RYZ — Ryerson Holding Corp
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1481582 ·
Last close
$24.21
Market Cap
$1.26B
52W High
$32.00
52W Low
$23.54
ADV30
506,476
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,006,200,000 | 355,200,000 | 34,900,000 | 15,500,000 | 3,841,700,000 | 41,900,000 | 2,542,900,000 |
| Mar 2026 | 1,566,500,000 | 288,800,000 | 23,600,000 | 4,500,000 | 3,723,600,000 | 25,100,000 | 2,430,800,000 |
| Dec 2025 | 1,104,800,000 | 168,900,000 | -34,500,000 | -37,900,000 | 2,404,700,000 | 26,900,000 | 1,641,100,000 |
| Sep 2025 | 1,161,500,000 | 199,500,000 | -1,000,000 | -14,800,000 | 2,490,000,000 | 29,800,000 | 1,692,600,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-68,400,000
Investing CF
$-325,100,000
Financing CF
$403,700,000
CapEx
$-62,100,000
Dividends Paid
$-31,500,000
Buybacks
$-2,400,000
EPS Diluted TTM
$-1.24
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$699,200,000
Inventory
$1,193,700,000
Receivables
$927,200,000
ST Investments
—
EBIT TTM
$22,800,000
Pretax Income TTM
$-22,800,000
Interest Exp TTM
$45,600,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,839,000,064
EBITDA
$122,900,000
Free Cash Flow
$-531,612,512
Enterprise Value
$2,573,966,336
Total Cash
$41,900,000
Total Debt
$1,348,999,936
Shares Out
51,898,653
Trailing EPS
$-1.17
Book Value
$24.83
ROE
-2.9%
ROA
0.5%
Div Yield
3.10%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,571,300,000 | -27,400,000 | -56,400,000 | 2,404,700,000 | 1,641,100,000 | — | 87,000,000 |
| Dec 2024 | 4,598,700,000 | 33,000,000 | -8,600,000 | 2,439,500,000 | 1,615,000,000 | — | 204,900,000 |
| Dec 2023 | 5,108,700,000 | 228,100,000 | 145,700,000 | 2,569,600,000 | 1,655,100,000 | — | 365,100,000 |
| Dec 2022 | 6,323,600,000 | 574,900,000 | 391,000,000 | 2,334,300,000 | 1,441,300,000 | — | 501,200,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.37
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $25.00 · spot: $24.48 · call volume: 10 · put volume: 19
Expected Move to 2026-09-18:
±$2.65
(10.83%) —
implied range
$21.83 –
$27.13
· ATM straddle on $25.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SGLA | Sino Green Land Corp. | $1.22B | $7.50 | — |
| WLFC | WILLIS LEASE FINANCE CORP | $1.32B | $55.15 | — |
| HLF | HERBALIFE LTD. | $1.32B | $12.58 | — |
| GOLD | Gold.com, Inc. | $1.33B | $45.80 | — |
| UVV | UNIVERSAL CORP /VA/ | $1.14B | $45.62 | — |
News headlines (Yahoo Finance, 1h cache)
Constellium vs. Ryerson: Which Stock Has More Upside Potential Now?
2026-07-31 17:17 · Yahoo
Ryerson Reports Second Quarter 2026 Results
2026-07-29 20:40 · Yahoo
Ryerson Holding (RYZ) Valuation Check After Q1 Return To Profitability And ESOP Shelf Registration
2026-05-07 19:18 · Yahoo
Ryerson Holding Corp (RYZ) (Q2 2026) Earnings Call Highlights: Strong Revenue Growth and ...
2026-07-30 23:03 · Yahoo
CSTM Q2 Earnings on Deck: How to Approach the Stock Now?
2026-07-27 14:48 · Yahoo
CSTM's Packaging & Automotive Strength Seems Firm: More Upside Ahead?
2026-07-07 15:17 · Yahoo
Constellium Up 56.5% YTD & Counting: Buy Now or Wait for a Dip?
2026-07-03 15:39 · Yahoo
Ryerson to Host Earnings Call on Thursday, July 30th to Discuss Second Quarter 2026 Results
2026-07-02 20:03 · Yahoo
Will Strength in A&T Segment Continue to Drive Constellium's Growth?
2026-07-01 16:20 · Yahoo
Constellium's Expenses are on the Rise: Will It Affect Margins?
2026-06-17 15:58 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.