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