RYERSON HOLDING CORP (RYI) Fundamental Analysis & Valuation

NYSE:RYI • US7837541041

Current stock price

28.16 USD
+0.19 (+0.68%)
At close:
28.16 USD
0 (0%)
After Hours:

This RYI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. RYI Profitability Analysis

1.1 Basic Checks

  • In the past year RYI has reported negative net income.
  • 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.
  • Of the past 5 years RYI 4 years had a positive operating cash flow.
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 2025 0 200M 400M

1.2 Ratios

  • RYI has a Return On Assets (-0.92%) which is in line with its industry peers.
  • RYI has a Return On Equity (-2.90%) which is comparable to the rest of the industry.
  • RYI has a Return On Invested Capital (0.31%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -0.92%
ROE -2.9%
ROIC 0.31%
ROA(3y)0.99%
ROA(5y)6.43%
ROE(3y)2.51%
ROE(5y)21.3%
ROIC(3y)N/A
ROIC(5y)N/A
RYI Yearly ROA, ROE, ROICRYI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100

1.3 Margins

  • RYI has a Operating Margin (0.16%) which is comparable to the rest of the industry.
  • RYI has a Gross Margin (17.98%) which is comparable to the rest of the industry.
  • 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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.18%
GM growth 5Y-0.92%
RYI Yearly Profit, Operating, Gross MarginsRYI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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3

2. RYI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RYI is destroying value.
  • Compared to 1 year ago, RYI has more shares outstanding
  • The number of shares outstanding for RYI has been reduced compared to 5 years ago.
  • Compared to 1 year ago, RYI has an improved debt to assets ratio.
RYI Yearly Shares OutstandingRYI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • RYI has an Altman-Z score of 2.86. 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 has a Altman-Z score (2.86) which is in line with 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.
  • Looking at the Debt to FCF ratio, with a value of 40.63, RYI is in line with its industry, outperforming 56.05% 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: 77.07% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 40.63
Altman-Z 2.86
ROIC/WACC0.03
WACC11.05%
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 2025 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.
  • RYI has a Current ratio of 1.98. This is comparable to the rest of the industry: RYI outperforms 40.13% 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.
  • RYI's Quick ratio of 0.95 is on the low side compared to the rest of the industry. RYI is outperformed by 75.80% 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 2025 500M 1B 1.5B

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

2

3. RYI Growth Analysis

3.1 Past

  • RYI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -726.32%.
  • Looking at the last year, RYI shows a decrease in Revenue. The Revenue has decreased by -0.60% in the last year.
  • The Revenue has been growing slightly by 5.69% on average over the past years.
EPS 1Y (TTM)-726.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-621.43%
Revenue 1Y (TTM)-0.6%
Revenue growth 3Y-10.25%
Revenue growth 5Y5.69%
Sales Q2Q%9.67%

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 75.70% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y184.27%
EPS Next 2Y75.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.63%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
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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4

4. RYI Valuation Analysis

4.1 Price/Earnings Ratio

  • RYI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 21.28, 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.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. RYI is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 21.28
RYI Price Earnings VS Forward Price EarningsRYI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RYI indicates a somewhat cheap valuation: RYI is cheaper than 65.61% of the companies listed 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 67.52% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 73.74
EV/EBITDA 15.54
RYI Per share dataRYI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • RYI's earnings are expected to grow with 75.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.7%
EPS Next 3YN/A

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4

5. RYI Dividend Analysis

5.1 Amount

  • RYI has a Yearly Dividend Yield of 2.66%.
  • Compared to an average industry Dividend Yield of 1.01, RYI pays a better dividend. On top of this RYI pays more dividend than 91.08% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, 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 2026 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 2Y75.7%
EPS Next 3YN/A
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 2025 0 100M 200M 300M

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RYI Fundamentals: All Metrics, Ratios and Statistics

RYERSON HOLDING CORP

NYSE:RYI (2/23/2026, 8:14:32 PM)

After market: 28.16 0 (0%)

28.16

+0.19 (+0.68%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength74.53
Industry Growth60.25
Earnings (Last)02-19
Earnings (Next)04-28
Inst OwnersN/A
Inst Owner Change6.84%
Ins OwnersN/A
Ins Owner Change74.06%
Market Cap907.03M
Revenue(TTM)4.57B
Net Income(TTM)-22.80M
Analysts46.67
Price Target31.62 (12.29%)
Short Float %N/A
Short RatioN/A
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-Date03-05
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)29.17%
PT rev (3m)29.17%
EPS NQ rev (1m)-241.03%
EPS NQ rev (3m)-166%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.66%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)0.18%
Revenue NY rev (1m)1.76%
Revenue NY rev (3m)2.37%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 21.28
P/S 0.2
P/FCF 73.74
P/OCF 13.64
P/B 1.15
P/tB 1.61
EV/EBITDA 15.54
EPS(TTM)-1.57
EYN/A
EPS(NY)1.32
Fwd EY4.7%
FCF(TTM)0.38
FCFY1.36%
OCF(TTM)2.06
OCFY7.33%
SpS138.9
BVpS24.44
TBVpS17.53
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.92%
ROE -2.9%
ROCE 0.39%
ROIC 0.31%
ROICexc 0.31%
ROICexgc 0.35%
OM 0.16%
PM (TTM) N/A
GM 17.98%
FCFM 0.27%
ROA(3y)0.99%
ROA(5y)6.43%
ROE(3y)2.51%
ROE(5y)21.3%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.18%
GM growth 5Y-0.92%
F-Score2
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 2.86
F-Score2
WACC11.05%
ROIC/WACC0.03
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-726.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-621.43%
EPS Next Y184.27%
EPS Next 2Y75.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.6%
Revenue growth 3Y-10.25%
Revenue growth 5Y5.69%
Sales Q2Q%9.67%
Revenue Next Year6.63%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-90.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year858.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-87.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-67.21%
OCF growth 3YN/A
OCF growth 5YN/A

RYERSON HOLDING CORP / RYI Fundamental Analysis FAQ

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

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


What is the valuation status of RYERSON HOLDING CORP (RYI) stock?

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


Can you provide the profitability details for RYERSON HOLDING CORP?

RYERSON HOLDING CORP (RYI) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for RYI stock?

The Earnings per Share (EPS) of RYERSON HOLDING CORP (RYI) is expected to grow by 184.27% in the next year.