 1.34 | 1.28 | 1.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.76 | 5.83 | 4.99 | 2.87 | -41.12 |
| Price-to-Operating Cash Flow Ratio | 9.29 | 3.00 | 3.32 | 2.27 | 28.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.67 | -0.14 | 0.08 | -0.01 |
| Enterprise Value Multiple | 40.83 | 15.64 | 6.68 | 2.72 | 3.65 |
| Enterprise Value | 1.93B | 1.77B | 1.96B | 1.72B | 1.80B |
| EV to EBITDA | 40.83 | 15.64 | 6.68 | 2.72 | 3.65 |
| EV to Sales | 0.42 | 0.38 | 0.38 | 0.27 | 0.32 |
| EV to Free Cash Flow | 54.40 | 16.81 | 8.07 | 4.35 | -73.96 |
| EV to Operating Cash Flow | 22.20 | 8.64 | 5.37 | 3.44 | 51.35 |
| Tangible Book Value Per Share | 16.94 | 17.91 | 19.54 | 18.98 | 9.86 |
| Shareholders’ Equity Per Share | 23.45 | 24.57 | 25.91 | 23.57 | 14.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.01 | 0.24 | 0.25 | 0.24 |
| Revenue Per Share | 142.34 | 138.56 | 146.13 | 168.38 | 147.94 |
| Net Income Per Share | -1.76 | -0.26 | 4.17 | 10.41 | 7.67 |
| Tax Burden | 0.79 | 1.16 | 0.75 | 0.75 | 0.76 |
| Interest Burden | 2.20 | -0.21 | 0.84 | 0.91 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.17 | 0.12 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.54 | -23.83 | 2.49 | 1.28 | 0.12 |
Currency in USD
