RYZ Stock Analysis: Ryerson Holding | NYSE
Metal Fabrication | NYSE, USA | Market Cap: 1.315m USD | 12M Return: 16% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 13.4M
Qual. Beats: 0
Rev. Trend: -73.0%
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Ryerson Holding Corporation (NYSE: RYZ) is a metals processor and distributor that supplies industrial metals across the United States and internationally. The company sells a broad range of products, including carbon steel, stainless steel, alloy steels, aluminum, nickel, and red metals, offered in shapes such as coils, sheets, bars, plates, structural forms, and tubing.
In addition to distribution, Ryerson provides value-added processing services such as cutting, forming, and machining, which is a common differentiator in the metals service center business model that allows the company to earn margins beyond simple resale of raw metal. Its customer base spans commercial transportation, fabrication and welding, machinery and equipment, consumer products, heavy equipment, climate, power, and machine shop end markets, giving it exposure to a wide range of industrial demand cycles.
Founded in 1842 and headquartered in Chicago, Illinois, Ryerson operates as part of the broader metals distribution and fabrication subsector within Industrials, serving as an intermediary between metal producers and downstream industrial manufacturers.
- Carbon steel price volatility pressures service center margins
- US manufacturing PMI weakness dampens fabricated metals demand
- Value-added processing revenue grows above mill product sales
| Net Income: -46.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.03 > 0.02 and ΔFCF/TA -7.85 > 1.0 |
| NWC/Revenue: 23.13% < 20% (prev 14.47%; Δ 8.66% < -1%) |
| CFO/TA -0.01 > 3% & CFO -51.0m > Net Income -46.3m |
| Net Debt (1.65b) to EBITDA (73.9m): 22.33 < 3 |
| Current Ratio: 2.21 > 1.5 & < 3 |
| Outstanding Shares: last quarter (32.1m) vs 12m ago 0.82% < -2% |
| Gross Margin: 17.26% > 18% (prev 17.95%; Δ -0.70% > 0.5%) |
| Asset Turnover: 160.1% > 50% (prev 178.1%; Δ -17.99% > 0%) |
| Interest Coverage Ratio: -0.24 > 6 (EBIT TTM -10.0m / Interest Expense TTM 41.1m) |
| A: 0.31 (Total Current Assets 2.11b - Total Current Liabilities 954.2m) / Total Assets 3.72b |
| B: 0.19 (Retained Earnings 693.5m / Total Assets 3.72b) |
| C: -0.00 (EBIT TTM -10.0m / Avg Total Assets 3.12b) |
| D: 0.53 (Book Value of Equity 1.28b / Total Liabilities 2.43b) |
| Altman-Z'' = 3.18 = A |
| DSRI: 1.42 (Receivables 864.0m/547.0m, Revenue 5.00b/4.50b) |
| GMI: 1.04 (GM 17.95% / 17.26%) |
| AQI: 1.03 (AQ_t 0.10 / AQ_t-1 0.10) |
| SGI: 1.11 (Revenue 5.00b / 4.50b) |
| TATA: 0.00 (NI -46.3m - CFO -51.0m) / TA 3.72b) |
| Beneish M = -2.54 (Cap -4..+1) = A |
As of July 13, 2026, the stock is trading at USD 26.35 with a total of 237,527 shares traded. Over the past week, the price has changed by +9.65%, over one month by -13.35%, over three months by +6.24% and over the past year by +16.01%.
Current recommended Stop Loss: 24.70 (which is 6.3% or 1.4 ATR below the current price).
Ryerson Holding has no consensus analysts rating.
P/E Forward = 3.4977
P/S = 0.2629
P/B = 0.9724
Revenue TTM = 5.00b USD
EBIT TTM = -10.0m USD
EBITDA TTM = 73.9m USD
Long Term Debt = 905.1m USD (from longTermDebt, last quarter)
Short Term Debt = 44.1m USD (from shortTermDebt, last quarter)
Debt = 1.68b USD (from shortLongTermDebtTotal, last quarter) + Leases 384.5m
Net Debt = 1.65b USD (calculated: Debt 1.68b - CCE 26.7m)
Enterprise Value = 2.96b USD (1.31b + Debt 1.68b - CCE 26.7m)
Interest Coverage Ratio = -0.24 (Ebit TTM -10.0m / Interest Expense TTM 41.1m)
EV/FCF = -27.79x (Enterprise Value 2.96b / FCF TTM -106.7m)
FCF Yield = -3.60% (FCF TTM -106.7m / Enterprise Value 2.96b)
FCF Margin = -2.13% (FCF TTM -106.7m / Revenue TTM 5.00b)
Net Margin = -0.93% (Net Income TTM -46.3m / Revenue TTM 5.00b)
Gross Margin = 17.26% ((Revenue TTM 5.00b - Cost of Revenue TTM 4.14b) / Revenue TTM)
Gross Margin QoQ = 18.15% (prev 15.41%)
Tobins Q-Ratio = 0.80 (Enterprise Value 2.96b / Total Assets 3.72b)
Interest Expense / Debt = 2.45% (Interest Expense 41.1m / Debt 1.68b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -7.90m (EBIT -10.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 2.21 (Total Current Assets 2.11b / Total Current Liabilities 954.2m)
Debt / Equity = 1.31 (Debt 1.68b / totalStockholderEquity, last quarter 1.28b)
Debt / EBITDA = 22.33 (Net Debt 1.65b / EBITDA 73.9m)
Debt / FCF = -15.46 (negative FCF - burning cash) (Net Debt 1.65b / FCF TTM -106.7m)
Total Stockholder Equity = 908.5m (last 4 quarters mean from totalStockholderEquity)
RoA = -1.48% (Net Income -46.3m / Total Assets 3.72b)
RoE = -5.10% (Net Income TTM -46.3m / Total Stockholder Equity 908.5m)
RoCE = -0.55% (EBIT -10.0m / Capital Employed (Equity 908.5m + L.T.Debt 905.1m))
RoIC = -0.28% (negative operating profit) (NOPAT -7.90m / Invested Capital 2.79b)
WACC = 5.50% (E(1.31b)/V(2.99b) * Re(10.05%) + D(1.68b)/V(2.99b) * Rd(2.45%) * (1-Tc(0.21)))
Discount Rate = 10.05% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -51.11 | Cagr: -3.38%
[DCF] Fair Price = unknown (Cash Flow -106.7m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.05 | # QB: 0
Revenue Correlation: -72.98 | Revenue CAGR: -5.72% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.40 | Chg30d=+1.27% | Revisions=+0% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.50 | Chg30d=+56.25% | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=1.24 | Chg30d=+14.29% | Revisions=-25% | GrowthEPS=+179.5% | GrowthRev=+53.9%
EPS next Year (2027-12-31): EPS=2.35 | Chg30d=+3.30% | Revisions=+25% | GrowthEPS=+89.1% | GrowthRev=+2.7%
[Analyst] Revisions Ratio: +0% (up=1, down=1)