RYERSON HOLDING CORP (RYI) Stock Fundamental Analysis

NYSE:RYI • US7837541041

27.03 USD
-0.9 (-3.22%)
At close: Feb 13, 2026
29.3272 USD
+2.3 (+8.5%)
Pre-Market: 2/17/2026, 8:08:43 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 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 has a valuation in line with the averages, but it does not seem to be growing.


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.
  • In multiple years RYI reported negative net income over the last 5 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

  • Looking at the Return On Assets, with a value of -0.92%, RYI is in line with its industry, outperforming 54.78% of the companies in the same industry.
  • The Return On Equity of RYI (-2.90%) is comparable to the rest of the industry.
  • RYI has a Return On Invested Capital of 0.29%. This is comparable to the rest of the industry: RYI outperforms 49.68% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RYI is in line with the industry average of 10.57%.
  • The 3 year average ROIC (11.88%) for RYI is well above the current ROIC(0.29%). The reason for the recent decline needs to be investigated.
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

  • RYI has a Operating Margin (0.16%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of RYI has declined.
  • RYI's Gross Margin of 17.98% is in line compared to the rest of the industry. RYI outperforms 54.14% of its industry peers.
  • In the last couple of years the Gross Margin of RYI has remained more or less at the same level.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RYI is creating some value.
  • RYI has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for RYI has been reduced compared to 5 years ago.
  • RYI has a worse debt/assets ratio than last year.
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 2.84. 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.
  • The Altman-Z score of RYI (2.84) is worse than 60.51% 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.
  • RYI has a Debt to FCF ratio (40.63) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.63 indicates that RYI is somewhat dependend on debt financing.
  • RYI has a Debt to Equity ratio of 0.63. This is in the lower half of the industry: RYI underperforms 78.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 40.63
Altman-Z 2.84
ROIC/WACC0.03
WACC11.22%
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

  • RYI has a Current Ratio of 1.98. This is a normal value and indicates that RYI is financially healthy and should not expect problems in meeting its short term obligations.
  • RYI's Current ratio of 1.98 is in line compared to the rest of the industry. RYI outperforms 40.76% of its industry peers.
  • RYI has a Quick Ratio of 1.98. This is a bad value and indicates that RYI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of RYI (0.95) is worse than 71.97% 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%.
  • The Revenue has decreased by -4.89% in the past year.
  • The Revenue has been growing slightly by 0.43% on average over the past years.
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

  • Based on estimates for the next years, RYI will show a very strong growth in Earnings Per Share. The EPS will grow by 122.29% on average per year.
  • The Revenue is expected to grow by 1.82% on average over the next years.
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • RYI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 20.43 indicates a rather expensive valuation of RYI.
  • Based on the Price/Forward Earnings ratio, RYI is valued a bit cheaper than 61.78% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. RYI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 20.43
RYI Price Earnings VS Forward Price EarningsRYI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150 200

4.2 Price Multiples

  • RYI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RYI is cheaper than 67.52% of the companies in the same industry.
  • RYI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RYI is cheaper than 70.06% of the companies in the same industry.
Industry RankSector Rank
P/FCF 70.78
EV/EBITDA 15.13
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

  • With a Yearly Dividend Yield of 2.69%, RYI has a reasonable but not impressive dividend return.
  • RYI's Dividend Yield is rather good when compared to the industry average which is at 1.01. RYI pays more dividend than 91.08% of the companies in the same industry.
  • RYI's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.69%

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

  • The earnings of RYI are negative and hence is the payout ratio. RYI will probably not be able to sustain this dividend level.
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 (2/13/2026, 8:04:00 PM)

Premarket: 29.3272 +2.3 (+8.5%)

27.03

-0.9 (-3.22%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-28
Earnings (Next)02-19
Inst Owners88.76%
Inst Owner Change3.91%
Ins Owners3.28%
Ins Owner Change52.5%
Market Cap870.64M
Revenue(TTM)4.47B
Net Income(TTM)-22.80M
Analysts46.67
Price Target24.48 (-9.43%)
Short Float %10.3%
Short Ratio7.43
Dividend
Industry RankSector Rank
Dividend Yield 2.69%
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)-241.03%
EPS NQ rev (3m)-166%
EPS NY rev (1m)-51.52%
EPS NY rev (3m)-354.54%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)0.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 20.43
P/S 0.19
P/FCF 70.78
P/OCF 13.09
P/B 1.11
P/tB 1.54
EV/EBITDA 15.13
EPS(TTM)-0.7
EYN/A
EPS(NY)1.32
Fwd EY4.89%
FCF(TTM)0.38
FCFY1.41%
OCF(TTM)2.06
OCFY7.64%
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 2.84
F-Score3
WACC11.22%
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 4 / 10 to RYI.


Can you provide the valuation status for RYERSON HOLDING CORP?

ChartMill assigns a valuation rating of 4 / 10 to RYERSON HOLDING CORP (RYI). This can be considered as Fairly Valued.


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%.