RYZ

Ryerson Holding Corp Industrials Wholesale-Metals Service Centers & of fices Russell 3000
$31.15Close $1.3BMarket cap $19.43 – $31.1552-week range Late-januaryNext report · estimated

Highlights

Strengths

  • Near its high at its 52-week high

Cautions

  • Trend not confirmed 7 of 8 conditions · 50-day under the 150/200-day
  • Past its pivot 13.3% above its $27.50 pivot
  • Extended 5.9 ATR above its 50-day average

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 28, 2026
Off 12-month high 0%
1wk up 11.2% price change
1mo up 32.2% price change
12-month return up 50% market up 11% · its own up 32%
F-score 3 / 9 Weak
Altman Z″ 2.86 Low risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 1.7× price / book
Earnings yield down 1.8% EBIT / enterprise value
Cheaper than 47% of the market · around average
Revenue growth down 1% year on year
EPS growth — latest quarter
Sales growth up 87% latest quarter · +16 pts
ROE down 7% return on equity
Free cash margin up 1% $35.5M FCF
D/E 0.61 long-term debt / equity
Net debt / EBITDA 8.9×
Interest cover —EBIT / interest
Piotroski tests
  • not yet profitable on its assets
  • profitability slipped from last year
  • took on more long-term debt
  • short-term liquidity weakened
  • issued more shares
  • gross margin narrowed
  • generating cash from operations
  • profits backed by cash
  • assets working harder

Trade setup

ATR% 3.4% $1.07 a day · 2×ATR $29.02
RS 75 / 99 vs the universe
Trend 7 / 8 50-day under the 150/200-day
Relative volume 1.5× vs 50-day average
Up/down volume 1.18 50 sessions
Implied move — no scheduled report
Contractions 4 21% → 19% → 14% → 6%
Pivot $27.50 13.3% above
Volume dry-up 1.1× 10 vs 50 sessions
Trend template · 7 of 8
  • 50-day average above the 150 and 200-day: fails

Screen verdict

Did not qualify for any screen.

Warning signs

3 flagged
  • Heavily indebted Net debt is 8.9 times EBITDA — roughly 9 years of earnings before interest, tax and depreciation to repay borrowings in full.
  • Gross margin narrowing Gross margin fell from 18.1% to 17.1%. The company is keeping less of each dollar of sales than it did a year ago.
  • Revenue shrinking Revenue fell 0.6% over the year, from $4.6B to $4.6B.
Last reported Oct 28, 2026
Results reaction Oct 28, 2026+6% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $4.6B -0.6% on FY2024
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $3.5B FY2021 · $5.7B FY2022 · $6.3B FY2023 · $5.1B FY2024 · $4.6B FY2025 · $4.6B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$56.4M
-$100M $0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$65.8M FY2021 · $294.3M FY2022 · $391.0M FY2023 · $145.7M FY2024 · -$8.6M FY2025 · -$56.4M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $35.5M -66% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $251.9M FY2021 · -$24.3M FY2022 · $396.1M FY2023 · $243.2M FY2024 · $105.3M FY2025 · $35.5M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 17%
  • Net -1%
  • Free cash 1%
0% 25% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 18% · Net -2% · Free cash 7% FY2021 · Gross 20% · Net 5% · Free cash -0% FY2022 · Gross 21% · Net 6% · Free cash 6% FY2023 · Gross 20% · Net 3% · Free cash 5% FY2024 · Gross 18% · Net -0% · Free cash 2% FY2025 · Gross 17% · Net -1% · Free cash 1%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $436.2M net debt
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $61.4M · Long-term debt $726.2M FY2021 · Cash $51.2M · Long-term debt $610.5M FY2022 · Cash $39.2M · Long-term debt $367.0M FY2023 · Cash $54.3M · Long-term debt $436.5M FY2024 · Cash $27.7M · Long-term debt $467.4M FY2025 · Cash $26.9M · Long-term debt $463.1M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 40.37m +5.3% since FY2020
40.37m 38.33m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 38.33m FY2021 · 38.69m FY2022 · 39.06m FY2023 · 39.45m FY2024 · 39.90m FY2025 · 40.37m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $3.5B $5.7B $6.3B $5.1B $4.6B $4.6B
Gross margin 18% 20% 21% 20% 18% 17%
Operating income $64.6M $545.2M $578.7M $228.1M $31.5M -$30.8M
Net income -$65.8M $294.3M $391.0M $145.7M -$8.6M -$56.4M
Net margin -2% 5% 6% 3% -0% -1%
Earnings per share -$1.73 $7.56 $10.21 $4.10 -$0.26 -$1.76
Free cash flow $251.9M -$24.3M $396.1M $243.2M $105.3M $35.5M
Free cash margin 7% -0% 6% 5% 2% 1%
Cash $61.4M $51.2M $39.2M $54.3M $27.7M $26.9M
Long-term debt $726.2M $610.5M $367.0M $436.5M $467.4M $463.1M
Shareholders' equity $138.8M $537.2M $885.1M $905.9M $815.3M $753.1M
Shares outstanding 38.33m 38.69m 39.06m 39.45m 39.90m 40.37m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 28, 2026 Quarterly ↗ Sep 30, 2026 28d
Jul 29, 2026 Quarterly ↗ Jun 30, 2026 29d
May 6, 2026 Quarterly ↗ Mar 31, 2026 36d
Feb 23, 2026 Annual ↗ Dec 31, 2025 54d
Oct 28, 2025 Quarterly ↗ Sep 30, 2025 28d
Jul 29, 2025 Quarterly ↗ Jun 30, 2025 29d
Apr 30, 2025 Quarterly ↗ Mar 31, 2025 30d
Feb 20, 2025 Annual ↗ Dec 31, 2024 51d
Oct 29, 2024 Quarterly ↗ Sep 30, 2024 29d
Jul 30, 2024 Quarterly ↗ Jun 30, 2024 30d
Apr 30, 2024 Quarterly ↗ Mar 31, 2024 30d
Feb 21, 2024 Annual ↗ Dec 31, 2023 52d

Current reports