YOLFTbeta
Ryerson Holding Corporation

Ryerson Holding Corporation

RYZ · NYSE · Industrials / Metal Fabrication

29.13USD-1.05 (-3.48%)

Price History

Full chart

Market Stats

Previous Close30.18
Open30.41
Day Range28.62 – 30.96
52-Week Range18.87 – 31.77
Volume364.59K
Market Cap1.24B
P/E (TTM)0.00
Forward P/E3.50
EPS-1.22
Dividend Yield3.14%
Beta1.58
50-Day Avg26.76
200-Day Avg26.27

About

Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States and internationally. It offers a line of products in carbon steel, stainless steel, alloy steels, and aluminum, as well as nickel and red metals in various shapes and forms, including coils, sheets, rounds, hexagons, square and flat bars, plates, structural, and tubing. The company also provides processing services. It serves commercial transportation, fabrication and welding, machinery and equipment, consumer products, heavy equipment, climate, power, and machine shop industries. Ryerson Holding Corporation was founded in 1842 and is headquartered in Chicago, Illinois.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Edward J. Lehner CPA
  • Employees4.30K
  • Headquarters227 West Monroe Street, Chicago, IL, United States, 60606, USA
  • Websitehttps://www.ryerson.com

Leadership

  • Mr. Edward J. Lehner CPACEO & Director · b. 1966
  • Mr. James J. ClaussenExecutive VP & CFO · b. 1973
  • Ms. Molly D. Kannan CPACorporate Controller & Chief Accounting Officer · b. 1982
  • Mr. Mark S. Silver J.D.Executive VP and Chief Legal & Risk Officer · b. 1971
  • Mr. Richard T. MarabitoPresident, COO & Director · b. 1964
  • Mr. Frank WilliamsChief Information Officer
  • Mr. Richard A. Manson CPASenior Vice President of Finance · b. 1969
  • Mr. Andrew S. GreiffExecutive Vice President & President of Olympic Steel · b. 1961
  • Mr. Daniel RosenbergChief of Staff
  • Mr. Brian SeeleyPresident ? Ryerson Advanced Processing

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.31B3.07B3.90B4.73B4.02B3.46B3.62B3.17B2.86B3.36B4.41B4.50B3.47B5.68B6.32B5.11B4.60B4.57B
Growth (%)--42.26%+27.05%+21.42%-14.91%-14.02%+4.68%-12.56%-9.71%+17.66%+31.02%+2.11%-22.99%+63.71%+11.42%-19.21%-9.98%-0.60%
Cost of Revenue4.59B2.61B3.36B4.07B3.32B2.84B3.03B2.59B2.30B2.79B3.65B3.66B2.86B4.49B5.01B4.11B3.78B3.80B
Gross Profit717.40M452.60M540.10M660.70M708.30M616.90M594.30M579.50M560.60M579.40M761.20M837.00M608.40M1.19B1.31B1.00B817.60M767.70M
Gross Margin13.51%14.76%13.86%13.97%17.60%17.83%16.41%18.30%19.60%17.22%17.27%18.59%17.55%20.92%20.71%19.62%17.78%16.79%
Operating Expense586.10M483.80M506.80M539.60M508.90M480.10M476.40M454.40M435.70M481.40M613.10M637.50M546.90M704.50M729.20M785.00M791.60M799.90M
Operating Income131.30M-31.20M33.30M121.10M199.40M136.80M117.90M125.10M124.90M98.00M148.10M199.50M61.50M482.90M580.20M217.40M26.00M-32.20M
Operating Margin2.47%-1.02%0.85%2.56%4.95%3.95%3.25%3.95%4.37%2.91%3.36%4.43%1.77%8.51%9.18%4.26%0.57%-0.70%
EBITDA168.90M5.70M71.70M164.10M246.40M183.40M163.50M168.60M167.40M145.10M201.00M257.90M115.40M494.00M616.20M290.90M113.20M47.30M
EBITDA Margin3.18%0.19%1.84%3.47%6.12%5.30%4.51%5.32%5.85%4.31%4.56%5.73%3.33%8.70%9.74%5.69%2.46%1.03%
Net Income32.50M-190.70M-104.00M-8.10M47.10M127.30M-25.70M-500.00K18.70M17.10M106.00M82.40M-65.80M294.30M391.00M145.70M-8.60M-56.40M
Net Income Margin0.61%-6.22%-2.67%-0.17%1.17%3.68%-0.71%-0.02%0.65%0.51%2.40%1.83%-1.90%5.19%6.18%2.85%-0.19%-1.23%
Interest Expense107.20M71.10M106.40M123.10M126.50M110.50M106.20M93.40M89.90M90.30M99.70M94.30M75.20M49.00M34.30M34.70M43.00M38.80M
Interest Expense % of Total Revenue2.02%2.32%2.73%2.60%3.14%3.19%2.93%2.95%3.14%2.68%2.26%2.09%2.17%0.86%0.54%0.68%0.94%0.85%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.78B2.05B2.06B1.95B1.95B1.98B1.55B1.56B1.71B2.09B2.02B1.80B2.37B2.33B2.57B2.60B2.57B
Total Liabilities-1.62B2.24B2.33B2.25B2.06B2.10B1.69B1.61B1.72B2.01B1.84B1.66B1.82B1.44B1.66B1.77B1.80B
Total Equity-137.80M-186.70M-271.30M-296.60M-112.00M-128.50M-141.60M-50.80M-10.00M73.20M172.60M138.80M537.20M885.10M905.90M815.30M753.10M
Cash-134.50M78.20M67.00M75.10M76.20M62.00M64.40M81.70M78.50M24.30M59.80M62.50M52.40M40.50M55.40M29.30M27.80M
Total Debt-779.90M1.24B1.37B1.34B1.33B1.26B1.02B963.50M1.05B1.15B1.26B970.00M1.06B841.50M1.16B1.19B1.15B
Net Debt-645.40M1.17B1.30B1.27B1.25B1.20B959.10M881.80M967.20M1.13B1.20B907.50M1.01B801.00M1.10B1.16B1.12B

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow280.50M284.90M-198.70M54.50M186.50M48.10M-73.30M259.10M24.90M-2.50M57.40M193.10M277.90M35.00M501.20M365.10M204.90M87.00M
Investing Cash Flow19.30M32.10M-44.40M-115.00M-35.30M-13.50M-34.00M-18.80M-20.50M-70.30M-200.40M26.40M-25.90M94.40M-160.00M-262.10M-142.70M-53.60M
Financing Cash Flow-197.00M-342.40M185.10M57.90M-143.40M-26.60M100.50M-232.20M12.00M65.70M93.10M-183.80M-250.20M-137.90M-350.10M-88.30M-86.80M-36.50M
Capital Expenditure30.10M22.80M27.00M47.00M40.80M20.20M21.60M22.30M23.00M25.10M38.40M45.80M26.00M59.30M105.10M121.90M99.60M51.50M
Free Cash Flow250.40M262.10M-225.70M7.50M145.70M27.90M-94.90M236.80M1.90M-27.60M19.00M147.30M251.90M-24.30M396.10M243.20M105.30M35.50M
Dividends Paid-56.50M213.80M-35.00M--------6.40M19.90M24.80M24.80M24.10M
FCF to OCF89.27%92.00%113.59%13.76%78.12%58.00%129.47%91.39%7.63%1104.00%33.10%76.28%90.64%-69.43%79.03%66.61%51.39%40.80%
Dividend Paid to FCF-21.56%-94.73%-24.02%---------26.34%5.02%10.20%23.55%67.89%

Earnings

Report DateNov 12, 2014May 7, 2015Aug 12, 2015Nov 12, 2015May 5, 2016Aug 9, 2016Nov 2, 2016May 3, 2017Aug 3, 2017Nov 7, 2017May 2, 2018Aug 1, 2018Nov 1, 2018May 1, 2019Aug 5, 2019Oct 29, 2019May 6, 2020Jul 29, 2020Oct 28, 2020May 5, 2021Aug 4, 2021Nov 3, 2021May 4, 2022Aug 3, 2022Nov 2, 2022May 1, 2023Jul 31, 2023Oct 30, 2023Apr 30, 2024Jul 30, 2024Oct 29, 2024Apr 30, 2025Jul 29, 2025Oct 28, 2025Dec 31, 2025May 6, 2026Jul 29, 2026Oct 27, 2026
EPS Estimate0.390.040.150.200.060.490.370.36-0.050.240.430.240.570.780.630.35-0.41-0.120.450.711.753.924.532.461.001.360.340.320.150.04-0.230.230.10-0.650.280.400.39
EPS Actual0.130.150.530.220.260.520.280.400.020.050.280.460.170.790.450.240.41-0.640.310.261.243.254.275.311.481.271.061.00-0.180.33-0.20-0.180.08-0.46-1.010.300.52-
Surprise-66.67%275.00%253.33%10.00%333.33%6.12%-24.32%11.11%-0.00%16.67%6.98%-29.17%38.60%-42.31%-61.90%17.14%-56.10%358.33%-42.22%74.65%85.71%8.93%17.22%-39.84%27.00%-22.06%194.12%-156.25%120.00%-600.00%21.74%-65.22%-560.00%-55.38%7.14%30.00%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap1.24B
Enterprise Value2.57B
Trailing P/E0.00
Forward P/E3.50
Price / Sales0.21
Price / Book0.96
EPS-1.22
Book Value24.83
Revenue (TTM)5.84B
Gross Profit (TTM)1.01B
EBITDA122.90M
Profit Margin-0.56%
Operating Margin1.88%
Return on Equity-2.92%
Return on Assets0.52%
Shares Outstanding51.90M
Shares Float45.61M
Beta1.58
Dividend Yield3.14%
Dividend Rate0.75
Payout Ratio118.65%

Ownership Breakdown

Institutions
92.86%
Insiders
6.43%
Retail / Other
0.71%

Top Institutional Holders

  • BlackRock Inc
    4.79M9.24%
  • Platinum Equity Advisors, LLC/DE
    3.92M7.56%
  • Franklin Templeton Inc
    3.03M5.84%
  • Jb Capital Partners LP
    2.84M5.47%
  • Dimensional Fund Advisors, Inc.
    2.70M5.20%
  • State Street Corp
    2.48M4.77%
  • Donald Smith & Co Inc
    1.99M3.84%
  • Vanguard Capital Management, LLC
    1.94M3.74%
  • American Century Companies Inc
    1.86M3.59%
  • Frontier Capital Management CO Inc
    1.68M3.24%
  • Charles Schwab Investment Management Inc
    1.53M2.95%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    1.26M2.43%
  • The Goldman Sachs Group Inc
    1.15M2.21%
  • Aegis Financial Corporation
    1.12M2.15%

Top Fund Holders

  • Franklin Small Cap Value A
    2.20M4.24%
  • Global X US Infrastructure Dev ETF
    1.43M2.76%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.40M2.70%
  • iShares Russell 2000 ETF
    1.15M2.22%
  • Avantis US Small Cap Value ETF
    1.13M2.18%
  • Stt Strt®SPDR®S&P®Mtls &MngETF
    1.13M2.17%

Dividends

20263×
0.19Sep 3, 20260.19Jun 4, 20260.19Mar 5, 2026
20254×
0.19Dec 4, 20250.19Sep 4, 20250.19Jun 5, 20250.19Mar 6, 2025
20244×
0.19Dec 5, 20240.19Sep 5, 20240.19Jun 6, 20240.19Mar 6, 2024
20234×
0.18Nov 29, 20230.18Aug 30, 20230.18May 31, 20230.17Mar 3, 2023
20224×
0.16Nov 30, 20220.15Aug 31, 20220.13Jun 1, 20220.10Mar 2, 2022
20212×
0.09Nov 12, 20210.08Aug 13, 2021