Ryerson Holding Statistics
Total Valuation
Ryerson Holding has a market cap or net worth of $1.38 billion. The enterprise value is $2.18 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
Ryerson Holding has 51.72 million shares outstanding. The number of shares has decreased by -3.23% in one year.
| Current Share Class | 51.72M |
| Shares Outstanding | 51.72M |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.56% |
| Owned by Institutions (%) | 59.89% |
| Float | 44.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.20 |
| PS Ratio | 0.30 |
| Forward PS | 0.19 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 38.81 |
| P/OCF Ratio | 15.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 39.91, with an EV/FCF ratio of 61.50.
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 39.91 |
| EV / EBIT | n/a |
| EV / FCF | 61.50 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.83 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 7.61 |
| Debt / FCF | 23.45 |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is -6.94% and return on invested capital (ROIC) is -1.56%.
| Return on Equity (ROE) | -6.94% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -1.56% |
| Return on Capital Employed (ROCE) | -1.44% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | -$13,116 |
| Employee Count | 4,300 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 5.69 |
Taxes
| Income Tax | -16.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 1.56, so Ryerson Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 24.07 |
| 200-Day Moving Average | 23.91 |
| Relative Strength Index (RSI) | 66.57 |
| Average Volume (20 Days) | 288,948 |
Short Selling Information
The latest short interest is 1.61 million, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short Previous Month | 2.00M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, Ryerson Holding had revenue of $4.57 billion and -$56.40 million in losses. Loss per share was -$1.76.
| Revenue | 4.57B |
| Gross Profit | 782.20M |
| Operating Income | -25.00M |
| Pretax Income | -71.20M |
| Net Income | -56.40M |
| EBITDA | 54.70M |
| EBIT | -25.00M |
| Loss Per Share | -$1.76 |
Full Income StatementBalance Sheet
The company has $26.90 million in cash and $832.30 million in debt, giving a net cash position of -$805.40 million or -$15.57 per share.
| Cash & Cash Equivalents | 26.90M |
| Total Debt | 832.30M |
| Net Cash | -805.40M |
| Net Cash Per Share | -$15.57 |
| Equity (Book Value) | 763.60M |
| Book Value Per Share | 23.38 |
| Working Capital | 554.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $87.00 million and capital expenditures -$51.50 million, giving a free cash flow of $35.50 million.
| Operating Cash Flow | 87.00M |
| Capital Expenditures | -51.50M |
| Depreciation & Amortization | 79.70M |
| Net Borrowing | -7.50M |
| Free Cash Flow | 35.50M |
| FCF Per Share | $0.69 |
Full Cash Flow StatementMargins
Gross margin is 17.11%, with operating and profit margins of -0.55% and -1.23%.
| Gross Margin | 17.11% |
| Operating Margin | -0.55% |
| Pretax Margin | -1.56% |
| Profit Margin | -1.23% |
| EBITDA Margin | 1.20% |
| EBIT Margin | -0.55% |
| FCF Margin | 0.78% |