Ryerson Holding Corporation

As of June 30, 2026, Ryerson Holding Corporation carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at 2.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ryerson Holding Corporation's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Ryerson Holding Corporation has 51.89M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.98.

As of June 30, 2026, Ryerson Holding Corporation trades at an EV/EBITDA multiple of 22.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 137.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.25B versus a market cap of 1.11B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ryerson Holding Corporation maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.31, indicating elevated leverage, while an interest coverage ratio of 2.52 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ryerson Holding Corporation posted a negative return on equity (ROE) of -3.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.03, reflecting losses generated across the asset base. The company generates approximately 1.20M in revenue per employee across its workforce of 4,275.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.16 indicates how many times Ryerson Holding Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ryerson Holding Corporation recorded 7.09M in income tax expense. The company reported a pretax loss of -19.96M and -28.62M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 2, 2026, Ryerson Holding Corporation's stock has gained approximately 18.13% over the past 52 weeks. The 50-day moving average sits at 23.49, while the 200-day moving average is 22.29.

Over the twelve months ended June 30, 2026, Ryerson Holding Corporation generated 5.11B in revenue and converted that into -28.62M in net income, yielding earnings per share of -0.68. EBITDA reached 100.57M, while operating income came in at 20.13M.

As of June 30, 2026, Ryerson Holding Corporation holds 36.68M in cash and equivalents against 1.16B in total debt, resulting in a net debt position of 799.41M. Total book value stands at 1.13B, with working capital of 1.08B providing operational flexibility.

Ryerson Holding Corporation produced -59.87M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Ryerson Holding Corporation posted a gross margin of 17.34, reflecting its pricing power and cost economics. The operating margin of 0.39 and net profit margin of -0.56 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ryerson Holding Corporation paid dividends of 0.69 per share. The dividend payout ratio of -108.25 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -6.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -31.82, meaning Ryerson Holding Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Ryerson Holding Corporation has an Altman Z-Score of 2.63, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.