Ryerson
RYZ | NYSE
$31.15
+$0.15 (+0.48%)
At close: Oct 30, 2026, 4:00 PM ET
$31.15
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:05 PM ET
Market Data
Market Cap $1.62B
Enterprise Value $2.95B
Beta 1.61
Average Volume 476.09K
Shares Outstanding (Diluted) 52.7M
Shares Change YoY 63.67%
Institutional Ownership N/A
Exchange NYSE
ISIN US7837541041
Price Performance
Price Change 1M 32.2%
Price Change 3M 12.1%
Price Change 6M 12.2%
Price Change YTD 23.8%
Price Change 1Y 41.2%
Price Change 3Y 7.2%
Price Change 5Y 18.2%
1M CAGR (ann.) 28.4%
1Y CAGR (ann.) 44.0%
5Y CAGR (ann.) 7.2%
All-Time CAGR 10.7%
Valuation
PE Ratio -183.24
Forward PE 19.66
PEG Ratio 0.97
Forward PEG 0.96
PS Ratio 0.24
Forward PS 0.20
PB Ratio 1.23
P/FCF Ratio -9.50
P/Adj. FCF Ratio -9.18
P/OCF Ratio -16.22
EV/Sales 0.43
EV/EBIT 38.82
EV/EBITDA 16.28
EV/FCF -17.31
Earnings Yield -0.6%
FCF Yield -10.5%
Adj. FCF Yield -10.9%
Financial Health
Net Debt $965.6M
Total Debt $1.37B
Cash & Short-Term Investments $40.5M
Total Assets $4.03B
Current Ratio 2.16
Quick Ratio 1.02
Debt / Equity Ratio 1.04
Debt / EBITDA 7.57
Debt / FCF -8.05
OCF / Debt -0.07
Interest Coverage 1.41
Altman Z-Score 2.77
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 17.3%
Operating Profit Margin 1.0%
EBITDA Margin 2.6%
Net Profit Margin 0.2%
FCF Margin -2.5%
Adj. FCF Margin -2.6%
SBC / Revenue 0.1%
SBC Impact (per share) -3.5%
Returns
Return on Assets 0.3%
Return on Equity 1.2%
Return on Invested Capital 1.6%
Return on Capital Employed 2.5%
Return on Tangible Assets 0.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 9.1%
Revenue CAGR 5Y 6.5%
Revenue CAGR 10Y 3.7%
EPS CAGR 3Y -417.9%
EPS CAGR 5Y -96.7%
EPS CAGR 10Y 3.5%
FCF CAGR 3Y -719.5%
FCF CAGR 5Y -109.8%
FCF CAGR 10Y -17.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 1
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 18, 2027
EPS Estimate (next Q) $0.25
EPS Growth Est (next Q) -124.8%
Revenue Est (next Q) $1.93B
Revenue Growth Est (next Q) 74.6%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $31.00
Price Target Upside -0.5%
Cash Flow
Operating Cash Flow $-99.6M
Free Cash Flow $-170.2M
Adj. Free Cash Flow $-176.1M
FCF Per Share -$3.28
OCF Per Share -$1.92
OCF/S Ratio -1.5%
Income Statement
Revenue $6.86B
Gross Profit $1.19B
Operating Income $71.3M
EBITDA $181M
Net Income $14.1M
EPS (Diluted) -$0.17
Revenue / Employee $1.59M
Profit / Employee $3.28K
Employees 4,300
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