Overview Dividends

(RYI) Ryerson Holding - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7837541041

Carbon Steel, Stainless Steel, Alloy Steels, Aluminum, Nickel, Red Metals

Steel
Market Cap in USD: 812m
IPO / Inception: 2014-08-08
Return 12m vs S&P 500: 6.96%

EPS (Earnings per Share)

EPS (Earnings per Share) of RYI over the last years for every Quarter: "2020-12": -0.17, "2021-03": 0.26, "2021-06": 1.24, "2021-09": 3.25, "2021-12": 2.68, "2022-03": 4.27, "2022-06": 5.31, "2022-09": 1.48, "2022-12": -0.65, "2023-03": 1.27, "2023-06": 1.06, "2023-09": 1, "2023-12": 0.73, "2024-03": -0.18, "2024-06": 0.33, "2024-09": -0.2, "2024-12": -0.14, "2025-03": -0.18, "2025-06": 0.08, "2025-09": -0.46,
EPS CAGR: -49.67%
EPS Trend: -78.4%
Last SUE: -1.25
Qual. Beats: 0

Revenue

Revenue of RYI over the last years for every Quarter: 2020-12: 853, 2021-03: 1147.3, 2021-06: 1419, 2021-09: 1575.1, 2021-12: 1533.9, 2022-03: 1748.8, 2022-06: 1743.5, 2022-09: 1543.1, 2022-12: 1288.2, 2023-03: 1406.1, 2023-06: 1343.5, 2023-09: 1246.7, 2023-12: 1112.4, 2024-03: 1239.2, 2024-06: 1225.5, 2024-09: 1126.6, 2024-12: 1007.4, 2025-03: 1135.7, 2025-06: 1169.3, 2025-09: 1161.5,
Rev. CAGR: -7.15%
Rev. Trend: -85.8%
Last SUE: 4.00
Qual. Beats: 1

Dividends

Dividend Yield 2.98%
Yield on Cost 5y 7.14%
Yield CAGR 5y 65.80%
Payout Consistency 100.0%
Payout Ratio 118.7%
Risk via 5d forecast
Volatility 46.1%
Value at Risk 5%th 70.6%
Relative Tail Risk -6.88%
Reward TTM
Sharpe Ratio 0.51
Alpha 4.67
CAGR/Max DD -0.07
Character TTM
Hurst Exponent 0.467
Beta 0.987
Beta Downside 0.752
Drawdowns 3y
Max DD 58.17%
Mean DD 34.86%
Median DD 41.67%

Description: RYI Ryerson Holding October 22, 2025

Ryerson Holding Corp (NYSE:RYI) is a Chicago-based metals processor and distributor that supplies carbon steel, stainless steel, alloy steels, aluminum, nickel, and other red metals in a wide array of forms-including coils, sheets, bars, plates, and tubing-to manufacturers across sectors such as metal fabrication, industrial equipment, transportation, HVAC, food processing, construction, and oil & gas.

In FY 2023 the company generated roughly $2.5 billion in revenue with an adjusted EBITDA margin near 6%, reflecting the cyclical nature of steel pricing and the firm’s reliance on volume-driven contracts. Key economic drivers include U.S. infrastructure spending (the $1.2 trillion bipartisan infrastructure bill) and global steel supply-demand balances, while sector-specific risks stem from construction activity and oil-price volatility that affect downstream demand for steel products.

For a deeper quantitative assessment, you might explore Ryerson’s metrics on ValueRay to see how its valuation compares to peers and historical trends.

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income (-22.8m TTM) > 0 and > 6% of Revenue (6% = 268.4m TTM)
FCFTA 0.00 (>2.0%) and ΔFCFTA -3.50pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 14.45% (prev 15.23%; Δ -0.78pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.03 (>3.0%) and CFO 66.5m > Net Income -22.8m (YES >=105%, WARN >=100%)
Net Debt (826.8m) to EBITDA (90.5m) ratio: 9.14 <= 3.0 (WARN <= 3.5)
Current Ratio 1.98 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (32.2m) change vs 12m ago -1.75% (target <= -2.0% for YES)
Gross Margin 17.98% (prev 18.93%; Δ -0.95pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 178.1% (prev 185.7%; Δ -7.55pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 0.23 (EBITDA TTM 90.5m / Interest Expense TTM 39.5m) >= 6 (WARN >= 3)

Altman Z'' 3.07

(A) 0.26 = (Total Current Assets 1.30b - Total Current Liabilities 656.9m) / Total Assets 2.49b
(B) 0.30 = Retained Earnings (Balance) 742.8m / Total Assets 2.49b
(C) 0.00 = EBIT TTM 9.00m / Avg Total Assets 2.51b
(D) 0.35 = Book Value of Equity 594.4m / Total Liabilities 1.69b
Total Rating: 3.07 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 30.34

1. Piotroski 2.0pt
2. FCF Yield 0.75%
3. FCF Margin 0.27%
4. Debt/Equity 1.09
5. Debt/Ebitda 9.14
6. ROIC - WACC (= -4.57)%
7. RoE -2.83%
8. Rev. Trend -85.79%
9. EPS Trend -78.40%

What is the price of RYI shares?

As of December 18, 2025, the stock is trading at USD 25.22 with a total of 301,330 shares traded.
Over the past week, the price has changed by +4.34%, over one month by +28.00%, over three months by +11.69% and over the past year by +20.28%.

Is RYI a buy, sell or hold?

Ryerson Holding has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold RYI.
  • Strong Buy: 0
  • Buy: 0
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the RYI price?

Issuer Target Up/Down from current
Wallstreet Target Price 24 -4.8%
Analysts Target Price 24 -4.8%
ValueRay Target Price 26.7 5.7%

RYI Fundamental Data Overview December 16, 2025

Market Cap USD = 812.0m (812.0m USD * 1.0 USD.USD)
P/S = 0.1815
P/B = 1.0314
P/EG = 0.35
Beta = 1.656
Revenue TTM = 4.47b USD
EBIT TTM = 9.00m USD
EBITDA TTM = 90.5m USD
Long Term Debt = 498.2m USD (from longTermDebt, last quarter)
Short Term Debt = 34.7m USD (from shortTermDebt, last quarter)
Debt = 856.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 826.8m USD (from netDebt column, last quarter)
Enterprise Value = 1.64b USD (812.0m + Debt 856.6m - CCE 29.8m)
Interest Coverage Ratio = 0.23 (Ebit TTM 9.00m / Interest Expense TTM 39.5m)
FCF Yield = 0.75% (FCF TTM 12.3m / Enterprise Value 1.64b)
FCF Margin = 0.27% (FCF TTM 12.3m / Revenue TTM 4.47b)
Net Margin = -0.51% (Net Income TTM -22.8m / Revenue TTM 4.47b)
Gross Margin = 17.98% ((Revenue TTM 4.47b - Cost of Revenue TTM 3.67b) / Revenue TTM)
Gross Margin QoQ = 17.18% (prev 17.91%)
Tobins Q-Ratio = 0.66 (Enterprise Value 1.64b / Total Assets 2.49b)
Interest Expense / Debt = 1.18% (Interest Expense 10.1m / Debt 856.6m)
Taxrate = -39.81% (negative due to tax credits) (4.10m / -10.3m)
NOPAT = 12.6m (EBIT 9.00m * (1 - -39.81%)) [negative tax rate / tax credits]
Current Ratio = 1.98 (Total Current Assets 1.30b / Total Current Liabilities 656.9m)
Debt / Equity = 1.09 (Debt 856.6m / totalStockholderEquity, last quarter 787.3m)
Debt / EBITDA = 9.14 (Net Debt 826.8m / EBITDA 90.5m)
Debt / FCF = 67.22 (Net Debt 826.8m / FCF TTM 12.3m)
Total Stockholder Equity = 804.5m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.92% (Net Income -22.8m / Total Assets 2.49b)
RoE = -2.83% (Net Income TTM -22.8m / Total Stockholder Equity 804.5m)
RoCE = 0.69% (EBIT 9.00m / Capital Employed (Equity 804.5m + L.T.Debt 498.2m))
RoIC = 0.97% (NOPAT 12.6m / Invested Capital 1.30b)
WACC = 5.54% (E(812.0m)/V(1.67b) * Re(9.65%) + D(856.6m)/V(1.67b) * Rd(1.18%) * (1-Tc(-0.40)))
Discount Rate = 9.65% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -3.71%
[DCF Debug] Terminal Value 63.55% ; FCFE base≈47.9m ; Y1≈31.4m ; Y5≈14.4m
Fair Price DCF = 6.87 (DCF Value 221.1m / Shares Outstanding 32.2m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -78.40 | EPS CAGR: -49.67% | SUE: -1.25 | # QB: 0
Revenue Correlation: -85.79 | Revenue CAGR: -7.15% | SUE: 4.0 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.49 | Chg30d=+0.030 | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=1.34 | Chg30d=-0.105 | Revisions Net=+1 | Growth EPS=+279.3% | Growth Revenue=+7.1%

Additional Sources for RYI Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle