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    • Ryerson logo

    Ryerson

    RYI | NYSE
    Chart Builder DCF Calculator
    $23.17
    -$0.26 (-1.11%)
    At close: Mar 11, 2026, 09:30 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $746.35M
    Enterprise Value
    $2.03B
    Beta
    1.59
    Average Volume
    N/A
    Shares Outstanding (Diluted)
    32.2M
    Shares Change YoY
    -0.47%
    Institutional Ownership
    N/A
    Exchange
    N/A
    ISIN
    N/A

    Price Performance

    Price Change 1M
    N/A
    Price Change 3M
    N/A
    Price Change 6M
    N/A
    Price Change YTD
    N/A
    Price Change 1Y
    N/A
    Price Change 3Y
    N/A
    Price Change 5Y
    N/A
    1M CAGR (ann.)
    2.5%
    1Y CAGR (ann.)
    26.8%
    5Y CAGR (ann.)
    18.5%
    All-Time CAGR
    10.2%

    Valuation

    PE Ratio
    -22.72
    Forward PE
    13.73
    PEG Ratio
    0.17
    Forward PEG
    -0.67
    PS Ratio
    0.13
    Forward PS
    0.20
    PB Ratio
    0.58
    P/FCF Ratio
    -2.43
    P/Adj. FCF Ratio
    -2.40
    P/OCF Ratio
    -3.21
    EV/Sales
    0.35
    EV/EBIT
    96.36
    EV/EBITDA
    21.65
    EV/FCF
    -6.63
    Earnings Yield
    -4.4%
    FCF Yield
    -41.1%
    Adj. FCF Yield
    -41.7%

    Financial Health

    Net Debt
    $913.3M
    Total Debt
    $1.33B
    Cash & Short-Term Investments
    $41.9M
    Total Assets
    $3.84B
    Current Ratio
    2.21
    Quick Ratio
    1.04
    Debt / Equity Ratio
    1.03
    Debt / EBITDA
    14.15
    Debt / FCF
    -4.33
    OCF / Debt
    -0.18
    Interest Coverage
    0.91
    Altman Z-Score
    2.36
    Piotroski F-Score
    1

    Margins & Profitability

    Gross Profit Margin
    17.3%
    Operating Profit Margin
    0.3%
    EBITDA Margin
    1.6%
    Net Profit Margin
    -0.6%
    FCF Margin
    -5.3%
    Adj. FCF Margin
    -5.3%
    SBC / Revenue
    0.1%
    SBC Impact (per share)
    -1.4%

    Returns

    Return on Assets
    -0.8%
    Return on Equity
    -3.2%
    Return on Invested Capital
    0.7%
    Return on Capital Employed
    0.7%
    Return on Tangible Assets
    -0.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    1.5%
    Revenue CAGR 5Y
    6.5%
    Revenue CAGR 10Y
    7.2%
    EPS CAGR 3Y
    -1248.5%
    EPS CAGR 5Y
    -96.0%
    EPS CAGR 10Y
    -2.7%
    FCF CAGR 3Y
    -471.1%
    FCF CAGR 5Y
    -135.7%
    FCF CAGR 10Y
    -7.4%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    9
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Feb 18, 2026
    EPS Estimate (next Q)
    -$0.65
    EPS Growth Est (next Q)
    364.3%
    Revenue Est (next Q)
    $1.1B
    Revenue Growth Est (next Q)
    9.2%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $38
    Price Target Upside
    64.0%

    Cash Flow

    Operating Cash Flow
    $-232.6M
    Free Cash Flow
    $-306.9M
    Adj. Free Cash Flow
    $-311.3M
    FCF Per Share
    -$9.53
    OCF Per Share
    -$7.22
    OCF/S Ratio
    -4.0%

    Income Statement

    Revenue
    $5.84B
    Gross Profit
    $1.01B
    Operating Income
    $20.2M
    EBITDA
    $93.9M
    Net Income
    $-32.7M
    EPS (Diluted)
    -$1.02
    Revenue / Employee
    N/A
    Profit / Employee
    N/A
    Employees
    N/A

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