Ryerson Holding Corp (RYZ) stock

RYZNYSEWholesale-Metals Service Centers & of ficesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 8/305% below fair value

$29.13−1.05 (-3.48%)

Close on Nov 13, 2026Market cap $1.51BP/E –Yield 2.57%

Ryerson statistics

97 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 18, 2027 (estimated, during market hours)
Last ex-dividend date: Sep 3, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $1.51B; $1.01B
Enterprise Value: $1.48B; $1.51B
PS Ratio: 0.22; 0.77
PB Ratio: 1.15; 2.13
P/TBV Ratio: 1.42; 2.55

Enterprise valuationIndustry

EV / Sales: 0.22; 0.88
EV / EBITDA: 8.38; 12.72
EV / EBIT: 20.75; 15.17

Share statisticsIndustry

Shares Outstanding: 52M; 38M
Shares Change (YoY): 40.9%; -0.05%
Float: 48M; 35M
Shares Held by Insiders: 6.33%; 15.1%
Shares Held by Institutions: 94.9%; 79.6%

Short sellingIndustry

Short Interest: 2M; –
Short Interest Change: 15.9%; -1.13%
Short % of Float: 3.66%; 4.91%
Short % of Shares Outstanding: 3.43%; 3.15%
Days to Cover: 3.51; 3.77

Stock price statisticsIndustry

52-Week High: $33.72; –
52-Week Low: $19.34; –
20-Day Moving Average: $29.50; –
50-Day Moving Average: $26.94; –
200-Day Moving Average: $26.47; –
Average True Range (14): $1.65; –
Price Change (1 Week): 5.54%; 2.51%
Price Change (1 Month): 9.02%; -7.03%
Price Change (3 Months): -0.24%; -9.92%
Price Change (6 Months): 14.8%; -3.78%
Price Change (YTD): 15.8%; 1.83%
Price Change (1 Year): 41.5%; -1.29%
Price Change (3 Years): -0.95%; 21.3%
Price Change (5 Years): 2.90%; 2.10%
Price Change (10 Years): 124.9%; 160.6%
Average Volume (10 Days): 829,566; –
Average Volume (20 Days): 664,793; –
Average Volume (90 Days): 503,758; –
Relative Volume: 0.72; 0.69
Relative Strength Index (14): 51.4; 45.7
Volatility (1 Year): 53.4%; 53.4%
Beta (5 Years): 1.37; 0.96

MarginsIndustry

Gross Margin: 17.3%; 25.9%
Operating Margin: 1.04%; 3.07%
Pretax Margin: 0.35%; 2.57%
Profit Margin: 0.21%; 1.82%
EBITDA Margin: 2.57%; 3.94%
FCF Margin: -2.65%; 1.93%

Returns on capitalIndustry

Return on Equity (ROE): 1.34%; 7.65%
Return on Assets (ROA): 0.43%; 2.30%
Return on Invested Capital (ROIC): 4.69%; 7.00%
Return on Capital Employed (ROCE): 2.47%; 6.64%

Financial positionIndustry

Current Ratio: 2.16; 2.00
Quick Ratio: 0.93; 0.93
Debt / Equity: 0.00; 0.57
Debt / EBITDA: 0.01; 2.01
Net Debt / EBITDA: -0.22; 1.71

GrowthIndustry

Revenue Growth (YoY): 53.2%; 6.67%
FCF Growth (YoY): -401.7%; 8.21%
Revenue Growth (3Y CAGR): -10.3%; 1.79%
Revenue Growth (5Y CAGR): 5.69%; 8.00%

EfficiencyIndustry

Asset Turnover: 2.10; 1.34
Inventory Turnover: 5.72; 4.98
Revenue Per Employee: $8.07M; $725.35K
Profits Per Employee: $16.59K; $11.10K
Employee Count: 850; 787
WACC: 11.9%; 9.30%

Income statement (TTM)Industry

Revenue: $6.86B; $1.44B
Gross Profit: $1.19B; $469.86M
Operating Income: $71.20M; $26.11M
Pretax Income: $23.90M; $22.92M
Net Income: $14.10M; $12.05M
EBITDA: $176.30M; $56.48M
EPS (Diluted): -$0.17; $0.58

Balance sheetIndustry

Cash & Short-Term Investments: $40.50M; $36.92M
Total Debt: $1.00M; $297.09M
Net Cash (Debt): $39.50M; -$1.76M
Net Cash Per Share: $0.76; -$0.16
Equity (Book Value): $1.31B; $231.95M
Book Value Per Share: $25.38; $16.12
Tangible Book Value: $1.06B; $41.08M
Working Capital: $1.32B; $150.13M

Cash flow (TTM)Industry

Operating Cash Flow: -$111.30M; $4.85M
Capital Expenditures: -$70.60M; -$20.25M
Free Cash Flow: -$181.90M; $58.02M
FCF Per Share: -$3.52; $2.29

Dividends and yieldsIndustry

Earnings Yield: 0.94%; 3.16%
FCF Yield: -12.1%; 3.86%
Dividend Yield: 2.57%; 1.28%
Shareholder Yield: 2.57%; 2.40%
Dividend Per Share: $0.75; $1.58
Dividend Growth (YoY): 0.00%; 5.22%
Years of Dividend Growth: 0; 2
Payout Ratio: 250.4%; 26.7%

Taxes and interestIndustry

Income Tax: $7.90M; $11.58M
Effective Tax Rate: 33.1%; 24.5%

Scores and fair valueIndustry

Altman Z-Score: 2.74; 3.12
Piotroski F-Score: 5; 5
Beneish M-Score: -2.72; -2.50

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	RYZ	S&P 500	Difference	RYZ per year	S&P 500 per year
1 month	+8.5%	-3.0%	+11.5 pts
3 months	+1.7%	-2.8%	+4.4 pts
Year to date	+17.4%	+11.5%	+5.9 pts
1 year	+47.8%	+13.5%	+34.4 pts
3 years	+12.8%	+77.7%	−64.9 pts	+4.1%	+21.1%
5 years	+15.9%	+72.6%	−56.7 pts	+3.0%	+11.5%
10 years	+177.6%	+308.2%	−130.6 pts	+10.7%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

2M RYZ shares were sold short on Oct 30, 2026, up 15.9% from the previous report, or 3.66% of the shares available to trade. At recent volumes it would take 3.5 days to buy them back. Over the last 20 sessions, 50.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	1,774,987	+15.9%	505,291	3.5
Oct 15, 2026	1,531,991	+23.2%	382,143	4.0
Sep 30, 2026	1,243,824	-22.2%	515,316	2.4
Sep 15, 2026	1,598,101	-7.7%	393,326	4.1
Aug 31, 2026	1,731,723	-3.8%	464,758	3.7
Aug 14, 2026	1,799,740	+2.6%	603,427	3.0
Jul 31, 2026	1,754,836	+2.9%	439,035	4.0
Jul 15, 2026	1,704,891	+8.6%	411,673	4.1
Jun 30, 2026	1,570,022	-7.0%	631,781	2.5
Jun 15, 2026	1,688,907	+9.7%	407,819	4.1
May 29, 2026	1,538,969	-13.6%	394,230	3.9
May 15, 2026	1,781,990	+14.1%	483,323	3.7