Ryerson Holding Corporation RYZ R2K

Industrials · Metal Fabrication · United States

https://www.ryerson.com

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.

Market & Price

Market Cap

$1.48B

Current Price

$28.60

High / Low (52W)

$30.54 / $18.88

Beta

1.66

Valuation

Stock P/E

Industry PE

28.38

Forward P/E

12.60

PEG Ratio

Book Value

$23.38

Price to Book

1.22

P/S

0.30

EV/EBITDA

32.35

Dividend Yield

2.62%

Profitability & Returns

ROCE

-1.86%

ROE

-4.25%

ROA

0.04%

Profit Margin

-0.93%

Op Margin

2.15%

EPS (Latest Qtr)

$0.10

EPS (TTM)

$-1.48

Balance Sheet & Liquidity

Debt/Equity

1.02

Quick Ratio

0.93

Current Ratio

2.21

Debt

$1.31B

Total Assets

$2.40B

Current Assets

$1.22B

Working Capital

$554.70M

Ownership

Promoter Holding

7.05%

Chg in Prom Hold

FII / Inst Holding

95.78%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$2.78B

Total Revenue (TTM)

$5.00B

EBITDA

$86.00M

Free Cash Flow

$-512.08M

Operating Cash Flow

$-51.00M

Shares Outstanding

51.89M

Gross Margin

17.32%

Payout Ratio

118.65%

Growth (CAGR)

Revenue 5Y

-10.25%

Profit 5Y

-38.14%

Revenue (YoY)

37.90%

Earnings (YoY)

PROS

Attractive dividend yield of 2.62%.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Revenue declined at -10.3% CAGR over 5 years.
Earnings shrank at -38.1% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	RYZ Ryerson Holding Corporation R2K	28.60	-	$1.48B	2.62%	-1.86%	-4.25%	-10.25%	-38.14%
2	CAT Caterpillar Inc. SPX	875.87	43.66	$403.42B	0.69%	19.42%	51.33%	4.38%	9.83%
3	GE GE Aerospace SPX	323.76	40.17	$338.27B	0.58%	11.89%	45.43%	16.32%	195.89%
4	GEV GE Vernova Inc. SPXAI	968.32	28.33	$260.21B	0.21%	6.30%	75.71%	8.68%	92.84%
5	RTX RTX Corporation SPX	179.66	33.64	$241.95B	1.54%	9.41%	11.57%	9.72%	9.01%
6	UNP Union Pacific Corporation SPX	262.64	21.60	$155.93B	2.10%	16.19%	40.69%	-0.49%	0.66%
7	ETN Eaton Corporation plc SPXAI	400.60	39.20	$155.55B	1.10%	16.23%	20.84%	9.77%	18.41%
8	HON Honeywell International Inc. NDXSPX	237.86	38.00	$150.72B	2.00%	13.57%	24.26%	1.82%	-1.62%
9	DE Deere & Company SPX	542.18	30.67	$146.45B	1.20%	12.82%	18.35%	-4.50%	-11.00%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	814.50M	875.40M	864.20M	810.60M	941.30M	1.06B	1.25B	1.16B	1.23B	1.20B	1.10B	961.50M	1.01B	771.80M	831.50M	1.15B	1.42B	1.58B	1.75B	1.74B	1.54B	1.41B	1.34B	1.25B	1.24B	1.23B	-	-	1.14B	1.17B	1.16B	1.10B	1.57B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	931.30M	959.90M	962.00M	935.90M	1.28B
Gross Profit	165.80M	150.30M	101.60M	147.60M	163.00M	145.40M	114.60M	160.60M	140.40M	145.00M	136.50M	164.90M	185.30M	208.20M	199.70M	231.30M	211.80M	204.40M	180.40M	195.80M	115.50M	155.90M	197.90M	257.00M	364.60M	410.10M	465.90M	271.00M	264.20M	260.90M	249.30M	217.60M	223.50M	-	-	204.40M	209.40M	199.50M	168.90M	288.80M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	202.10M	203.60M	200.50M	203.40M	265.20M
Operating Income	50.20M	37.00M	-	38.30M	49.90M	33.80M	-	41.20M	21.80M	23.30M	-	34.40M	46.40M	31.50M	-	67.30M	46.10M	40.00M	-	40.10M	-10.60M	30.30M	46.40M	166.10M	184.40M	234.80M	286.80M	84.50M	70.00M	58.30M	56.30M	800.00K	22.80M	-	-	2.30M	5.80M	-1.00M	-34.50M	23.60M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.80M	22.90M	20.00M	-17.30M	48.30M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.50M	9.80M	10.10M	9.50M	11.70M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.90M	-6.30M	-10.30M	-47.70M	13.20M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.60M	-8.40M	4.10M	-10.20M	8.20M
Net Income	15.80M	6.70M	-20.50M	13.50M	5.60M	8.20M	-8.60M	14.80M	600.00K	1.70M	-	10.40M	17.50M	77.50M	600.00K	29.50M	16.40M	10.10M	26.40M	16.40M	-25.60M	-39.90M	25.30M	112.90M	49.70M	163.60M	196.40M	55.10M	47.30M	37.60M	35.00M	-7.60M	9.90M	-	-	-5.60M	1.90M	-14.80M	-37.90M	4.50M
Diluted EPS	0.49	0.21	-0.64	0.42	0.17	0.23	-0.23	0.40	0.02	0.05	-	0.28	0.46	2.06	0.01	0.78	0.43	0.27	0.69	0.43	-0.67	-1.05	0.66	2.91	1.27	4.17	5.10	1.46	1.27	1.06	1.00	-0.22	0.29	-	-0.13	-0.18	0.06	-0.46	-	0.10

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	2.86B	3.36B	4.41B	4.50B	3.47B	-	6.32B	5.11B	4.60B	4.57B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	5.01B	4.09B	3.76B	3.79B
Gross Profit	456.10M	539.80M	658.80M	709.60M	616.60M	593.80M	567.70M	570.60M	582.50M	758.10M	827.90M	621.10M	-	1.31B	1.02B	834.20M	782.20M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	735.20M	793.50M	801.20M	809.60M
Operating Income	-41.70M	20.10M	98.70M	200.30M	124.60M	86.40M	108.60M	122.10M	101.10M	139.20M	210.80M	64.60M	-	574.90M	228.10M	33.00M	-27.40M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	615.10M	290.90M	113.20M	47.40M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	33.20M	34.70M	43.00M	38.90M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	522.90M	193.70M	-7.40M	-71.20M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	131.40M	47.30M	-100.00K	-16.10M
Net Income	-190.70M	-104.00M	-8.10M	47.10M	127.30M	-25.70M	-500.00K	18.70M	17.10M	106.00M	82.40M	-65.80M	-	391.00M	145.70M	-8.60M	-56.40M
Diluted EPS	-	-	-	-	5.99	-1.01	-0.02	0.54	0.46	2.81	2.17	-1.73	-	10.21	4.10	-0.26	-1.76

Compounded Sales Growth

5 Years:	-10.25%
1 Year:	37.90%

Compounded Profit Growth

5 Years:	-38.14%
1 Year:	-

Stock Price Performance

1 Year:	+41.23%
6 Months:	+26.71%
3 Months:	+9.33%
1 Month:	+7.60%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	2.05B	2.06B	-	1.95B	1.87B	1.55B	1.56B	1.71B	2.09B	2.02B	1.80B	-	2.33B	2.57B	2.44B	2.40B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.44B	1.38B	1.21B	1.22B
Cash & Equivalents	130.40M	115.00M	62.60M	61.70M	71.20M	74.40M	60.00M	63.20M	80.70M	77.40M	23.20M	11.00M	61.40M	-	39.20M	54.30M	27.70M	26.90M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	798.50M	782.50M	684.60M	648.30M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	514.40M	467.70M	425.60M	460.80M
Total Liabilities	-	-	2.24B	2.33B	-	2.06B	2.00B	1.69B	1.61B	1.72B	2.01B	1.84B	1.66B	-	1.44B	1.66B	1.61B	1.64B
Current Liabilities	-	-	558.50M	547.70M	-	460.60M	395.50M	315.70M	332.40M	402.70M	569.00M	491.90M	527.60M	-	619.20M	633.90M	580.10M	668.10M
Long Term Debt	-	-	1.18B	1.26B	-	1.26B	1.19B	1.00B	944.30M	1.02B	1.13B	932.60M	726.20M	-	361.20M	428.30M	466.70M	461.20M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	607.30M	803.80M	834.10M	815.70M
Total Equity	-	-	-186.70M	-271.30M	-	-112.00M	-126.10M	-141.60M	-50.80M	-10.00M	73.20M	172.60M	138.80M	-	885.10M	905.90M	815.30M	753.10M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39.06M	39.45M	39.90M	40.37M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	284.90M	-198.70M	54.50M	-	-	-	-	24.80M	-2.50M	57.40M	193.10M	277.90M	-	501.20M	365.10M	204.90M	87.00M
Investing Cash Flow	32.10M	-44.40M	-115.00M	-	-	-	-	-19.80M	-70.30M	-200.20M	26.40M	-25.90M	-	-160.00M	-262.10M	-142.70M	-53.60M
Financing Cash Flow	-342.40M	185.10M	57.90M	-	-	-	-	11.40M	65.70M	92.90M	-183.80M	-250.20M	-	-350.10M	-88.30M	-86.80M	-36.50M
Capital Expenditure	-	-	-	-	-20.20M	-21.60M	-22.30M	-23.00M	-25.10M	-38.40M	-45.80M	-26.00M	-	-105.10M	-121.90M	-99.60M	-51.50M
Free Cash Flow	-	-	-	-	-	-	-	1.80M	-27.60M	19.00M	147.30M	251.90M	-	396.10M	243.20M	105.30M	35.50M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-8.90M	14.70M	-24.60M	-3.10M
Share Buybacks	-	-	-	-	6.60M	-	-	-	-	-	-	-	1.80M	50.00M	113.90M	51.00M	0
Dividends Paid	56.50M	213.80M	-	35.00M	-	-	-	-	-	-	-	-	-	-	-	-	-

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	20.0%	17.3%	17.2%	18.4%	17.9%	-	20.7%	20.0%	18.1%	17.1%
Operating Margin %	-	-	-	-	-	-	-	4.3%	3.0%	3.2%	4.7%	1.9%	-	9.1%	4.5%	0.7%	-0.6%
Net Margin %	-	-	-	-	-	-	-	0.7%	0.5%	2.4%	1.8%	-1.9%	-	6.2%	2.9%	-0.2%	-1.2%
ROE %	-	55.7%	3.0%	-	-113.7%	20.4%	0.4%	-36.8%	-171.0%	144.8%	47.7%	-47.4%	-	44.2%	16.1%	-1.1%	-7.5%
ROCE %	-	1.3%	6.5%	-	8.4%	5.8%	8.8%	10.0%	7.7%	9.2%	13.8%	5.1%	-	33.5%	11.8%	1.8%	-1.6%

Shareholding Pattern

Insiders

7.05%

Institutions

95.78%

Public Float

103.05%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	9.24%	4.79M	$137.13M
2	Platinum Equity Advisors, LLC/DE	7.56%	3.92M	$112.24M
3	Dimensional Fund Advisors LP	6.12%	3.18M	$90.85M
4	Franklin Resources, Inc.	5.84%	3.03M	$86.72M
5	JB Capital Partners LP	5.47%	2.84M	$81.20M
6	State Street Corporation	4.77%	2.48M	$70.86M
7	American Century Companies Inc	4.14%	2.15M	$61.39M
8	Donald Smith & Co., Inc.	3.77%	1.96M	$55.97M
9	Vanguard Capital Management LLC	3.74%	1.94M	$55.48M
10	Charles Schwab Investment Management, Inc.	2.95%	1.53M	$43.72M

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