NYSE · Beverages - Wineries & Distilleries

Ryerson Holding Corporation (RYZ) Stock

$26.43 +1.89% NYSE: RYZ Consumer Defensive

Valuation

MetricValue
Price$26.43
Market Cap$1.37B
P/E Ratio-20.79
P/B Ratio1.03
P/S Ratio0.23
EPS (TTM)$2.21
52-Week High$32.00
52-Week Low$19.34
Dividend Yield2.93%

Financials & Margins

MetricValue
ROE-3.18%
ROA-0.85%
ROCE0.70%
Gross Margin17.26%
Operating Margin-0.26%
Net Margin-0.56%
Debt/Equity1.03
Current Ratio1.83

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.7B$6.3B$5.1B$4.6B$4.6B
Operating Profit$483.0M$580.0M$217.0M$26.0M$-32.0M
Net Profit$294.0M$391.0M$146.0M$-9.0M$-56.0M
EPS$7.56$10.21$4.10$-0.26$-1.76
Op Margin8.5%9.2%4.3%0.6%-0.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.4B$2.3B$2.6B$2.6B$2.6B
Total Liabilities$1.8B$1.4B$1.7B$1.8B$1.8B
Cash$52.0M$41.0M$55.0M$29.0M$28.0M
Borrowings$1.1B$842.0M$1.2B$1.2B$1.2B

Latest News

CSTM's Packaging & Automotive Strength Seems Firm: More Upside Ahead? Zacks · Jul 7, 2026 Constellium Up 56.5% YTD & Counting: Buy Now or Wait for a Dip? Zacks · Jul 3, 2026 Ryerson to Host Earnings Call on Thursday, July 30th to Discuss Second Quarter 2026 Results PR Newswire · Jul 2, 2026 Will Strength in A&T Segment Continue to Drive Constellium's Growth? Zacks · Jul 1, 2026 Constellium's Expenses are on the Rise: Will It Affect Margins? Zacks · Jun 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$35.0M$501.0M$365.0M$205.0M$87.0M
Investing Cash Flow$35.0M$-265.0M$-384.0M$-242.0M$-105.0M
Financing Cash Flow$-9.0M$-26.0M$-124.0M$-85.0M$-7.0M
Net Cash Flow$-10.0M$-12.0M$15.0M$-26.0M$-1.0M
Free Cash Flow$-24.0M$396.0M$243.0M$105.0M$36.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.16
EV / EBITDA21.72
FCF Yield-11.44%
Quick Ratio1.04
Interest Coverage0.43
Return 1Y23.84%
Return 3Y-24.69%
Return 5Y115.46%

Ownership

Insiders Held6.43%
Institutions Held95.10%
Institutions Float Held101.64%
Institutional HolderSharesReport Date
Blackrock Inc.4,794,7592026-03-31
Platinum Equity Advisors, LLC/DE3,924,4782026-03-31
Dimensional Fund Advisors LP3,176,4422026-03-31
Franklin Resources, Inc.3,032,1792026-03-31
JB Capital Partners LP2,839,0592026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $338.46 -0.58% 38.93 $4.97T 0.32%
MSFTMicrosoft Corporation $535.97 +2.56% 28.68 $3.98T 0.76%
GOOGLAlphabet Inc. $351.25 +0.85% 16.94 $4.25T 0.26%
AMZNAmazon.com, Inc. $261.49 +2.92% 19.82 $2.81T 0.00%
METAMeta Platforms, Inc. $719.56 -0.18% 27.93 $1.83T 0.28%

About Ryerson Holding Corporation

Ryerson Holding Corporation is led by CEO Edward J. Lehner, employs 4,300 people, headquartered in US, publicly traded since 2014.

Ryerson Holding Corporation (RYZ) stock trades at $26.43 with a market capitalization of $1.37B. The stock is valued at a price-to-earnings (P/E) ratio of -20.79, price-to-book of 1.03, price-to-sales of 0.23. Over the past 52 weeks the stock has ranged between $19.34 and $32.00, and currently trades 17.4% below its 52-week high. It pays a dividend yielding 2.93%.

On profitability, Ryerson Holding Corporation generates a return on equity (ROE) of -3.18%, return on capital employed of 0.70%, an operating margin of -0.26%, a net profit margin of -0.56%.

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