Ryerson Holding Corp
RYZ NYSE· Wholesale-Metals Service Centers & Of Fices
Last close · Oct 26, 2026
$28.03
KIRA · Stoqly’s AI analyst, in plain words
- Ryerson Holding Corp had $4.6B of revenue in fiscal 2025, down 0.6% on the year before. Over five years, revenue changed +5.7% a year on average.
- Its operating margin was −0.7%, down 1.4 pts: of every 100 in sales, about −1 is left after running the business.
- Ryerson Holding Corp lost $56.4M in fiscal 2025.
- Free cash flow was $35.5M in fiscal 2025, 0.8% of revenue.
- Ryerson Holding Corp returned $24.1M to shareholders in fiscal 2025, 68% of free cash flow. The diluted share count fell 3.2%.
- Ryerson Holding Corp has $8.5M more cash than debt.
Market cap
$1.5B
P/E
—
Revenue
$4.6B
Net income
−$56.4M
Free cash flow
$35.5M
Operating margin
−0.7%
Ryerson Holding Corp in 30 seconds · fiscal 2025
Are sales growing?
−0.6%
No. Sales fell 0.6% last year.
Does it make a profit?
−1.2%
No. It lost money last year.
Does profit turn into cash?
0.8%
Partly. 0.8% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Ryerson Holding Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 23, 2026
- Legal name
- Ryerson Holding Corp
- CIK
- 0001481582
Ryerson Holding Corp · RYZ
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $5.7B | $6.3B | $5.1B | $4.6B | $4.6B |
| Revenue growth | 63.7% | 11.4% | −19.2% | −10.0% | −0.6% |
| Gross margin | 20.2% | 20.7% | 20.0% | 18.1% | 17.1% |
| Operating margin | 9.6% | 9.2% | 4.5% | 0.7% | −0.7% |
| Net income | $294M | $391M | $146M | −$8.6M | −$56.4M |
| Net margin | 5.2% | 6.2% | 2.9% | −0.2% | −1.2% |
| Diluted EPS | $7.56 | $10.21 | $4.10 | −$0.26 | −$1.76 |
| Cash | |||||
| Cash from operations | $35.0M | $501M | $365M | $205M | $87.0M |
| Capital expenditure | $59.3M | $105M | $122M | $99.6M | $51.5M |
| Free cash flow | −$24.3M | $396M | $243M | $105M | $35.5M |
| FCF margin | −0.4% | 6.3% | 4.8% | 2.3% | 0.8% |
| Dividends paid | $6.4M | $19.9M | $24.8M | $24.8M | $24.1M |
| Share buybacks | $1.8M | $50.0M | $114M | $51.0M | $0.0M |
| Share count change | 2.3% | −1.6% | −7.1% | −6.7% | −3.2% |
| Debt and strength | |||||
| Cash and short-term investments | $51.2M | $39.2M | $54.3M | $27.7M | $26.9M |
| Debt incl. finance leases | $668M | $24.9M | $25.6M | $17.4M | $18.4M |
| Shareholders' equity | $537M | $885M | $906M | $815M | $753M |
| Net debt / EBITDA | 1.0x | −0.0x | −0.1x | −0.1x | −0.2x |
| Current ratio | 2.1x | 2.3x | 2.2x | 2.1x | 1.8x |
| Returns and quality | |||||
| Return on capital | 36.8% | 50.9% | 20.1% | 3.2% | −3.3% |
| Return on equity | 87.1% | 55.0% | 16.3% | −1.0% | −7.2% |
| Return on tangible equity | 79.3% | 55.5% | 21.6% | −1.5% | −10.6% |
| Piotroski F-score | 7 | 9 | 4 | 4 | 4 |
| Altman Z'' | 4.6 | 5.6 | 4.1 | 3.3 | 2.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$2.5M
4 insiders
Of sales under plans
85%
$2.1M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Ryerson Holding Corp · RYZ
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $28.03 a share, the company is worth $1.5B.
Source: SEC EDGAR XBRL filings (CIK 0001481582). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.