Saturday 17 October 2026
Export RYZ’s income statement to Excel — free account
Ryerson Holding Corporation
RYZ Industrials Metal Fabrication
Ryerson Holding Corporation’s revenue for fiscal 2025 (year ended December 2025) was $4.6 billion, down 0.60% from fiscal 2024. In the quarter to June 2026, revenue grew 71.6%, EPS grew 400.0%, free cash flow fell 67.4% and total debt rose 87.2%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
27.46
0.74
+2.77%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
22.97 | 22.66 | 2.23 | 5.40 | 0.00 | 3.40 | 2.92 | 8.18 | 0.00 | 0.00 |
Piotroski F-Score |
5 | 2 | 5 | 6 | 3 | 7 | 8 | 4 | 3 | 4 |
P/S ratio |
0.16 | 0.12 | 0.05 | 0.10 | 0.15 | 0.18 | 0.18 | 0.23 | 0.13 | 0.18 |
Altman Z-Score |
2.68 | 2.71 | 2.90 | 3.25 | 2.64 | 4.11 | 4.84 | 3.51 | 2.91 | 2.84 |
Altman Z″-Score (non-manufacturers) |
3.06 | 2.90 | 3.16 | 3.52 | 2.49 | 4.64 | 5.59 | 4.12 | 3.35 | 2.86 |
P/FCF ratio |
92.94 | 0.00 | 9.50 | 2.05 | 2.06 | 7.04 | 2.79 | 4.87 | 5.72 | 21.21 |
Beneish M-Score |
(2.51) | (2.21) | (2.10) | (2.64) | (3.42) | (1.34) | (2.69) | (2.85) | (2.94) | (2.70) |
P/Operating CF |
9.74 | 4.36 | 1.98 | 7.12 | (27.59) | 9.36 | 6.22 | 13.17 | 6.66 | 7.17 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 30 |
P/B ratio |
0.00 | 0.00 | 3.12 | 2.50 | 3.57 | 1.84 | 1.26 | 1.30 | 0.75 | 1.06 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 57.92 | 0.00 | 2.64 | 1.58 | 1.74 | 1.03 | 1.49 |
EV/Sales |
0.47 | 0.41 | 0.31 | 0.30 | 0.35 | 0.28 | 0.23 | 0.31 | 0.23 | 0.27 |
EV/EBITDA |
8.18 | 9.20 | 7.11 | 5.08 | 10.09 | 2.64 | 2.28 | 5.39 | 9.65 | 25.43 |
EV/Operating CF |
54.29 | (545.25) | 23.79 | 7.08 | 4.30 | 45.32 | 2.90 | 4.29 | 5.14 | 14.29 |
EV/FCF |
269.30 | (57.27) | 54.85 | 6.28 | 4.75 | 11.17 | 3.60 | 6.43 | 9.80 | 32.63 |
Quick Ratio |
1.23 | 1.13 | 0.96 | 0.99 | 0.84 | 0.91 | 0.90 | 0.83 | 0.78 | 0.73 |
Current Ratio |
3.00 | 2.74 | 2.48 | 2.60 | 2.09 | 2.12 | 2.33 | 2.18 | 2.08 | 1.83 |
Net Debt/EBITDA |
5.36 | 6.53 | 5.88 | 3.43 | 5.72 | 0.98 | 0.51 | 1.31 | 4.02 | 8.90 |
Debt/Assets |
61.81% | 61.08% | 55.28% | 48.57% | 41.06% | 27.02% | 15.72% | 16.99% | 19.16% | 19.26% |
Debt/Equity |
(19.54) | (141.31) | 15.20 | 5.50 | 5.10 | 1.17 | 0.41 | 0.48 | 0.57 | 0.61 |
Asset Turnover |
1.84 | 2.06 | 2.32 | 2.19 | 1.81 | 2.72 | 2.69 | 2.08 | 1.84 | 1.89 |
Operating CF/Net income |
1.33 | (0.15) | 0.54 | 2.34 | (4.22) | 0.12 | 1.28 | 2.51 | (23.83) | (1.54) |
Capex/Depreciation |
(0.47) | (0.45) | (0.61) | 0.42 | (0.48) | 1.91 | (1.65) | (1.94) | (1.26) | (0.61) |
Interest Coverage |
1.36 | 1.11 | 1.40 | 2.26 | 0.85 | 10.69 | 17.43 | 6.57 | 0.73 | (0.79) |
| (19.66%) | (60.32%) | 309.49% | 64.75% | (40.65%) | 85.34% | 54.40% | 16.12% | (0.99%) | (7.10%) | |
| 1.20% | 1.05% | 5.58% | 4.01% | (3.44%) | 14.12% | 16.64% | 5.94% | (0.34%) | (2.33%) | |
ROIC |
9.17% | 6.58% | 7.22% | 11.97% | 4.91% | 30.11% | 29.66% | 11.00% | 1.56% | (1.61%) |
Return on Tangible Assets |
1.77% | 1.52% | 7.95% | 6.71% | (6.60%) | 23.92% | 30.53% | 10.88% | (0.68%) | (4.84%) |
Average Days of Receivables |
41.61 | 40.82 | 43.14 | 34.47 | 39.89 | 40.57 | 29.69 | 33.42 | 33.78 | 36.79 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
15.65% | 14.31% | 13.94% | 14.15% | 15.99% | 12.53% | 11.63% | 15.53% | 17.42% | 17.71% |
Intangible Assets out of Total Assets |
0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 |
Share Based Compensation of Revenue |
0.05% | 0.07% | 0.07% | 0.07% | 0.05% | 0.10% | 0.14% | 0.27% | 0.25% | 0.19% |
Graham Net Nets |
(1.31) | (1.55) | (2.52) | (1.26) | (1.07) | (0.23) | 0.00 | (0.23) | (0.66) | (0.52) |
Graham Number |
0.00 | 0.00 | 11.42 | 15.28 | 0.00 | 49.46 | 74.20 | 49.42 | 0.00 | 0.00 |
Earnings Yield |
4.35% | 4.41% | 44.94% | 18.51% | (12.68%) | 29.40% | 34.23% | 12.23% | (1.40%) | (7.00%) |
Free Cash Flow Yield |
1.08% | (6.01%) | 10.52% | 48.82% | 48.59% | 14.21% | 35.80% | 20.54% | 17.48% | 4.72% |
Revenue per Share |
83.38 | 90.51 | 118.09 | 119.41 | 91.17 | 147.94 | 168.38 | 146.13 | 138.56 | 142.34 |
Operating CF per Share |
0.72 | (0.07) | 1.54 | 5.12 | 7.31 | 0.91 | 13.35 | 10.44 | 6.17 | 2.71 |
Capex per Share |
(0.58) | (0.57) | (0.87) | 0.65 | (0.68) | 2.79 | (2.59) | (3.47) | (2.94) | (1.52) |
Free Cash Flow per Share |
0.15 | (0.64) | 0.67 | 5.77 | 6.63 | 3.70 | 10.76 | 6.97 | 3.24 | 1.19 |
Cash per Share |
2.38 | 2.11 | 0.65 | 1.59 | 1.64 | 1.37 | 1.08 | 1.58 | 0.88 | 0.87 |
Shareholders Equity per Share |
(1.44) | (0.20) | 2.03 | 4.74 | 3.82 | 14.20 | 23.78 | 26.16 | 24.84 | 23.78 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(1.44) | (0.20) | 2.03 | 4.74 | 3.82 | 14.20 | 23.78 | 26.16 | 24.84 | 23.78 |
Free Cash Flow |
5.00 | (23.80) | 24.90 | 217.70 | 252.00 | 142.00 | 404.10 | 243.70 | 107.40 | 38.10 |
Working Capital |
665.40 | 701.20 | 844.10 | 788.10 | 575.80 | 842.00 | 822.40 | 749.50 | 627.50 | 554.70 |
Capital Expenditures |
(19.80) | (21.30) | (32.50) | 24.60 | (25.90) | 107.00 | (97.10) | (121.40) | (97.50) | (48.90) |
Net Current Asset Value |
(610.20) | (615.40) | (597.30) | (562.90) | (553.60) | (228.00) | 0.30 | (271.70) | (407.40) | (418.30) |
EV/EBIT |
11.03 | 13.48 | 9.81 | 6.49 | 18.52 | 2.91 | 2.52 | 6.87 | 33.41 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | (0.01) | 0.01 | (0.02) | 0.02 | 0.02 | 0.02 | 0.01 |
Price to Operating Income |
3.81 | 3.92 | 1.70 | 2.12 | 8.03 | 1.83 | 1.95 | 5.20 | 19.50 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.11 | 0.11 | 0.13 | 0.13 | 0.14 | 0.13 | 0.11 | 0.12 | 0.13 |
Cash ROIC |
0.50% | (2.13%) | 1.99% | 17.84% | 26.59% | 11.49% | 31.07% | 17.33% | 8.13% | 3.04% |
Accounts Receivable Turnover |
9.05 | 9.58 | 9.83 | 9.52 | 8.62 | 11.24 | 11.04 | 10.40 | 10.30 | 10.31 |
Accounts Payable Turnover |
10.48 | 11.01 | 10.98 | 10.47 | 8.41 | 10.70 | 10.90 | 9.06 | 8.33 | 7.92 |
Inventory Turnover |
4.09 | 4.72 | 5.13 | 4.74 | 4.22 | 6.30 | 6.15 | 5.17 | 5.13 | 5.69 |
Average Days of Payables |
36.74 | 36.08 | 39.02 | 30.95 | 46.83 | 38.79 | 31.92 | 41.38 | 42.74 | 49.71 |
Days of Inventory on Hand |
89.83 | 80.88 | 80.62 | 73.81 | 77.54 | 67.07 | 58.13 | 69.88 | 66.38 | 62.45 |
Average Receivables |
315.85 | 351.15 | 448.65 | 473.05 | 402.00 | 504.85 | 572.60 | 491.05 | 446.65 | 443.20 |
Average Payables |
218.35 | 252.70 | 332.60 | 350.85 | 338.30 | 423.15 | 459.80 | 450.90 | 452.10 | 478.40 |
Average Inventory |
559.60 | 589.95 | 711.40 | 774.60 | 673.70 | 718.30 | 815.30 | 790.50 | 733.55 | 666.45 |
Average Assets |
1,551.95 | 1,635.30 | 1,899.10 | 2,053.90 | 1,911.80 | 2,083.85 | 2,349.95 | 2,451.95 | 2,504.55 | 2,422.10 |
Average Common Equity |
(95.10) | (28.35) | 34.25 | 127.25 | 161.85 | 344.85 | 718.80 | 903.75 | 869.50 | 794.05 |
Columns are period end dates