RYERSON HOLDING CORPORATION (RYZ)

Every figure this model derived for RYZ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 62,100,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 41,900,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 2,266,600,000 AssetsCurrent 2026-06-30
current liabilities 1,027,600,000 LiabilitiesCurrent 2026-06-30
equity 1,288,400,000 StockholdersEquity 2026-06-30
interest expense 45,600,000 InterestAndDebtExpense 2026-06-30
ocf -68,400,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 5,839,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 10,300,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up RYZ on one particular measure came for.

RatioValue
cash operating margin2.14
current ratio2.21
current ratio reported2.21
dilution pct-3.24
ebit cagr-62.53
ebit yoy16.87
fcf margin-2.23
growth cv3.21
interest cover0.41
net debt ebitda8.09
operating margin0.32
owner earnings margin-2.41
revenue growth31.54
revenue growth per share35.94
roic0.67
rule of 4031.86
sbc pct revenue0.18

What to be careful about

What this model itself distrusts about RYZ's figures. Written by the derivation as it ran, not added afterwards.