RYERSON HOLDING CORPORATION (RYZ)

25.32 -1.33% (-0.34)

Over 1M: -8.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

24 26 28
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: -20.7M Q3 '21 — Free Cash Flow: -32.4M Q3 '21 — Net Income: 49.7M Q4 '21 — Net Income: 106.4M Q1 '22 — Operating Cash Flow: 82.5M Q1 '22 — Free Cash Flow: 63.7M Q1 '22 — Net Income: 163.6M Q2 '22 — Operating Cash Flow: 85.5M Q2 '22 — Free Cash Flow: 61.5M Q2 '22 — Net Income: 196.4M Q3 '22 — Operating Cash Flow: 151.6M Q3 '22 — Free Cash Flow: 123.2M Q3 '22 — Net Income: 55.1M Q4 '22 — Operating Cash Flow: 181.6M Q4 '22 — Free Cash Flow: 147.7M Q1 '23 — Operating Cash Flow: 80.4M Q1 '23 — Free Cash Flow: 52.6M Q1 '23 — Net Income: 47.3M Q2 '23 — Operating Cash Flow: 115.3M Q2 '23 — Free Cash Flow: 69M Q2 '23 — Net Income: 37.6M Q3 '23 — Operating Cash Flow: 79.3M Q3 '23 — Free Cash Flow: 56.9M Q3 '23 — Net Income: 35M Q4 '23 — Operating Cash Flow: 90.1M Q4 '23 — Free Cash Flow: 64.7M Q4 '23 — Net Income: 25.8M Q1 '24 — Operating Cash Flow: -47.8M Q1 '24 — Free Cash Flow: -69.6M Q1 '24 — Net Income: -7.6M Q2 '24 — Operating Cash Flow: 25.9M Q2 '24 — Free Cash Flow: 3.2M Q2 '24 — Net Income: 9.9M Q3 '24 — Operating Cash Flow: 134.6M Q3 '24 — Free Cash Flow: 103M Q3 '24 — Net Income: -6.6M Q4 '24 — Operating Cash Flow: 92.2M Q4 '24 — Free Cash Flow: 68.7M Q4 '24 — Net Income: -4.3M Q1 '25 — Operating Cash Flow: -41.2M Q1 '25 — Free Cash Flow: -49.2M Q1 '25 — Net Income: -5.6M Q2 '25 — Operating Cash Flow: 38.8M Q2 '25 — Free Cash Flow: 28.9M Q2 '25 — Net Income: 1.9M Q3 '25 — Operating Cash Flow: -23.3M Q3 '25 — Free Cash Flow: -36.1M Q3 '25 — Net Income: -14.8M Q4 '25 — Operating Cash Flow: 112.7M Q4 '25 — Free Cash Flow: 91.9M Q4 '25 — Net Income: -37.9M Q1 '26 — Operating Cash Flow: -179.2M Q1 '26 — Free Cash Flow: -191.4M Q1 '26 — Net Income: 4.5M Q2 '26 — Operating Cash Flow: 21.4M Q2 '26 — Free Cash Flow: 5.1M Q2 '26 — Net Income: 15.5M -160M -80M 0 80M 160M 240M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.8
SBC / sales 0.18%
Oper. margin 0.32%
ROIC 0.67%
OE margin -2.4%
Accruals 0.93%
Profit margin -0.56%
ROA -0.85%
ROCE 0.66%
ROE -2.5%
FCF margin -2.2%
Gross margin 17.3%
OCF / EBIT -3.7×
OCF margin -1.2%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.2
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.3
ND/EBITDA —
Debt / Eq 0.75×
Net debt / Eq 0.72×
Quick ratio 1.0×
F-score 4.5 pts
Cash / Debt 0.043×
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.9
Sales/sh Y/Y +35.9%
Sales Q/Q +71.6%
EBIT Y/Y +16.9%
Div. growth -2.8%
EBIT CAGR -62.5%
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.