NYSE : RYZ
Ryerson Holding Corporation — Key statistics
Consumer Staples · Beverages - Wineries & Distilleries · United States
Last price 31.15 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.61B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.61B |
| Enterprise Value | 2.96B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Dec 3, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 51.71M |
| Shares Outstanding | 51.71M |
| Shares Change (YoY) | +41.13% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 6.68% |
| Owned by Institutions (%) | 84.54% |
| Float | 45.42M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 99.96 |
| Forward PE | 12.30 |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 210.10 |
| EV / Sales | 0.43 |
| EV / EBITDA | 16.78 |
| EV / EBIT | 41.49 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.16 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | n/a |
| Interest Coverage | 1.41 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 2.48% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | $3,279 |
| Employee Count | 4,300 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 5.72 |
Taxes
| Measure | Value |
|---|
| Income Tax | 7.90M |
| Effective Tax Rate | 33.05% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +39.94% |
| 50-Day Moving Average | 25.97 |
| 200-Day Moving Average | 26.41 |
| Relative Strength Index (RSI) | 79.89 |
| Average Volume (20 Days) | 428,311 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.53M |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 2.96% |
| Short % of Float | 3.37% |
| Short Ratio (days to cover) | 3.34 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 6.86B |
| Gross Profit | 1.19B |
| Operating Income | 71.40M |
| Pretax Income | 23.90M |
| Net Income | 14.10M |
| EBITDA | 176.50M |
| EBIT | 71.40M |
| Earnings Per Share (EPS) | $0.31 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 40.50M |
| Total Debt | 1.39B |
| Net Cash | -1.35B |
| Net Cash Per Share | -$26.14 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 25.37 |
| Working Capital | 1.32B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -111.30M |
| Capital Expenditures | -70.60M |
| Depreciation & Amortization | 105.10M |
| Net Borrowing | 507.20M |
| Free Cash Flow | -181.90M |
| FCF Per Share | -$3.52 |
Margins
| Measure | Value |
|---|
| Gross Margin | 17.31% |
| Operating Margin | 1.04% |
| Pretax Margin | 0.35% |
| Profit Margin | 0.21% |
| EBITDA Margin | 2.57% |
| EBIT Margin | 1.04% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.75 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 240.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -41.13% |
| Shareholder Yield | -38.72% |
| Earnings Yield | 1.00% |
| FCF Yield | -11.29% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $29.00 |
| Price Target Difference | -6.90% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |