RYZ Stock Analysis: Ryerson Holding | NYSE
Metal Fabrication | NYSE, USA | Market Cap: 1.425m USD | 12M Return: 21.9% | US7837541041 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 10.3M
Qual. Beats: 0
Rev. Trend: -3.3%
Warnings
Tailwinds
Seasonality 11.7 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 U.S.-based processor and distributor of industrial metals operating both domestically and internationally. Its product portfolio spans carbon, stainless, and alloy steel, aluminum, nickel, and red metals in forms such as coils, sheets, bars, plates, structural shapes, and tubing, complemented by in-house processing services. End markets include commercial transportation, fabrication and welding, machinery and equipment, consumer products, heavy equipment, climate, power, and machine shops. Founded in 1842 and headquartered in Chicago, Illinois, Ryerson is classified within the GICS Industrials sector (Industrial Machinery & Supplies & Components) and is a small-cap stock with a market capitalization of approximately $1.26 billion. As a metals service center, the company primarily generates revenue by purchasing metal from mills, adding value through processing and inventory availability, and reselling to industrial customers.
- Carbon and stainless steel price spreads drive margin volatility
- Industrial demand from transportation and machinery end markets
- Acquisitions expand service center footprint and processing capabilities
| Net Income: -32.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.04 > 0.02 and ΔFCF/TA -9.33 > 1.0 |
| NWC/Revenue: 21.22% < 20% (prev 15.17%; Δ 6.05% < -1%) |
| CFO/TA -0.02 > 3% & CFO -89.7m > Net Income -32.7m |
| Net Debt (1.66b) to EBITDA (120.3m): 13.79 < 3 |
| Current Ratio: 2.21 > 1.5 & < 3 |
| Outstanding Shares: last quarter (52.6m) vs 12m ago 62.60% < -2% |
| Gross Margin: 17.35% > 18% (prev 17.96%; Δ -0.61% > 0.5%) |
| Asset Turnover: 183.0% > 50% (prev 174.9%; Δ 8.15% > 0%) |
| Interest Coverage Ratio: 0.53 > 6 (EBIT TTM 24.1m / Interest Expense TTM 45.6m) |
| A: 0.32 (Total Current Assets 2.27b - Total Current Liabilities 1.03b) / Total Assets 3.84b |
| B: 0.18 (Retained Earnings 699.2m / Total Assets 3.84b) |
| C: 0.01 (EBIT TTM 24.1m / Avg Total Assets 3.19b) |
| D: 0.51 (Book Value of Equity 1.29b / Total Liabilities 2.54b) |
| Altman-Z'' = 3.29 = A |
| DSRI: 1.30 (Receivables 944.4m/551.5m, Revenue 5.84b/4.44b) |
| GMI: 1.04 (GM 17.96% / 17.35%) |
| AQI: 0.82 (AQ_t 0.08 / AQ_t-1 0.10) |
| SGI: 1.32 (Revenue 5.84b / 4.44b) |
| TATA: 0.01 (NI -32.7m - CFO -89.7m) / TA 3.84b) |
| Beneish M = -2.63 (Cap -4..+1) = A |
As of October 25, 2026, the stock is trading at USD 28.00 with a total of 534,084 shares traded. Over the past week, the price has changed by +1.97%, over one month by +17.70%, over three months by -5.08% and over the past year by +21.93%.
Current recommended Stop Loss: 25.60 (which is 8.6% or 2.6 ATR below the current price).
Ryerson Holding has received a consensus analysts rating of 3.00. Therefore, it is recommended to hold RYZ.
- StrongBuy: 0
- Buy: 0
- Hold: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 29 | 3.6% |
P/E Forward = 3.4977
P/S = 0.2441
P/B = 0.9583
Revenue TTM = 5.84b USD
EBIT TTM = 24.1m USD
EBITDA TTM = 120.3m USD
Long Term Debt = 952.6m USD (from longTermDebt, last quarter)
Short Term Debt = 44.3m USD (from shortTermDebt, last quarter)
Debt = 1.70b USD (from shortLongTermDebtTotal, last quarter) + Leases 373.6m
Net Debt = 1.66b USD (calculated: Debt 1.70b - CCE 43.3m)
Enterprise Value = 3.08b USD (1.43b + Debt 1.70b - CCE 43.3m)
Interest Coverage Ratio = 0.53 (Ebit TTM 24.1m / Interest Expense TTM 45.6m)
EV/FCF = -20.32x (Enterprise Value 3.08b / FCF TTM -151.8m)
FCF Yield = -4.92% (FCF TTM -151.8m / Enterprise Value 3.08b)
FCF Margin = -2.60% (FCF TTM -151.8m / Revenue TTM 5.84b)
Net Margin = -0.56% (Net Income TTM -32.7m / Revenue TTM 5.84b)
Gross Margin = 17.35% ((Revenue TTM 5.84b - Cost of Revenue TTM 4.83b) / Revenue TTM)
Gross Margin QoQ = 17.85% (prev 18.15%)
Tobins Q-Ratio = 0.80 (Enterprise Value 3.08b / Total Assets 3.84b)
Interest Expense / Debt = 2.68% (Interest Expense 45.6m / Debt 1.70b)
Taxrate = 27.27% (6.00m / 22.0m)
NOPAT = 17.5m (EBIT 24.1m * (1 - 27.27%))
Current Ratio = 2.21 (Total Current Assets 2.27b / Total Current Liabilities 1.03b)
Debt / Equity = 1.32 (Debt 1.70b / totalStockholderEquity, last quarter 1.29b)
Debt / EBITDA = 13.79 (Net Debt 1.66b / EBITDA 120.3m)
Debt / FCF = -10.93 (negative FCF - burning cash) (Net Debt 1.66b / FCF TTM -151.8m)
Total Stockholder Equity = 1.03b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.03% (Net Income -32.7m / Total Assets 3.84b)
RoE = -3.18% (Net Income TTM -32.7m / Total Stockholder Equity 1.03b)
RoCE = 1.22% (EBIT 24.1m / Capital Employed (Equity 1.03b + L.T.Debt 952.6m))
RoIC = 0.62% (NOPAT 17.5m / Invested Capital 2.82b)
WACC = 5.11% (E(1.43b)/V(3.13b) * Re(8.89%) + D(1.70b)/V(3.13b) * Rd(2.68%) * (1-Tc(0.27)))
Discount Rate = 8.89% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 61.06 | Cagr: 21.37%
[DCF] Fair Price = unknown (Cash Flow -151.8m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.45 | # QB: 0
Revenue Correlation: -3.26 | Revenue CAGR: -0.29% | SUE: N/A | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.46 | Chg30d=+16.46% | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=1.41 | Chg30d=+6.84% | Revisions=+40% | GrowthEPS=+190.1% | GrowthRev=+62.9%
EPS next Year (2027-12-31): EPS=2.36 | Chg30d=-0.21% | Revisions=+0% | GrowthEPS=+68.0% | GrowthRev=+1.7%
[Analyst] Revisions Ratio: +29% (up=3, down=1)