Stock Scorecard



Stock Summary for Ryerson Holding Corp (RYI) - $27.03 as of 2/16/2026 6:16:56 PM EST

Total Score

6 out of 30

Safety Score

23 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for RYI

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for RYI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for RYI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for RYI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for RYI (23 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for RYI

Ryerson and Olympic Steel finalize historic merger 2/16/2026 5:57:00 PM
RYERSON HOLDING CORP - MERGER SET TO CLOSE ON FEBRUARY 13, 2026 2/14/2026 8:27:00 AM
Ryerson Signs Credit Agreement Amendment With Bank of America 2/13/2026 9:27:00 PM
Ryerson and Olympic Steel Merger Approved by Shareholders 2/13/2026 7:57:00 PM
Olympic Steel holders set to get 1.7105 Ryerson shares per share 2/12/2026 3:57:00 PM
Ryerson Issues Supplemental Disclosures Amid Olympic Merger Challenges 2/6/2026 11:31:00 AM
Ryerson to Host Earnings Call on Friday, February 20th to Discuss Fourth Quarter and Full-Year 2025 Results 1/28/2026 9:32:00 PM
Ryerson to review Q4 and full-year 2025 in Feb. 20 earnings call 1/28/2026 9:31:00 PM
Insider Sell: Edward Lehner Sells 60,001 Shares of Ryerson Holdi 1/24/2026 12:58:00 AM
Alcoa vs. Ryerson: Which Aluminum Stock Should You Bet On? 1/23/2026 8:59:00 AM

Financial Details for RYI

Company Overview

Ticker RYI
Company Name Ryerson Holding Corp
Country N/A
Description Ryerson Holding Corporation (RYI) is a leading processor and distributor of industrial metals based in Chicago, Illinois, with a significant presence in North America and China. The company provides a comprehensive range of metal products and value-added services, including processing, fabrication, and logistics, to sectors such as manufacturing, construction, and energy. With a strong commitment to operational excellence and a well-established supply chain, Ryerson is well-equipped to leverage emerging market opportunities, enhancing its competitive position within the industrial metals industry.
Sector Name INDUSTRIALS
Industry Name METAL FABRICATION
Most Recent Quarter 9/30/2025
Next Earnings Date 2/23/2026

Stock Price History

Last Day Price 27.03
Price 4 Years Ago 27.77
Last Day Price Updated 2/16/2026 6:16:56 PM EST
Last Day Volume 457,352
Average Daily Volume 383,652
52-Week High 30.90
52-Week Low 18.71
Last Price to 52 Week Low 44.47%

Valuation Measures

Trailing PE N/A
Industry PE 62.61
Sector PE 44.21
5-Year Average PE -25.08
Free Cash Flow Ratio 29.06
Industry Free Cash Flow Ratio 29.02
Sector Free Cash Flow Ratio 111.70
Current Ratio Most Recent Quarter 1.98
Total Cash Per Share 0.93
Book Value Per Share Most Recent Quarter 24.45
Price to Book Ratio 1.23
Industry Price to Book Ratio 4.72
Sector Price to Book Ratio 5.49
Price to Sales Ratio Twelve Trailing Months 0.21
Industry Price to Sales Ratio Twelve Trailing Months 2.97
Sector Price to Sales Ratio Twelve Trailing Months 44.39
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 32,211,900
Market Capitalization 870,687,657
Institutional Ownership N/A

Dividends

Ex-Dividend Date 12/4/2025
Previous Dividend Amount 0.1875
Current Dividend Amount 0.1875
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.75
Trailing Annual Dividend Yield 2.69%
Forward Annual Dividend Rate 0.75
Forward Annual Dividend Yield 2.69%
5-Year Dividend Payments Count 18
3-Year Average Dividend Yield 3.12%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 2.24%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 11.92%
Dividend Payout Ratio -105.63%

Income Statement

Quarterly Earnings Growth YOY -79.60%
Annual Earnings Growth -105.90%
Reported EPS 12 Trailing Months -0.71
Reported EPS Past Year -0.56
Reported EPS Prior Year -0.19
Net Income Twelve Trailing Months -22,800,000
Net Income Past Year -8,600,000
Net Income Prior Year 145,700,000
Quarterly Revenue Growth YOY 3.10%
5-Year Revenue Growth 0.43%
Operating Margin Twelve Trailing Months 0.90%

Balance Sheet

Total Cash Most Recent Quarter 29,800,000
Total Cash Past Year 27,700,000
Total Cash Prior Year 54,300,000
Net Cash Position Most Recent Quarter -468,400,000
Net Cash Position Past Year -439,000,000
Long Term Debt Past Year 466,700,000
Long Term Debt Prior Year 428,300,000
Total Debt Most Recent Quarter 498,200,000
Equity to Debt Ratio Past Year 0.64
Equity to Debt Ratio Most Recent Quarter 0.61
Total Stockholder Equity Past Year 815,300,000
Total Stockholder Equity Prior Year 905,900,000
Total Stockholder Equity Most Recent Quarter 787,300,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 12,300,000
Free Cash Flow Per Share Twelve Trailing Months 0.38
Free Cash Flow Past Year 105,300,000
Free Cash Flow Prior Year 243,200,000

Options

Put/Call Ratio 1.03
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 1.59
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 2/13/2026 7:20:57 AM EST