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Ryerson Holdings (RYZ) Stock Statistics & Valuation Metrics
Total Valuation
Ryerson Holdings has a market cap or net worth of $1.61B. The enterprise value is $2.58B.
- Market Cap
- $1.61B
- Enterprise Value
- $2.58B
Share Statistics
Ryerson Holdings has 51,709,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 51,709,690
- Owned by Insiders
- 5.85%
- Owned by Institutions
- 55.06%
Financial Efficiency
Ryerson Holdings’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -1.29%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -1.29%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 1.06M
- Profits Per Employee
- -13.12K
- Employee Count
- 4,300
- Asset Turnover
- 1.78
- Inventory Turnover
- 5.87
Valuation Ratios
The current PE Ratio of Ryerson Holdings is -207.67. Ryerson Holdings’s PEG ratio is 0.97.
- PE Ratio
- -207.67
- PS Ratio
- 0.23
- PB Ratio
- 1.23
- Price to FCF
- -9.46
- Price to Operating Cash Flow
- -16.23
- PEG Ratio
- 0.97
Income Statement
In the last 12 months, Ryerson Holdings had revenue of 4.57B and earned -56.40M in profits. Earnings per share was -1.76.
- Revenue
- 4.57B
- Gross Profit
- 767.70M
- Operating Income
- -32.20M
- Pretax Income
- -71.20M
- Net Income
- -56.40M
- EBITDA
- 47.30M
- Earnings Per Share (EPS)
- -1.76
Cash Flow
In the last 12 months, operating cash flow was -99.60M and capital expenditures -70.60M, giving a free cash flow of -170.20M billion.
- Operating Cash Flow
- -99.60M
- Free Cash Flow
- -170.20M
- Free Cash Flow per Share
- -3.28
Dividends & Yields
Ryerson Holdings pays an annual dividend of $0.19, resulting in a dividend yield of 2.41%
- Dividend Per Share
- $0.19
- Dividend Yield
- 2.41%
- Payout Ratio
- -107.14%
- Free Cash Flow Yield
- -10.57%
- Earnings Yield
- 0.87%
Stock Price Statistics
- Beta
- 1.21
- 52-Week Price Change
- 46.45%
- 50-Day Moving Average
- 25.97
- 200-Day Moving Average
- 26.04
- Relative Strength Index (RSI)
- 80.02
- Average Volume (3m)
- 474.84K
Important Dates
Ryerson Holdings upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- Dec 04, 2025
Financial Position
Ryerson Holdings as a current ratio of 1.83, with Debt / Equity ratio of 152.82%
- Current Ratio
- 1.83
- Quick Ratio
- 0.86
- Debt to Market Cap
- 1.02
- Net Debt to EBITDA
- 23.74
- Interest Coverage Ratio
- -0.83
Taxes
In the past 12 months, Ryerson Holdings has paid -16.10M in taxes.
- Income Tax
- -16.10M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Ryerson Holdings EV to EBITDA ratio is 16.25, with an EV/FCF ratio of -17.28.
- EV to Sales
- 0.43
- EV to EBITDA
- 16.25
- EV to Free Cash Flow
- -17.28
- EV to Operating Cash Flow
- -29.52
Balance Sheet
Ryerson Holdings has $40.50M in cash and marketable securities with $1.37B in debt, giving a net cash position of -$1.33B billion.
- Cash & Marketable Securities
- $40.50M
- Total Debt
- $1.37B
- Net Cash
- -$1.33B
- Net Cash Per Share
- -$25.71
- Tangible Book Value Per Share
- $20.67
Margins
Gross margin is 17.31%, with operating margin of 1.04%, and net profit margin of 0.21%.
- Gross Margin
- 17.31%
- Operating Margin
- 1.04%
- Pretax Margin
- 0.35%
- Net Profit Margin
- 0.21%
- EBITDA Margin
- 2.64%
- EBIT Margin
- 1.11%
Analyst Forecast
The average price target for Ryerson Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 53.23%
- EPS Growth Forecast
- 78.16%
Scores
- Smart Score
- 7
- AI Score
- 52
