RYZ
Ryerson Holding Corporation
Price Chart
Latest Quote
$27.70
-0.34 (-1.21%)
Current Price
| Previous Close | $28.04 |
| Open | $28.25 |
| Day High | $28.29 |
| Day Low | $27.09 |
| Volume | 420,053 |
Stock Information
| Quarterly Dividend / Yield | $0.75 / 2.71% |
| Shares Outstanding | 51.89M |
| Quarterly Dividend Yield | 2.71% |
| Quarterly Dividend | $0.75 |
| Total Debt | $1.31B |
| Cash Equivalents | $25.10M |
| Revenue | $5.00B |
| Net Income | $-46.30M |
| Sector | Industrials |
| Industry | Metal Fabrication |
| Market Cap | $1.44B |
| EPS (TTM) | $-1.48 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.74B |
| Sales | $5.00B |
| Income | $-46.30M |
| Book/sh | $24.70 |
| Cash/sh | $0.48 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 0.93 |
| Current Ratio | 2.21 |
| Debt/Eq | 101.53 |
Returns & Margins
| ROA | 0.04% |
| ROE | -4.25% |
| Gross Margin | 17.32% |
| Operating Margin | 2.15% |
| Profit Margin | -0.93% |
Ownership
| Insider Ownership | 7.02% |
| Institutional Ownership | 95.96% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.20 |
| P/S | 0.29 |
| P/B | 1.12 |
Analyst Data
| Recommendation | none |
| Target Price | $29.00 |
Technical Indicators
| SMA20 | $28.04 |
| SMA50 | $26.58 |
| SMA200 | $24.62 |
| RSI | 46.24 |
| ATR | 1.2451 |
| Shares Float | 41.67M |
| Short Float | 3.16% |
| Short Ratio | 3.54 |
| Volatility | 1.66 |
| Rel Volume | 2.76 |
Performance History
| Week | -6.42% |
| Month | +14.71% |
| Quarter | +38.46% |
| 6 Months | +13.87% |
| YTD | +8.26% |
| Year | +34.60% |
| 3 Years | -24.62% |
| 5 Years | +102.65% |
| 10 Years | +99.67% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $27.70 | 1,229,100 |
| 2026-06-17 | $28.04 | 367,700 |
| 2026-06-16 | $28.73 | 392,600 |
| 2026-06-15 | $29.02 | 324,100 |
| 2026-06-12 | $30.41 | 400,400 |
| 2026-06-11 | $29.60 | 418,300 |
| 2026-06-10 | $28.64 | 513,100 |
| 2026-06-09 | $28.57 | 447,500 |
| 2026-06-08 | $27.72 | 477,000 |
| 2026-06-05 | $27.15 | 476,700 |
| 2026-06-04 | $28.29 | 286,500 |
| 2026-06-03 | $27.88 | 251,600 |
| 2026-06-02 | $28.24 | 522,300 |
| 2026-06-01 | $27.55 | 368,400 |
| 2026-05-29 | $28.41 | 595,700 |
| 2026-05-28 | $28.20 | 486,100 |
| 2026-05-27 | $27.68 | 359,200 |
| 2026-05-26 | $27.17 | 465,600 |
| 2026-05-22 | $26.51 | 309,500 |
| 2026-05-21 | $25.28 | 225,700 |
| 2026-05-20 | $24.95 | 359,100 |
| 2026-05-19 | $24.15 | 364,200 |
About Ryerson Holding Corporation
Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States and internationally. It offers a line of products in carbon steel, stainless steel, alloy steels, and aluminum, as well as nickel and red metals in various shapes and forms, including coils, sheets, rounds, hexagons, square and flat bars, plates, structural, and tubing. The company also provides processing services. It serves commercial transportation, fabrication and welding, machinery and equipment, consumer products, heavy equipment, climate, power, and machine shop industries. Ryerson Holding Corporation was founded in 1842 and is headquartered in Chicago, Illinois.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,789,100,000 | $3,764,500,000 | $4,087,100,000 | $5,013,500,000 |
| Cost Of Revenue | $3,789,100,000 | $3,764,500,000 | $4,087,100,000 | $5,013,500,000 |
| Total Revenue | $4,571,300,000 | $4,598,700,000 | $5,108,700,000 | $6,323,600,000 |
| Operating Revenue | $4,571,300,000 | $4,598,700,000 | $5,108,700,000 | $6,323,600,000 |
| Expenses | ||||
| Interest Expense | $38,900,000 | $43,000,000 | $34,700,000 | $33,200,000 |
| Total Expenses | $4,598,700,000 | $4,565,700,000 | $4,880,600,000 | $5,748,700,000 |
| Other Income Expense | $-4,900,000 | $2,600,000 | $300,000 | $-18,800,000 |
| Other Non Operating Income Expenses | $-1,500,000 | $4,100,000 | $300,000 | $-1,300,000 |
| Net Non Operating Interest Income Expense | $-38,900,000 | $-43,000,000 | $-34,700,000 | $-33,200,000 |
| Interest Expense Non Operating | $38,900,000 | $43,000,000 | $34,700,000 | $33,200,000 |
| Operating Expense | $809,600,000 | $801,200,000 | $793,500,000 | $735,200,000 |
| Total Other Finance Cost | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-56,400,000 | $-8,600,000 | $145,700,000 | $391,000,000 |
| Net Interest Income | $-38,900,000 | $-43,000,000 | $-34,700,000 | $-33,200,000 |
| Normalized Income | $-53,768,400 | $-7,121,000 | $145,700,000 | $404,102,410 |
| Net Income From Continuing And Discontinued Operation | $-56,400,000 | $-8,600,000 | $145,700,000 | $391,000,000 |
| Total Operating Income As Reported | $-30,800,000 | $31,500,000 | $228,100,000 | $578,700,000 |
| Net Income Common Stockholders | $-56,400,000 | $-8,600,000 | $145,700,000 | $391,000,000 |
| Net Income | $-56,400,000 | $-8,600,000 | $145,700,000 | $391,000,000 |
| Net Income Including Noncontrolling Interests | $-55,100,000 | $-7,300,000 | $146,400,000 | $391,500,000 |
| Net Income Continuous Operations | $-55,100,000 | $-7,300,000 | $146,400,000 | $391,500,000 |
| Pretax Income | $-71,200,000 | $-7,400,000 | $193,700,000 | $522,900,000 |
| Special Income Charges | $-3,400,000 | $-1,500,000 | $0 | $-17,500,000 |
| Operating Income | $-27,400,000 | $33,000,000 | $228,100,000 | $574,900,000 |
| Gross Profit | $782,200,000 | $834,200,000 | $1,021,600,000 | $1,310,100,000 |
| Per Share | ||||
| Diluted EPS | $-1.76 | $-0.26 | $4.10 | $10.21 |
| Basic EPS | $-1.76 | $-0.26 | $4.17 | $10.41 |
| Other | ||||
| Tax Effect Of Unusual Items | $-768,400 | $-21,000 | $0 | $-4,397,590 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $50,800,000 | $114,700,000 | $290,900,000 | $632,600,000 |
| Total Unusual Items | $-3,400,000 | $-1,500,000 | $0 | $-17,500,000 |
| Total Unusual Items Excluding Goodwill | $-3,400,000 | $-1,500,000 | $0 | $-17,500,000 |
| Reconciled Depreciation | $79,700,000 | $77,600,000 | $62,500,000 | $59,000,000 |
| EBITDA (Bullshit earnings) | $47,400,000 | $113,200,000 | $290,900,000 | $615,100,000 |
| EBIT | $-32,300,000 | $35,600,000 | $228,400,000 | $556,100,000 |
| Diluted Average Shares | $32,100,000 | $33,200,000 | $35,567,000 | $38,300,000 |
| Basic Average Shares | $32,100,000 | $33,200,000 | $34,961,000 | $37,600,000 |
| Diluted NI Availto Com Stockholders | $-56,400,000 | $-8,600,000 | $145,700,000 | $391,000,000 |
| Minority Interests | $-1,300,000 | $-1,300,000 | $-700,000 | $-500,000 |
| Tax Provision | $-16,100,000 | $-100,000 | $47,300,000 | $131,400,000 |
| Impairment Of Capital Assets | $3,400,000 | $0 | $0 | - |
| Restructuring And Mergern Acquisition | $0 | $3,100,000 | $0 | $0 |
| Selling General And Administration | $809,600,000 | $801,200,000 | $793,500,000 | $735,200,000 |
| Gain On Sale Of Ppe | - | $0 | $0 | $3,800,000 |
| Other Special Charges | - | $-1,600,000 | - | $21,300,000 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $533,400,000 | $585,200,000 | $674,400,000 | $705,000,000 |
| Total Assets | $2,404,700,000 | $2,439,500,000 | $2,569,600,000 | $2,334,300,000 |
| Total Non Current Assets | $1,181,900,000 | $1,231,900,000 | $1,186,200,000 | $892,700,000 |
| Other Non Current Assets | $28,500,000 | $20,500,000 | $15,700,000 | $13,700,000 |
| Goodwill And Other Intangible Assets | $219,700,000 | $230,100,000 | $231,500,000 | $180,100,000 |
| Other Intangible Assets | $58,200,000 | $68,300,000 | $73,700,000 | $50,900,000 |
| Current Assets | $1,222,800,000 | $1,207,600,000 | $1,383,400,000 | $1,441,600,000 |
| Other Current Assets | $85,900,000 | $68,100,000 | $77,800,000 | $88,200,000 |
| Restricted Cash | $900,000 | $1,600,000 | $1,100,000 | $1,300,000 |
| Inventory | $648,300,000 | $684,600,000 | $782,500,000 | $798,500,000 |
| Receivables | $460,800,000 | $425,600,000 | $467,700,000 | $514,400,000 |
| Accounts Receivable | $460,800,000 | $425,600,000 | $467,700,000 | $514,400,000 |
| Allowance For Doubtful Accounts Receivable | $-2,700,000 | $-2,500,000 | $-1,700,000 | $-3,200,000 |
| Gross Accounts Receivable | $463,500,000 | $428,100,000 | $469,400,000 | $517,600,000 |
| Cash Cash Equivalents And Short Term Investments | $26,900,000 | $27,700,000 | $54,300,000 | $39,200,000 |
| Cash And Cash Equivalents | $26,900,000 | $27,700,000 | $54,300,000 | $39,200,000 |
| Non Current Deferred Assets | - | - | - | $13,700,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $436,200,000 | $439,700,000 | $382,200,000 | $327,800,000 |
| Total Debt | $815,700,000 | $834,100,000 | $803,800,000 | $607,300,000 |
| Long Term Debt And Capital Lease Obligation | $779,800,000 | $801,300,000 | $765,100,000 | $576,300,000 |
| Long Term Debt | $461,200,000 | $466,700,000 | $428,300,000 | $361,200,000 |
| Current Debt And Capital Lease Obligation | $35,900,000 | $32,800,000 | $38,700,000 | $31,000,000 |
| Current Debt | $1,900,000 | $700,000 | $8,200,000 | $5,800,000 |
| Other Current Borrowings | $1,900,000 | $700,000 | $8,200,000 | $5,800,000 |
| Liabilities | ||||
| Minimum Pension Liabilities | $-84,000,000 | $-86,300,000 | $-87,800,000 | $-87,500,000 |
| Total Liabilities Net Minority Interest | $1,641,100,000 | $1,615,000,000 | $1,655,100,000 | $1,441,300,000 |
| Total Non Current Liabilities Net Minority Interest | $973,000,000 | $1,034,900,000 | $1,021,200,000 | $822,100,000 |
| Other Non Current Liabilities | $12,800,000 | $13,700,000 | $13,900,000 | $14,300,000 |
| Non Current Deferred Liabilities | $180,400,000 | $219,900,000 | $242,200,000 | $231,500,000 |
| Non Current Deferred Taxes Liabilities | $110,200,000 | $129,000,000 | $135,500,000 | $113,500,000 |
| Current Liabilities | $668,100,000 | $580,100,000 | $633,900,000 | $619,200,000 |
| Current Deferred Liabilities | $3,700,000 | $3,700,000 | $4,000,000 | $4,800,000 |
| Payables And Accrued Expenses | $628,500,000 | $543,600,000 | $591,200,000 | $583,400,000 |
| Payables | $516,000,000 | $440,800,000 | $463,400,000 | $438,400,000 |
| Accounts Payable | $516,000,000 | $440,800,000 | $463,400,000 | $438,400,000 |
| Equity | ||||
| Common Stock Equity | $753,100,000 | $815,300,000 | $905,900,000 | $885,100,000 |
| Total Equity Gross Minority Interest | $763,600,000 | $824,500,000 | $914,500,000 | $893,000,000 |
| Stockholders Equity | $753,100,000 | $815,300,000 | $905,900,000 | $885,100,000 |
| Gains Losses Not Affecting Retained Earnings | $-141,700,000 | $-153,800,000 | $-140,000,000 | $-144,400,000 |
| Retained Earnings | $698,800,000 | $779,600,000 | $813,200,000 | $692,500,000 |
| Other Equity Adjustments | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $8,164,148 | $8,051,226 | $5,413,434 | $2,070,654 |
| Ordinary Shares Number | $32,209,364 | $31,847,867 | $34,037,225 | $36,988,544 |
| Share Issued | $40,373,512 | $39,899,093 | $39,450,659 | $39,059,198 |
| Tangible Book Value | $533,400,000 | $585,200,000 | $674,400,000 | $705,000,000 |
| Invested Capital | $1,216,200,000 | $1,282,700,000 | $1,342,400,000 | $1,252,100,000 |
| Working Capital | $554,700,000 | $627,500,000 | $749,500,000 | $822,400,000 |
| Capital Lease Obligations | $352,600,000 | $366,700,000 | $367,300,000 | $240,300,000 |
| Total Capitalization | $1,214,300,000 | $1,282,000,000 | $1,334,200,000 | $1,246,300,000 |
| Minority Interest | $10,500,000 | $9,200,000 | $8,600,000 | $7,900,000 |
| Foreign Currency Translation Adjustments | $-57,700,000 | $-67,500,000 | $-52,200,000 | $-56,900,000 |
| Treasury Stock | $237,000,000 | $234,400,000 | $179,300,000 | $61,100,000 |
| Additional Paid In Capital | $432,600,000 | $423,500,000 | $411,600,000 | $397,700,000 |
| Capital Stock | $400,000 | $400,000 | $400,000 | $400,000 |
| Common Stock | $400,000 | $400,000 | $400,000 | $400,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $318,600,000 | $334,600,000 | $336,800,000 | $215,100,000 |
| Current Capital Lease Obligation | $34,000,000 | $32,100,000 | $30,500,000 | $25,200,000 |
| Current Accrued Expenses | $112,500,000 | $102,800,000 | $127,800,000 | $145,000,000 |
| Goodwill | $161,500,000 | $161,800,000 | $157,800,000 | $129,200,000 |
| Net PPE | $933,700,000 | $981,300,000 | $939,000,000 | $698,900,000 |
| Accumulated Depreciation | $-570,000,000 | $-515,300,000 | $-481,900,000 | $-440,200,000 |
| Gross PPE | $1,503,700,000 | $1,496,600,000 | $1,420,900,000 | $1,139,100,000 |
| Construction In Progress | $24,100,000 | $23,100,000 | $67,700,000 | $83,400,000 |
| Other Properties | $408,800,000 | $423,000,000 | $422,400,000 | $299,200,000 |
| Machinery Furniture Equipment | $738,900,000 | $724,000,000 | $647,400,000 | $532,000,000 |
| Buildings And Improvements | $257,200,000 | $252,600,000 | $211,700,000 | $158,400,000 |
| Land And Improvements | $74,700,000 | $73,900,000 | $71,700,000 | $66,100,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $35,500,000 | $105,300,000 | $243,200,000 | $396,100,000 |
| Operating Activities | ||||
| Operating Cash Flow | $87,000,000 | $204,900,000 | $365,100,000 | $501,200,000 |
| Cash Flow From Continuing Operating Activities | $87,000,000 | $204,900,000 | $365,100,000 | $501,200,000 |
| Operating Gains Losses | $-600,000 | $7,800,000 | $-12,100,000 | $-400,000 |
| Investing Activities | ||||
| Capital Expenditure | $-51,500,000 | $-99,600,000 | $-121,900,000 | $-105,100,000 |
| Investing Cash Flow | $-53,600,000 | $-142,700,000 | $-262,100,000 | $-160,000,000 |
| Cash Flow From Continuing Investing Activities | $-53,600,000 | $-142,700,000 | $-262,100,000 | $-160,000,000 |
| Net Other Investing Changes | $-4,700,000 | $-1,100,000 | $-2,900,000 | $-3,900,000 |
| Capital Expenditure Reported | $-51,500,000 | $-99,600,000 | $-121,900,000 | $-105,100,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-51,000,000 | $-113,900,000 | $-50,000,000 |
| Financing Cash Flow | $-36,500,000 | $-86,800,000 | $-88,300,000 | $-350,100,000 |
| Cash Flow From Continuing Financing Activities | $-36,500,000 | $-86,800,000 | $-88,300,000 | $-350,100,000 |
| Net Other Financing Charges | $-5,000,000 | $-8,700,000 | $-3,500,000 | $24,200,000 |
| Cash Dividends Paid | $-24,100,000 | $-24,800,000 | $-24,800,000 | $-19,900,000 |
| Common Stock Dividend Paid | $-24,100,000 | $-24,800,000 | $-24,800,000 | $-19,900,000 |
| Net Common Stock Issuance | $0 | $-51,000,000 | $-113,900,000 | $-50,000,000 |
| Other | ||||
| Repayment Of Debt | $-781,800,000 | $-593,400,000 | $-640,000,000 | $-330,500,000 |
| Issuance Of Debt | $775,900,000 | $616,500,000 | $701,000,000 | $26,100,000 |
| Interest Paid Supplemental Data | $41,200,000 | $40,600,000 | $29,900,000 | $38,300,000 |
| Income Tax Paid Supplemental Data | $5,700,000 | $10,300,000 | $6,200,000 | $176,900,000 |
| End Cash Position | $27,800,000 | $29,300,000 | $55,400,000 | $40,500,000 |
| Beginning Cash Position | $29,300,000 | $55,400,000 | $40,500,000 | $52,400,000 |
| Effect Of Exchange Rate Changes | $1,600,000 | $-1,500,000 | $200,000 | $-3,000,000 |
| Changes In Cash | $-3,100,000 | $-24,600,000 | $14,700,000 | $-8,900,000 |
| Proceeds From Stock Option Exercised | $100,000 | $100,000 | $0 | $0 |
| Common Stock Payments | $0 | $-51,000,000 | $-113,900,000 | $-50,000,000 |
| Net Issuance Payments Of Debt | $-7,500,000 | $-2,400,000 | $53,900,000 | $-304,400,000 |
| Net Short Term Debt Issuance | $-1,600,000 | $-25,500,000 | $-7,100,000 | $26,100,000 |
| Net Long Term Debt Issuance | $-5,900,000 | $23,100,000 | $61,000,000 | $-330,500,000 |
| Long Term Debt Payments | $-781,800,000 | $-593,400,000 | $-640,000,000 | $-330,500,000 |
| Long Term Debt Issuance | $775,900,000 | $616,500,000 | $701,000,000 | $0 |
| Net Business Purchase And Sale | $0 | $-44,100,000 | $-137,800,000 | $-59,000,000 |
| Purchase Of Business | $0 | $-44,100,000 | $-137,800,000 | $-59,000,000 |
| Net PPE Purchase And Sale | $2,600,000 | $2,100,000 | $500,000 | $8,000,000 |
| Sale Of PPE | $2,600,000 | $2,100,000 | $500,000 | $8,000,000 |
| Change In Working Capital | $69,400,000 | $120,400,000 | $138,200,000 | $35,600,000 |
| Change In Other Working Capital | $-23,600,000 | $-12,700,000 | $34,000,000 | $-41,400,000 |
| Change In Payables And Accrued Expense | $88,500,000 | $-26,800,000 | $7,500,000 | $-89,600,000 |
| Change In Accrued Expense | $10,600,000 | $-21,200,000 | $-17,300,000 | $-17,500,000 |
| Change In Payable | $77,900,000 | $-5,600,000 | $24,800,000 | $-72,100,000 |
| Change In Account Payable | $77,900,000 | $-5,600,000 | $24,800,000 | $-72,100,000 |
| Change In Inventory | $39,500,000 | $119,900,000 | $28,800,000 | $39,900,000 |
| Change In Receivables | $-35,000,000 | $40,000,000 | $67,900,000 | $126,700,000 |
| Other Non Cash Items | $-700,000 | $1,500,000 | $-400,000 | $-1,200,000 |
| Stock Based Compensation | $8,700,000 | $11,600,000 | $13,800,000 | $9,100,000 |
| Provisionand Write Offof Assets | $2,500,000 | $3,100,000 | $-100,000 | $200,000 |
| Asset Impairment Charge | $3,400,000 | $0 | $0 | - |
| Deferred Tax | $-20,300,000 | $-9,800,000 | $16,800,000 | $7,400,000 |
| Deferred Income Tax | $-20,300,000 | $-9,800,000 | $16,800,000 | $7,400,000 |
| Depreciation Amortization Depletion | $79,700,000 | $77,600,000 | $62,500,000 | $59,000,000 |
| Depreciation And Amortization | $79,700,000 | $77,600,000 | $62,500,000 | $59,000,000 |
| Pension And Employee Benefit Expense | $-1,000,000 | $0 | $-800,000 | $0 |
| Gain Loss On Investment Securities | $400,000 | $7,800,000 | $-11,300,000 | $-17,900,000 |
| Net Income From Continuing Operations | $-55,100,000 | $-7,300,000 | $146,400,000 | $391,500,000 |
| Short Term Debt Issuance | - | $31,700,000 | $69,800,000 | $26,100,000 |
| Short Term Debt Payments | - | - | $-7,100,000 | - |
Fetched: 2026-06-16