RYERSON HOLDING CORP (RYI) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:RYI • US7837541041

29.94 USD
+0.24 (+0.81%)
At close: Feb 6, 2026
29.94 USD
0 (0%)
After Hours: 2/6/2026, 8:05:12 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to RYI. RYI was compared to 157 industry peers in the Metals & Mining industry. While RYI is still in line with the averages on profitability rating, there are concerns on its financial health. RYI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • RYI had negative earnings in the past year.
  • In the past year RYI had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: RYI reported negative net income in multiple years.
  • In the past 5 years RYI always reported a positive cash flow from operatings.
RYI Yearly Net Income VS EBIT VS OCF VS FCFRYI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

1.2 Ratios

  • With a Return On Assets value of -0.92%, RYI perfoms like the industry average, outperforming 54.78% of the companies in the same industry.
  • RYI's Return On Equity of -2.90% is in line compared to the rest of the industry. RYI outperforms 49.68% of its industry peers.
  • RYI's Return On Invested Capital of 0.29% is in line compared to the rest of the industry. RYI outperforms 49.68% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RYI is in line with the industry average of 10.48%.
  • The last Return On Invested Capital (0.29%) for RYI is well below the 3 year average (11.88%), which needs to be investigated, but indicates that RYI had better years and this may not be a problem.
Industry RankSector Rank
ROA -0.92%
ROE -2.9%
ROIC 0.29%
ROA(3y)7.36%
ROA(5y)6.17%
ROE(3y)19.73%
ROE(5y)13.32%
ROIC(3y)11.88%
ROIC(5y)12%
RYI Yearly ROA, ROE, ROICRYI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100

1.3 Margins

  • The Operating Margin of RYI (0.16%) is comparable to the rest of the industry.
  • RYI's Operating Margin has declined in the last couple of years.
  • The Gross Margin of RYI (17.98%) is comparable to the rest of the industry.
  • RYI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 0.16%
PM (TTM) N/A
GM 17.98%
OM growth 3Y-54.61%
OM growth 5Y-29.97%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.53%
GM growth 5Y-0.27%
RYI Yearly Profit, Operating, Gross MarginsRYI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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3

2. Health

2.1 Basic Checks

  • RYI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for RYI has been reduced compared to 1 year ago.
  • Compared to 5 years ago, RYI has less shares outstanding
  • The debt/assets ratio for RYI is higher compared to a year ago.
RYI Yearly Shares OutstandingRYI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
RYI Yearly Total Debt VS Total AssetsRYI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • RYI has an Altman-Z score of 2.87. This is not the best score and indicates that RYI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • RYI's Altman-Z score of 2.87 is in line compared to the rest of the industry. RYI outperforms 42.04% of its industry peers.
  • The Debt to FCF ratio of RYI is 40.63, which is on the high side as it means it would take RYI, 40.63 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 40.63, RYI perfoms like the industry average, outperforming 56.69% of the companies in the same industry.
  • A Debt/Equity ratio of 0.63 indicates that RYI is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.63, RYI is not doing good in the industry: 77.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 40.63
Altman-Z 2.87
ROIC/WACC0.03
WACC10.92%
RYI Yearly LT Debt VS Equity VS FCFRYI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.98 indicates that RYI should not have too much problems paying its short term obligations.
  • The Current ratio of RYI (1.98) is worse than 60.51% of its industry peers.
  • A Quick Ratio of 0.95 indicates that RYI may have some problems paying its short term obligations.
  • The Quick ratio of RYI (0.95) is worse than 71.34% of its industry peers.
Industry RankSector Rank
Current Ratio 1.98
Quick Ratio 0.95
RYI Yearly Current Assets VS Current LiabilitesRYI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • RYI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -202.94%.
  • RYI shows a decrease in Revenue. In the last year, the revenue decreased by -4.89%.
  • RYI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.43% yearly.
EPS 1Y (TTM)-202.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-130%
Revenue 1Y (TTM)-4.89%
Revenue growth 3Y-6.77%
Revenue growth 5Y0.43%
Sales Q2Q%3.1%

3.2 Future

  • The Earnings Per Share is expected to grow by 122.29% on average over the next years. This is a very strong growth
  • RYI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.82% yearly.
EPS Next Y-298.68%
EPS Next 2Y199.39%
EPS Next 3Y122.29%
EPS Next 5YN/A
Revenue Next Year-1.01%
Revenue Next 2Y1.82%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
RYI Yearly Revenue VS EstimatesRYI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B
RYI Yearly EPS VS EstimatesRYI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4 6 8 10

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3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RYI. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 22.63, RYI is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RYI is on the same level as its industry peers.
  • RYI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.78.
Industry RankSector Rank
PE N/A
Fwd PE 22.63
RYI Price Earnings VS Forward Price EarningsRYI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RYI is valued a bit cheaper than 65.61% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RYI indicates a somewhat cheap valuation: RYI is cheaper than 66.24% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 78.4
EV/EBITDA 16.1
RYI Per share dataRYI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • A more expensive valuation may be justified as RYI's earnings are expected to grow with 122.29% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y199.39%
EPS Next 3Y122.29%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • RYI has a Yearly Dividend Yield of 2.66%.
  • Compared to an average industry Dividend Yield of 1.02, RYI pays a better dividend. On top of this RYI pays more dividend than 90.45% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, RYI pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.66%

5.2 History

  • RYI has been paying a dividend for over 5 years, so it has already some track record.
  • RYI has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
RYI Yearly Dividends per shareRYI Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • RYI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-105.26%
EPS Next 2Y199.39%
EPS Next 3Y122.29%
RYI Yearly Income VS Free CF VS DividendRYI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

More info and screens

Find the best dividend stocksShow peers with best dividend

RYERSON HOLDING CORP

NYSE:RYI (2/6/2026, 8:05:12 PM)

After market: 29.94 0 (0%)

29.94

+0.24 (+0.81%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-28
Earnings (Next)02-19
Inst Owners88.76%
Inst Owner Change-0.8%
Ins Owners3.28%
Ins Owner Change-4.3%
Market Cap964.37M
Revenue(TTM)4.47B
Net Income(TTM)-22.80M
Analysts46.67
Price Target24.48 (-18.24%)
Short Float %9.27%
Short Ratio7.25
Dividend
Industry RankSector Rank
Dividend Yield 2.66%
Yearly Dividend0.75
Dividend Growth(5Y)N/A
DP-105.26%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1597.31%
Min EPS beat(2)-3136.3%
Max EPS beat(2)-58.31%
EPS beat(4)2
Avg EPS beat(4)-774.76%
Min EPS beat(4)-3136.3%
Max EPS beat(4)71.42%
EPS beat(8)4
Avg EPS beat(8)-431.51%
EPS beat(12)6
Avg EPS beat(12)-288.51%
EPS beat(16)9
Avg EPS beat(16)-215.92%
Revenue beat(2)0
Avg Revenue beat(2)-1.44%
Min Revenue beat(2)-1.9%
Max Revenue beat(2)-0.98%
Revenue beat(4)0
Avg Revenue beat(4)-2.02%
Min Revenue beat(4)-3.1%
Max Revenue beat(4)-0.98%
Revenue beat(8)1
Avg Revenue beat(8)-1.84%
Revenue beat(12)2
Avg Revenue beat(12)-1.42%
Revenue beat(16)6
Avg Revenue beat(16)9.06%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)22%
EPS NQ rev (3m)-387.5%
EPS NY rev (1m)-51.52%
EPS NY rev (3m)-354.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 22.63
P/S 0.22
P/FCF 78.4
P/OCF 14.5
P/B 1.22
P/tB 1.71
EV/EBITDA 16.1
EPS(TTM)-0.7
EYN/A
EPS(NY)1.32
Fwd EY4.42%
FCF(TTM)0.38
FCFY1.28%
OCF(TTM)2.06
OCFY6.9%
SpS138.9
BVpS24.44
TBVpS17.53
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.92%
ROE -2.9%
ROCE 0.39%
ROIC 0.29%
ROICexc 0.3%
ROICexgc 0.34%
OM 0.16%
PM (TTM) N/A
GM 17.98%
FCFM 0.27%
ROA(3y)7.36%
ROA(5y)6.17%
ROE(3y)19.73%
ROE(5y)13.32%
ROIC(3y)11.88%
ROIC(5y)12%
ROICexc(3y)12.17%
ROICexc(5y)12.35%
ROICexgc(3y)13.71%
ROICexgc(5y)13.9%
ROCE(3y)15.72%
ROCE(5y)15.87%
ROICexgc growth 3Y-59.57%
ROICexgc growth 5Y-32.06%
ROICexc growth 3Y-59.86%
ROICexc growth 5Y-32.26%
OM growth 3Y-54.61%
OM growth 5Y-29.97%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.53%
GM growth 5Y-0.27%
F-Score3
Asset Turnover1.8
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 40.63
Debt/EBITDA 5.62
Cap/Depr 66.5%
Cap/Sales 1.21%
Interest Coverage 0.18
Cash Conversion 75.06%
Profit Quality N/A
Current Ratio 1.98
Quick Ratio 0.95
Altman-Z 2.87
F-Score3
WACC10.92%
ROIC/WACC0.03
Cap/Depr(3y)167.18%
Cap/Depr(5y)131.17%
Cap/Sales(3y)2.07%
Cap/Sales(5y)1.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-202.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-130%
EPS Next Y-298.68%
EPS Next 2Y199.39%
EPS Next 3Y122.29%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.89%
Revenue growth 3Y-6.77%
Revenue growth 5Y0.43%
Sales Q2Q%3.1%
Revenue Next Year-1.01%
Revenue Next 2Y1.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-90.72%
EBIT growth 3Y-57.69%
EBIT growth 5Y-29.67%
EBIT Next Year450.1%
EBIT Next 3Y105.1%
EBIT Next 5YN/A
FCF growth 1Y-96.24%
FCF growth 3YN/A
FCF growth 5Y-6.49%
OCF growth 1Y-85.45%
OCF growth 3Y80.23%
OCF growth 5Y1.19%

RYERSON HOLDING CORP / RYI FAQ

Can you provide the ChartMill fundamental rating for RYERSON HOLDING CORP?

ChartMill assigns a fundamental rating of 3 / 10 to RYI.


Can you provide the valuation status for RYERSON HOLDING CORP?

ChartMill assigns a valuation rating of 3 / 10 to RYERSON HOLDING CORP (RYI). This can be considered as Overvalued.


How profitable is RYERSON HOLDING CORP (RYI) stock?

RYERSON HOLDING CORP (RYI) has a profitability rating of 4 / 10.


How financially healthy is RYERSON HOLDING CORP?

The financial health rating of RYERSON HOLDING CORP (RYI) is 3 / 10.


Can you provide the dividend sustainability for RYI stock?

The dividend rating of RYERSON HOLDING CORP (RYI) is 4 / 10 and the dividend payout ratio is -105.26%.