Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap728.02M
Enterprise Value1.20B
RYI
(NYSE)Ryerson Holding Corporation
$22.18-- (--)
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Ryerson Holding (RYI) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.16
Forward Price/Sales0.17
Price/Book (mrq)0.92
Price/Tangible Book (mrq)1.29
Price/FCF (ttm)59.19
Price/OCF (ttm)10.95
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.27
EV/Earnings-52.54
EV/EBITDA12.92
EV/EBIT106.96
EV/FCF97.39
Stock Price
Current price, 52-week range, and moving averages
Current Price$22.18
1-Day Change0.58%
52-Week High$30.90
52-Week Low$19.02
52-Week Change-0.26%
YTD Change-12.23%
1-Year Change-2.79%
50-Day MA$25.61
200-Day MA$23.66
Avg Volume (30 day)368.81K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding32.20M
Book Value per Share$24.45
Net Cash per Share$0.88
FCF per Share$0.38
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin17.98%
EBITDA Margin (ttm)2.07%
EBIT Margin (ttm)0.25%
Operating Margin (ttm)0.22%
Pretax Margin (ttm)-0.63%
Profit Margin (ttm)-0.51%
FCF Margin (ttm)0.27%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-2.90%
Return on Assets (ttm)-0.92%
Return on Invested Capital (ttm)0.70%
Return on Capital Employed (ttm)0.61%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue4.47B
Gross Profit804.40M
Operating Income9.70M
Pretax Income-28.30M
Net Income-22.80M
EBITDA92.70M
EBIT11.20M
Diluted EPS$-0.71
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow66.50M
Capital Expenditures54.20M
Free Cash Flow12.30M
Growth Rates (YoY)
Year-over-year growth metrics
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.49B
Cash & Securities (mrq)29.80M
Net Cash (mrq)28.30M
Net Cash per Share$0.88
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)499.70M
Working Capital (mrq)646.60M
Total Equity (mrq)787.30M
Book Value per Share$24.45
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.98
Quick Ratio (mrq)0.95
Debt/Equity (mrq)0.63
Debt/EBITDA (ttm)5.39
Debt/FCF (ttm)40.63
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.75
Dividend Yield3.32%
Payout Ratio (FCF)196.34%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMar 5, 2026
Pay DateMar 19, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-3.13%
FCF Yield1.69%
Buyback Yield0.00%
Total Shareholder Yield3.32%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.80
Piotroski F-Score4/9
Dividend Score33.00
Frequently Asked Questions About Ryerson Holding Statistics
What are the key financial metrics for RYI?
Ryerson Holding Corporation (RYI) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is RYI's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Ryerson Holding is overvalued or undervalued.
How do I read RYI's profitability ratios?
Ryerson Holding's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do RYI's debt ratios indicate?
The financial health section shows Ryerson Holding's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is RYI's dividend analysis?
The dividend section covers Ryerson Holding's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.