RYZNYSEWholesale-Metals Service Centers & of ficesFiscal year ends December 31
Ryerson Holding Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$27.89+0.43 (+1.57%)
Close on Oct 19, 2026
- Market cap
- $1.47B
- P/E (TTM)
- –
- Dividend yield
- 2.69%
Ryerson statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Wholesale-Metals Service Centers & of fices companies for comparison
Valuation
| Measure | Ryerson | Industry median |
|---|---|---|
| Market Cap | $1.45B | $601.21M |
| Enterprise Value | $1.42B | $642.98M |
| PS Ratio | 0.25 | 0.90 |
| PB Ratio | 1.12 | 2.11 |
| P/TBV Ratio | 1.39 | 2.31 |
Enterprise value
| Measure | Ryerson | Industry median |
|---|---|---|
| EV / Sales | 0.24 | 0.97 |
| EV / EBITDA | 12.35 | 13.08 |
| EV / EBIT | 75.86 | 17.11 |
Income (trailing twelve months)
| Measure | Ryerson | Industry median |
|---|---|---|
| Revenue | $5.84B | $1.44B |
| Gross Profit | $1.01B | $453.14M |
| Operating Income | $18.70M | $24.33M |
| Pretax Income | -$22.80M | $18.81M |
| Net Income | -$32.70M | $10.20M |
| EBITDA | $114.90M | $56.48M |
| EPS (Diluted) | -$1.24 | $0.50 |
Margins
| Measure | Ryerson | Industry median |
|---|---|---|
| Gross Margin | 17.3% | 25.4% |
| Operating Margin | 0.32% | 3.34% |
| Pretax Margin | -0.39% | 3.47% |
| Profit Margin | -0.56% | 2.15% |
| EBITDA Margin | 1.97% | 5.03% |
| FCF Margin | -2.23% | 2.92% |
Returns
| Measure | Ryerson | Industry median |
|---|---|---|
| Return on Equity (ROE) | -3.11% | 6.89% |
| Return on Assets (ROA) | -1.03% | 2.51% |
| Return on Invested Capital (ROIC) | 1.45% | 6.94% |
| Return on Capital Employed (ROCE) | 0.66% | 7.47% |
Growth
| Measure | Ryerson | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 31.5% | 6.37% |
| FCF Growth (YoY) | -186.2% | -3.94% |
| Revenue Growth (3Y CAGR) | -10.3% | 1.68% |
| Revenue Growth (5Y CAGR) | 5.69% | 8.00% |
Balance sheet
| Measure | Ryerson | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $41.90M | $28.76M |
| Total Debt | $2.60M | $372.75M |
| Net Cash (Debt) | $39.30M | -$1.76M |
| Net Cash Per Share | $0.76 | -$0.11 |
| Equity (Book Value) | $1.29B | $230.82M |
| Book Value Per Share | $24.83 | $17.03 |
| Tangible Book Value | $1.04B | $43.26M |
| Working Capital | $1.24B | $150.25M |
Financial position
| Measure | Ryerson | Industry median |
|---|---|---|
| Current Ratio | 2.21 | 2.06 |
| Quick Ratio | 0.94 | 0.96 |
| Debt / Equity | 0.00 | 0.44 |
| Debt / EBITDA | 0.02 | 2.01 |
| Net Debt / EBITDA | -0.34 | 1.45 |
Cash flow (trailing twelve months)
| Measure | Ryerson | Industry median |
|---|---|---|
| Operating Cash Flow | -$68.40M | $3.66M |
| Capital Expenditures | -$62.10M | -$21.01M |
| Free Cash Flow | -$130.50M | $54.61M |
| FCF Per Share | -$2.51 | $2.07 |
Efficiency
| Measure | Ryerson | Industry median |
|---|---|---|
| Asset Turnover | 1.83 | 1.34 |
| Inventory Turnover | 5.16 | 4.77 |
| Revenue Per Employee | $6.87M | $719.81K |
| Profits Per Employee | -$38.47K | $10.54K |
| Employee Count | 850 | 787 |
Dividends and yields
| Measure | Ryerson | Industry median |
|---|---|---|
| Earnings Yield | -2.26% | 3.05% |
| FCF Yield | -9.02% | 3.76% |
| Dividend Yield | 2.69% | 1.28% |
| Shareholder Yield | 2.69% | 2.57% |
| Dividend Per Share | $0.75 | $1.58 |
| Dividend Growth (YoY) | 0.00% | 5.22% |
| Years of Dividend Growth | 0 | 2 |
Shares
| Measure | Ryerson | Industry median |
|---|---|---|
| Shares Outstanding | 51,898,700 | 38,108,300 |
| Shares Change (YoY) | 24.4% | 0.00% |
| Float | 48,582,000 | 34,810,650 |
| Shares Held by Insiders | 6.39% | 16.0% |
| Shares Held by Institutions | 94.5% | 82.3% |
Taxes
| Measure | Ryerson | Industry median |
|---|---|---|
| Income Tax | $8.10M | $15.10M |
Scores
| Measure | Ryerson | Industry median |
|---|---|---|
| Altman Z-Score | 2.52 | 3.12 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.72 | -2.45 |
Calculated by StockData from Ryerson's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.