Ryerson Holding CorpRYZ
Price$24.51

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $5.8B+27.0% YoYTTM through 30 Jun 2026
Net Income -$32.7MTTM through 30 Jun 2026
Free Cash Flow -$130.5MTTM through 30 Jun 2026

Margins

Current
Gross Margin18.4%
EBITDA Margin2.0%
Operating Margin1.5%
Net Margin-0.6%

Returns

-3.6%ROE
-1.2%ROA
-2.6%ROIC

Balance Sheet Health

Debt / Equity0.71x
Current Ratio2.21x
Net Debt$882.6M
Cash & Equivalents$41.9M

Quality Metrics

Altman Z-Score2.47
Piotroski F-Score1 / 9
FCF Margin-2.2%
Rule of 4022.7
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25
FY2025: $4.6B
Diluted EPS-$1.22TTM
'19'20'21'22'23'24'25
FY2025: $-1.76

Dividend

$0.19Per share, FY20260.78%Yield+2.6%5-yr growth

Capital Allocation

Capex Intensity1.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.