Ryerson Holding Statistics
Total Valuation
Ryerson Holding has a market cap or net worth of $701.29 million. The enterprise value is $1.57 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Ryerson Holding has 32.20 million shares outstanding. The number of shares has decreased by -7.28% in one year.
| Current Share Class | 32.20M |
| Shares Outstanding | 32.20M |
| Shares Change (YoY) | -7.28% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 4.27% |
| Owned by Institutions (%) | 77.93% |
| Float | 24.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.48 |
| PS Ratio | 0.16 |
| Forward PS | 0.31 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 5.17 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.95, with an EV/FCF ratio of 11.48.
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | 19.95 |
| EV / EBIT | n/a |
| EV / FCF | 11.48 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 1.09.
| Current Ratio | 2.03 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | 6.54 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | -1.57% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.12% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | -$3,476 |
| Employee Count | 4,200 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 5.12 |
Taxes
| Income Tax | -11.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.59% in the last 52 weeks. The beta is 1.57, so Ryerson Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +21.59% |
| 50-Day Moving Average | 21.91 |
| 200-Day Moving Average | 22.29 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 259,141 |
Short Selling Information
The latest short interest is 969,312, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 969,312 |
| Short Previous Month | 998,082 |
| Short % of Shares Out | 3.01% |
| Short % of Float | 3.91% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, Ryerson Holding had revenue of $4.44 billion and -$14.60 million in losses. Loss per share was -$0.46.
| Revenue | 4.44B |
| Gross Profit | 806.90M |
| Operating Income | -2.30M |
| Pretax Income | 84.40M |
| Net Income | -14.60M |
| EBITDA | 78.50M |
| EBIT | -2.30M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $30.80 million in cash and $891.50 million in debt, giving a net cash position of -$860.70 million or -$26.73 per share.
| Cash & Cash Equivalents | 30.80M |
| Total Debt | 891.50M |
| Net Cash | -860.70M |
| Net Cash Per Share | -$26.73 |
| Equity (Book Value) | 821.20M |
| Book Value Per Share | 25.20 |
| Working Capital | 673.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $209.40 million and capital expenditures -$73.00 million, giving a free cash flow of $136.40 million.
| Operating Cash Flow | 209.40M |
| Capital Expenditures | -73.00M |
| Free Cash Flow | 136.40M |
| FCF Per Share | $4.24 |
Full Cash Flow StatementMargins
Gross margin is 18.18%, with operating and profit margins of -0.05% and -0.33%.
| Gross Margin | 18.18% |
| Operating Margin | -0.05% |
| Pretax Margin | -0.55% |
| Profit Margin | -0.33% |
| EBITDA Margin | 1.77% |
| EBIT Margin | -0.05% |
| FCF Margin | 3.07% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 0.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 7.28% |
| Shareholder Yield | 10.55% |
| Earnings Yield | -2.07% |
| FCF Yield | 19.33% |
Dividend DetailsAnalyst Forecast
The average price target for Ryerson Holding is $25.00, which is 14.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.00 |
| Price Target Difference | 14.78% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 3 |