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

RYI EPS (Earnings per Share)

EPS (Earnings per Share) of RYI over the last years for every Quarter: "2020-09": 0.31, "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,
EPS Growth (3Y CAGR): 224.82%
EPS Trend (3Y Correlation): -39.6%

RYI Revenue

Revenue of RYI over the last years for every Quarter: 2020-09: 831.5, 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: null,
Revenue Growth (3Y CAGR): -9.59%
Revenue Trend (3Y Correlation): -80.3%

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.

RYI Stock Overview

Market Cap in USD 739m
Sub-Industry Steel
IPO / Inception 2014-08-08

RYI Stock Ratings

Growth Rating 0.88%
Fundamental 40.1%
Dividend Rating 83.3%
Return 12m vs S&P 500 -13.2%
Analyst Rating 3.0 of 5

RYI Dividends

Dividend Yield 12m 3.41%
Yield on Cost 5y 10.20%
Annual Growth 5y 65.80%
Payout Consistency 100.0%
Payout Ratio 118.7%

RYI Growth Ratios

Growth Correlation 3m 54.6%
Growth Correlation 12m 4.8%
Growth Correlation 5y 23.8%
CAGR 5y -3.62%
CAGR/Max DD 3y (Calmar Ratio) -0.06
CAGR/Mean DD 3y (Pain Ratio) -0.11
Sharpe Ratio 12m 0.58
Alpha -26.73
Beta 1.669
Volatility 51.08%
Current Volume 686.3k
Average Volume 20d 188.5k
Stop Loss 21.1 (-4.4%)
Signal 0.24

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (-14.6m TTM) > 0 and > 6% of Revenue (6% = 266.3m TTM)
FCFTA 0.05 (>2.0%) and ΔFCFTA 3.24pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 15.17% (prev 16.71%; Δ -1.54pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.08 (>3.0%) and CFO 209.4m > Net Income -14.6m (YES >=105%, WARN >=100%)
Net Debt (848.6m) to EBITDA (80.2m) ratio: 10.58 <= 3.0 (WARN <= 3.5)
Current Ratio 2.03 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (32.4m) change vs 12m ago -6.01% (target <= -2.0% for YES)
Gross Margin 18.18% (prev 19.33%; Δ -1.15pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 173.1% (prev 186.2%; Δ -13.08pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 0.32 (EBITDA TTM 80.2m / Interest Expense TTM 40.9m) >= 6 (WARN >= 3)

Altman Z'' 3.13

(A) 0.27 = (Total Current Assets 1.32b - Total Current Liabilities 651.2m) / Total Assets 2.54b
(B) 0.30 = Retained Earnings (Balance) 763.7m / Total Assets 2.54b
(C) 0.01 = EBIT TTM 13.0m / Avg Total Assets 2.56b
(D) 0.36 = Book Value of Equity 617.9m / Total Liabilities 1.72b
Total Rating: 3.13 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 40.13

1. Piotroski 5.0pt = 0.0
2. FCF Yield 8.59% = 4.30
3. FCF Margin 3.07% = 0.77
4. Debt/Equity 1.08 = 1.94
5. Debt/Ebitda 10.58 = -2.50
6. ROIC - WACC (= -4.86)% = -6.07
7. RoE -1.79% = -0.30
8. Rev. Trend -80.33% = -6.02
9. EPS Trend -39.59% = -1.98

What is the price of RYI shares?

As of November 03, 2025, the stock is trading at USD 22.06 with a total of 686,300 shares traded.
Over the past week, the price has changed by -3.54%, over one month by -7.35%, over three months by +7.21% and over the past year by +5.18%.

Is Ryerson Holding a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Ryerson Holding (NYSE:RYI) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 40.13 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RYI is around 21.34 USD . This means that RYI is currently overvalued and has a potential downside of -3.26%.

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 8.8%
Analysts Target Price 24 8.8%
ValueRay Target Price 23.2 5%

RYI Fundamental Data Overview October 24, 2025

Market Cap USD = 739.0m (739.0m USD * 1.0 USD.USD)
P/S = 0.1665
P/B = 0.9447
P/EG = 0.35
Beta = 1.669
Revenue TTM = 4.44b USD
EBIT TTM = 13.0m USD
EBITDA TTM = 80.2m USD
Long Term Debt = 508.8m USD (from longTermDebt, last quarter)
Short Term Debt = 34.6m USD (from shortTermDebt, last quarter)
Debt = 879.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 848.6m USD (from netDebt column, last quarter)
Enterprise Value = 1.59b USD (739.0m + Debt 879.4m - CCE 30.8m)
Interest Coverage Ratio = 0.32 (Ebit TTM 13.0m / Interest Expense TTM 40.9m)
FCF Yield = 8.59% (FCF TTM 136.4m / Enterprise Value 1.59b)
FCF Margin = 3.07% (FCF TTM 136.4m / Revenue TTM 4.44b)
Net Margin = -0.33% (Net Income TTM -14.6m / Revenue TTM 4.44b)
Gross Margin = 18.18% ((Revenue TTM 4.44b - Cost of Revenue TTM 3.63b) / Revenue TTM)
Gross Margin QoQ = 17.91% (prev 18.00%)
Tobins Q-Ratio = 0.63 (Enterprise Value 1.59b / Total Assets 2.54b)
Interest Expense / Debt = 1.11% (Interest Expense 9.80m / Debt 879.4m)
Taxrate = 133.3% (out of range, set to none) (-8.40m / -6.30m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 2.03 (Total Current Assets 1.32b / Total Current Liabilities 651.2m)
Debt / Equity = 1.08 (Debt 879.4m / totalStockholderEquity, last quarter 811.5m)
Debt / EBITDA = 10.58 (Net Debt 848.6m / EBITDA 80.2m)
Debt / FCF = 6.22 (Net Debt 848.6m / FCF TTM 136.4m)
Total Stockholder Equity = 815.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.58% (Net Income -14.6m / Total Assets 2.54b)
RoE = -1.79% (Net Income TTM -14.6m / Total Stockholder Equity 815.9m)
RoCE = 0.98% (EBIT 13.0m / Capital Employed (Equity 815.9m + L.T.Debt 508.8m))
RoIC = 0.70% (EBIT 13.0m / (Assets 2.54b - Curr.Liab 651.2m - Cash 30.8m))
WACC = 5.56% (E(739.0m)/V(1.62b) * Re(12.17%) + (debt cost/tax rate unavailable))
Discount Rate = 12.17% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -3.44%
[DCF Debug] Terminal Value 54.38% ; FCFE base≈103.9m ; Y1≈68.2m ; Y5≈31.2m
Fair Price DCF = 11.27 (DCF Value 363.0m / Shares Outstanding 32.2m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -39.59 | EPS CAGR: 224.8% | SUE: -0.16 | # QB: 0
Revenue Correlation: -80.33 | Revenue CAGR: -9.59% | SUE: -0.49 | # QB: 0

Additional Sources for RYI Stock

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