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Ryerson Holding (RYZ)

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Ryerson Holding Corporation is a metals service center operator and value-added processor serving industrial customers across North America, with additional processing and distribution capabilities in China. The company buys, processes, stores, and distributes metal products, acting as an intermediary between mills and manufacturers that need reliable supply, smaller order quantities, customised dimensions, and just-in-time delivery.

Ryerson’s product range includes stainless steel, aluminium, carbon steel, and alloy steel, along with selected nickel and red metal products. These materials are supplied in multiple forms, including sheet, plate, bar, tube, and structural products. The company also provides processing services that can include cutting, slitting, sawing, burning, polishing, and other preparation work, allowing customers to reduce in-house handling and receive metals closer to their required specifications.

Its customer base spans a broad set of end markets, including machinery, transportation equipment, food processing, energy, construction-related manufacturing, consumer durables, and general industrial production. Because it serves many sectors, Ryerson’s results are closely linked to manufacturing activity, metals pricing, inventory cycles, and the spread between the cost of purchased metals and selling prices to customers.

Ryerson reports its operations as a metals service centers business, with the United States accounting for most of its revenue. The company’s scale, distribution network, inventory management, and processing capabilities are central to its competitive position. Rather than producing steel or aluminium itself, Ryerson focuses on availability, logistics, technical processing, and customer service, helping manufacturers secure the metal inputs they need in the form and timing required for production.

28.07 USD
11.22 USD
−0.36 (-1.27%)
After-hours

Last updated

Market Cap
1.46B
P/E
P/FCF
P/S
0.29
Enterprise Value
2.34B
Sector
Materials
Industry
Metals Service Centers and Offices
Address
227 W. MONROE ST., 27TH FLOOR, CHICAGO, IL, 60606
Market Cap
1.46B
Enterprise Value
2.34B
P/E
P/B
1.14
P/S
0.29
EV / EBITDA
30.07
EV / Sales
0.47
EPS
-0.89
Dividend Yield
1.91%
P/FCF
P/CF
Free Cash Flow
-106.7M
ROE
-3.61%
ROA
-1.24%
Debt / Equity
0.71
Current Ratio
2.21
Quick Ratio
1.03
Cash
0.03
Avg Volume
400.9K
Fundamentals Snapshot Price
28.07

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 1.57B 1.1B 1.16B 1.17B 1.14B
Gross profit 288.8M 168.9M 199.5M 209.4M 204.4M
Operating income 23.2M -37.9M -1M 5.8M 2.3M
EBITDA 47M -13.6M 19.2M 25.2M 21.5M
Net income 4.5M -37.9M -14.8M 1.9M -5.6M
Basic EPS 0.11 -1.18 -0.46 0.06 -0.18
Diluted EPS 0.1 -1.18 -0.46 0.06 -0.18

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 3.72B 2.4B 2.49B 2.54B 2.52B
Total liabilities 2.43B 1.64B 1.69B 1.72B 1.71B
Total equity 1.29B 763.6M 797.4M 821.2M 813.3M
Cash & equivalents 25.1M 26.9M 29.8M 30.8M 33.6M
Current assets 2.11B 1.22B 1.3B 1.32B 1.3B
Current liabilities 954.2M 668.1M 656.9M 651.2M 647.2M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -179.2M 112.7M -8.3M 23.8M -41.2M
Investing cash flow -281M -22.7M -9.9M -13M -8M
Financing cash flow 459.1M -93.3M 16.4M -14M 54.4M
Change in cash -1.1M -2.6M -1.8M -2.5M 5.4M
Kind Filing Date Link
edgar index 4 — Ryerson Holding Corp View Filing
edgar index 4 — Ryerson Holding Corp View Filing
edgar index 144 — Ryerson Holding Corp View Filing
form 4 Form 4 — Kannan Molly D View Filing
edgar index 144 — Ryerson Holding Corp View Filing
form 4 Form 4 — Silver Mark S. View Filing
edgar index 8-K — Ryerson Holding Corp View Filing
eight k text 8-K — 8-K View Filing
edgar index SD — Ryerson Holding Corp View Filing
edgar index 4 — Ryerson Holding Corp View Filing
edgar index SCHEDULE 13G — Ryerson Holding Corp View Filing
edgar index 144 — Ryerson Holding Corp View Filing
form 4 Form 4 — Kannan Molly D View Filing
edgar index 8-K — Ryerson Holding Corp View Filing
edgar index 10-Q — Ryerson Holding Corp View Filing
edgar index 8-K — Ryerson Holding Corp View Filing
edgar index S-8 — Ryerson Holding Corp View Filing
eight k text 8-K — 8-K View Filing
eight k text 8-K — 8-K View Filing
edgar index 3 — Ryerson Holding Corp View Filing
edgar index SCHEDULE 13G — Ryerson Holding Corp View Filing
edgar index SCHEDULE 13G/A — Ryerson Holding Corp View Filing
edgar index SCHEDULE 13G/A — Ryerson Holding Corp View Filing
edgar index 4 — Ryerson Holding Corp View Filing
edgar index 4 — Ryerson Holding Corp View Filing
edgar index 4 — Ryerson Holding Corp View Filing
edgar index 4 — Ryerson Holding Corp View Filing
edgar index 4 — Ryerson Holding Corp View Filing
edgar index 4 — Ryerson Holding Corp View Filing
edgar index 4 — Ryerson Holding Corp View Filing
form 4 Form 4 — Stovsky Richard P View Filing
form 4 Form 4 — Leggio Karen Marie View Filing
form 4 Form 4 — Larson Stephen P. View Filing
form 4 Form 4 — Kumbier Michelle View Filing
form 4 Form 4 — Crawford Bruce T View Filing
form 4 Form 4 — CARRUTHERS COURT D View Filing
form 4 Form 4 — CALHOUN KIRK K View Filing
edgar index 4 — Ryerson Holding Corp View Filing
edgar index 4 — Ryerson Holding Corp View Filing
edgar index 4 — Ryerson Holding Corp View Filing
edgar index 4 — Ryerson Holding Corp View Filing
edgar index 4 — Ryerson Holding Corp View Filing
edgar index 4 — Ryerson Holding Corp View Filing
form 4 Form 4 — Greiff Andrew S View Filing
form 4 Form 4 — Claussen James J View Filing
form 4 Form 4 — Claussen James J View Filing
form 4 Form 4 — Claussen James J View Filing
form 4 Form 4 — Claussen James J View Filing
form 4 Form 4 — Claussen James J View Filing
form 4 Form 4 — Claussen James J View Filing
form 4 Form 4 — Claussen James J View Filing
form 4 Form 4 — Claussen James J View Filing
form 4 Form 4 — Claussen James J View Filing
form 4 Form 4 — Kannan Molly D View Filing
form 4 Form 4 — Kannan Molly D View Filing
form 4 Form 4 — Kannan Molly D View Filing
form 4 Form 4 — Kannan Molly D View Filing
form 4 Form 4 — Kannan Molly D View Filing
form 4 Form 4 — Kannan Molly D View Filing
form 4 Form 4 — Kannan Molly D View Filing
form 4 Form 4 — Kannan Molly D View Filing
form 4 Form 4 — Kannan Molly D View Filing
form 4 Form 4 — Lehner Edward J. View Filing
form 4 Form 4 — Lehner Edward J. View Filing
form 4 Form 4 — Lehner Edward J. View Filing
form 4 Form 4 — Lehner Edward J. View Filing
form 4 Form 4 — Lehner Edward J. View Filing
form 4 Form 4 — Lehner Edward J. View Filing
form 4 Form 4 — Lehner Edward J. View Filing
form 4 Form 4 — Lehner Edward J. View Filing
form 4 Form 4 — Lehner Edward J. View Filing
form 4 Form 4 — Silver Mark S. View Filing
form 4 Form 4 — Silver Mark S. View Filing
form 4 Form 4 — Silver Mark S. View Filing
form 4 Form 4 — Silver Mark S. View Filing