What is Ryerson Hldg Corp's earnings per share (EPS)?

Ryerson Hldg Corp (RYZ) reported diluted earnings per share of $-1.76 for fiscal year 2025. This represents a -576.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Ryerson Hldg Corp Financials

RYZ

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Ryerson Hldg Corp (RYZ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI RYZ FY2025 2026-04-22

Shrinking gross profit against a largely fixed cost base has turned earnings negative, while working capital still supplies cash.

From FY2022 to FY2025, gross profit shrank by $528.2M while SG&A edged up to $809.6M, so the business lost its operating cushion even before interest expense. Positive FY2025 cash flow alongside a net loss makes sense because inventory is down $150.2M from FY2022, indicating cash came from working-capital release rather than earnings strength.

With gross margin slipping from 20.7% in FY2022 to 17.1% in FY2025, the company is keeping less gross profit on each sales dollar while overhead stays stubbornly high. Because SG&A has hovered around $809.6M, this looks more like margin compression against fixed costs than a pure volume problem, and the earnings model has little room for even modest spread deterioration.

The balance sheet still shows usable liquidity with a current ratio of 1.8x, but cash is only $26.9M, so liquidity is not the same thing as a cash-rich posture. Meanwhile debt-to-equity has climbed from 1.6x in FY2022 to 2.2x in FY2025, meaning a thinner equity base is carrying a similar liability load.

Financial Health Signals

Financial Health Score 35/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Ryerson Hldg Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Ryerson Hldg Corp has an operating margin of -0.7%, meaning the company retains $-1 of operating profit per $100 of revenue. This results in a moderate score of 39/100, indicating healthy but not exceptional operating efficiency. This is down from 0.7% the prior year.

Growth

Ryerson Hldg Corp's revenue declined 0.6% year-over-year, from $4.6B to $4.6B. This contraction results in a growth score of 17/100.

Leverage

Ryerson Hldg Corp has elevated debt relative to equity (D/E of 2.18), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 29/100, reflecting increased financial risk.

Liquidity

Ryerson Hldg Corp's current ratio of 1.83 indicates adequate short-term liquidity, earning a score of 52/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Ryerson Hldg Corp has a free cash flow margin of 0.8%, earning a moderate score of 36/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Ryerson Hldg Corp's ROE of -7.5% shows moderate profitability relative to equity, earning a score of 39/100. This is down from -1.1% the prior year.

Altman Z-Score Safe

3.08

Ryerson Hldg Corp scores 3.08, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/7

Ryerson Hldg Corp passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-1.54x

For every $1 of reported earnings, Ryerson Hldg Corp generates $-1.54 in operating cash flow ($87.0M OCF vs -$56.4M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-0.8x

Ryerson Hldg Corp earns $-0.8 in operating income for every $1 of interest expense (-$30.8M vs $38.9M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$4.6B

YoY-0.6%

5Y CAGR+5.7%

10Y CAGR+3.7%

Ryerson Hldg Corp generated $4.6B in revenue in fiscal year 2025. This represents a decrease of 0.6% from the prior year.

EBITDA

$48.9M

YoY-55.2%

5Y CAGR-16.2%

10Y CAGR-10.7%

Ryerson Hldg Corp's EBITDA was $48.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 55.2% from the prior year.

Net Income

-$56.4M

YoY-555.8%

Ryerson Hldg Corp reported -$56.4M in net income in fiscal year 2025. This represents a decrease of 555.8% from the prior year.

EPS (Diluted)

$-1.76

YoY-576.9%

Ryerson Hldg Corp earned $-1.76 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 576.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$35.5M

YoY-66.3%

5Y CAGR-32.4%

10Y CAGR-17.3%

Ryerson Hldg Corp generated $35.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 66.3% from the prior year.

Cash & Debt

$26.9M

YoY-2.9%

5Y CAGR-15.2%

10Y CAGR-8.2%

Ryerson Hldg Corp held $26.9M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.75

YoY+0.0%

Ryerson Hldg Corp paid $0.75 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding

N/A

Margins & Returns

Gross Margin

17.1%

YoY-1.0pp

5Y CAGR-0.8pp

10Y CAGR-0.8pp

Ryerson Hldg Corp's gross margin was 17.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.0 percentage points from the prior year.

Operating Margin

-0.7%

YoY-1.4pp

5Y CAGR-2.5pp

10Y CAGR-4.1pp

Ryerson Hldg Corp's operating margin was -0.7% in fiscal year 2025, reflecting core business profitability. This is down 1.4 percentage points from the prior year.

Net Margin

-1.2%

YoY-1.0pp

5Y CAGR+0.7pp

10Y CAGR-1.2pp

Ryerson Hldg Corp's net profit margin was -1.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.0 percentage points from the prior year.

Return on Equity

-7.5%

YoY-6.4pp

5Y CAGR+39.9pp

Ryerson Hldg Corp's ROE was -7.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 6.4 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

YoY-100.0%

Ryerson Hldg Corp spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.

Capital Expenditures

$51.5M

YoY-48.3%

5Y CAGR+14.6%

10Y CAGR+8.7%

Ryerson Hldg Corp invested $51.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 48.3% from the prior year.

RYZ Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$4.6B-0.6%	$4.6B-10.0%	$5.1B-19.2%	$6.3B+11.4%	$5.7B+63.7%	$3.5B
Cost of Revenue	$3.8B+0.7%	$3.8B-7.9%	$4.1B-18.5%	$5.0B+10.7%	$4.5B+59.1%	$2.8B
Gross Profit	$782.2M-6.2%	$834.2M-18.3%	$1.0B-22.0%	$1.3B+14.2%	$1.1B+84.6%	$621.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$809.6M+1.0%	$801.2M+1.0%	$793.5M+7.9%	$735.2M+3.4%	$711.2M+28.3%	$554.3M
Operating Income	-$30.8M-197.8%	$31.5M-86.2%	$228.1M-60.6%	$578.7M+6.1%	$545.2M+744.0%	$64.6M
Interest Expense	$38.9M-9.5%	$43.0M+23.9%	$34.7M+4.5%	$33.2M-34.9%	$51.0M-33.2%	$76.4M
Income Tax	-$16.1M-16000.0%	-$100K-100.2%	$47.3M-64.0%	$131.4M+40.2%	$93.7M+477.8%	-$24.8M
Net Income	-$56.4M-555.8%	-$8.6M-105.9%	$145.7M-62.7%	$391.0M+32.9%	$294.3M+547.3%	-$65.8M
EPS (Diluted)	$-1.76-576.9%	$-0.26-106.3%	$4.10-59.8%	$10.21+35.1%	$7.56+537.0%	$-1.73

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$1.6B+41.8%	$1.1B-4.9%	$1.2B-0.7%	$1.2B+3.0%	$1.1B+12.7%	$1.0B-10.6%	$1.1B-8.1%	$1.2B
Cost of Revenue	$1.3B+36.5%	$935.9M-2.7%	$962.0M+0.2%	$959.9M+3.1%	$931.3M+14.1%	$816.3M-11.7%	$924.6M-7.7%	$1.0B
Gross Profit	$288.8M+71.0%	$168.9M-15.3%	$199.5M-4.7%	$209.4M+2.4%	$204.4M+7.0%	$191.1M-5.4%	$202.0M-9.6%	$223.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$265.2M+30.4%	$203.4M+1.4%	$200.5M-1.5%	$203.6M+0.7%	$202.1M+7.2%	$188.5M-4.3%	$196.9M-1.1%	$199.0M
Operating Income	$23.2M+161.2%	-$37.9M-3690.0%	-$1.0M-117.2%	$5.8M+152.2%	$2.3M-11.5%	$2.6M-50.9%	$5.3M-76.8%	$22.8M
Interest Expense	$11.7M+23.2%	$9.5M-5.9%	$10.1M+3.1%	$9.8M+3.2%	$9.5M-5.9%	$10.1M-12.2%	$11.5M+1.8%	$11.3M
Income Tax	$8.2M+180.4%	-$10.2M-348.8%	$4.1M+148.8%	-$8.4M-425.0%	-$1.6M-166.7%	-$600K-50.0%	-$400K-113.3%	$3.0M
Net Income	$4.5M+111.9%	-$37.9M-156.1%	-$14.8M-878.9%	$1.9M+133.9%	-$5.6M-30.2%	-$4.3M+34.8%	-$6.6M-166.7%	$9.9M
EPS (Diluted)	$0.10	N/A	$-0.46-866.7%	$0.06+133.3%	$-0.18	N/A	$-0.20-169.0%	$0.29

RYZ Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$2.4B-1.4%	$2.4B-5.1%	$2.6B+10.1%	$2.3B-1.3%	$2.4B+31.3%	$1.8B
Current Assets	$1.2B+1.3%	$1.2B-12.7%	$1.4B-4.0%	$1.4B-9.5%	$1.6B+44.4%	$1.1B
Cash & Equivalents	$26.9M-2.9%	$27.7M-49.0%	$54.3M+38.5%	$39.2M-23.4%	$51.2M-16.6%	$61.4M
Inventory	$648.3M-5.3%	$684.6M-12.5%	$782.5M-2.0%	$798.5M-4.0%	$832.1M+37.7%	$604.5M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$161.5M-0.2%	$161.8M+2.5%	$157.8M+22.1%	$129.2M+4.1%	$124.1M+3.2%	$120.3M
Total Liabilities	$1.6B+1.6%	$1.6B-2.4%	$1.7B+14.8%	$1.4B-20.9%	$1.8B+9.9%	$1.7B
Current Liabilities	$668.1M+15.2%	$580.1M-8.5%	$633.9M+2.4%	$619.2M-17.5%	$751.0M+42.3%	$527.6M
Long-Term Debt	N/A	N/A	N/A	N/A	$610.5M-15.9%	$726.2M
Total Equity	$753.1M-7.6%	$815.3M-10.0%	$905.9M+2.4%	$885.1M+64.8%	$537.2M+287.0%	$138.8M
Retained Earnings	$698.8M-10.4%	$779.6M-4.1%	$813.2M+17.4%	$692.5M+115.3%	$321.7M+851.8%	$33.8M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$3.7B+54.8%	$2.4B-3.4%	$2.5B-1.9%	$2.5B+0.6%	$2.5B+3.4%	$2.4B-3.7%	$2.5B-2.2%	$2.6B
Current Assets	$2.1B+72.6%	$1.2B-6.2%	$1.3B-1.6%	$1.3B+2.1%	$1.3B+7.4%	$1.2B-7.2%	$1.3B-6.3%	$1.4B
Cash & Equivalents	$25.1M-6.7%	$26.9M-9.7%	$29.8M-3.2%	$30.8M-8.3%	$33.6M+21.3%	$27.7M-20.9%	$35.0M+25.0%	$28.0M
Inventory	$1.1B+74.4%	$648.3M-4.5%	$678.7M+0.5%	$675.6M+2.8%	$657.2M-4.0%	$684.6M+0.5%	$681.4M-8.4%	$744.1M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$161.5M0.0%	$161.5M0.0%	$161.5M0.0%	$161.5M-0.2%	$161.9M+0.1%	$161.8M+1.0%	$160.2M-0.5%	$161.0M
Total Liabilities	$2.4B+48.1%	$1.6B-3.0%	$1.7B-1.4%	$1.7B+0.4%	$1.7B+5.9%	$1.6B-4.5%	$1.7B-0.8%	$1.7B
Current Liabilities	$954.2M+42.8%	$668.1M+1.7%	$656.9M+0.9%	$651.2M+0.6%	$647.2M+11.6%	$580.1M-0.9%	$585.1M+0.4%	$583.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.3B+70.3%	$753.1M-4.3%	$787.3M-3.0%	$811.5M+0.9%	$803.9M-1.4%	$815.3M-2.1%	$832.9M-5.1%	$877.9M
Retained Earnings	$693.5M-0.8%	$698.8M-5.9%	$742.8M-2.7%	$763.7M-0.5%	$767.9M-1.5%	$779.6M-1.3%	$789.9M-1.6%	$802.6M

RYZ Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$87.0M-57.5%	$204.9M-43.9%	$365.1M-27.2%	$501.2M+1332.0%	$35.0M-87.4%	$277.9M
Capital Expenditures	$51.5M-48.3%	$99.6M-18.3%	$121.9M+16.0%	$105.1M+77.2%	$59.3M+128.1%	$26.0M
Free Cash Flow	$35.5M-66.3%	$105.3M-56.7%	$243.2M-38.6%	$396.1M+1730.0%	-$24.3M-109.6%	$251.9M
Investing Cash Flow	-$53.6M+62.4%	-$142.7M+45.6%	-$262.1M-63.8%	-$160.0M-269.5%	$94.4M+464.5%	-$25.9M
Financing Cash Flow	-$36.5M+57.9%	-$86.8M+1.7%	-$88.3M+74.8%	-$350.1M-153.9%	-$137.9M+44.9%	-$250.2M
Dividends Paid	$24.1M-2.8%	$24.8M0.0%	$24.8M+24.6%	$19.9M+210.9%	$6.4M	N/A
Share Buybacks	$0-100.0%	$51.0M-55.2%	$113.9M+127.8%	$50.0M+2677.8%	$1.8M	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$179.2M-259.0%	$112.7M+1457.8%	-$8.3M-134.9%	$23.8M+157.8%	-$41.2M-144.7%	$92.2M-31.5%	$134.6M+419.7%	$25.9M
Capital Expenditures	$12.2M-41.3%	$20.8M+62.5%	$12.8M+29.3%	$9.9M+23.8%	$8.0M-66.0%	$23.5M-25.6%	$31.6M+39.2%	$22.7M
Free Cash Flow	-$191.4M-308.3%	$91.9M+535.5%	-$21.1M-251.8%	$13.9M+128.3%	-$49.2M-171.6%	$68.7M-33.3%	$103.0M+3118.8%	$3.2M
Investing Cash Flow	-$281.0M-1137.9%	-$22.7M-129.3%	-$9.9M+23.8%	-$13.0M-62.5%	-$8.0M+66.5%	-$23.9M+68.3%	-$75.4M-227.8%	-$23.0M
Financing Cash Flow	$459.1M+592.1%	-$93.3M-668.9%	$16.4M+217.1%	-$14.0M-125.7%	$54.4M+173.0%	-$74.5M-43.3%	-$52.0M-215.2%	-$16.5M
Dividends Paid	$9.7M+59.0%	$6.1M+1.7%	$6.0M0.0%	$6.0M0.0%	$6.0M0.0%	$6.0M0.0%	$6.0M-6.3%	$6.4M
Share Buybacks	$1.6M	N/A	N/A	N/A	N/A	$0-100.0%	$36.0M+157.1%	$14.0M

RYZ Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	17.1%-1.0pp	18.1%-1.9pp	20.0%-0.7pp	20.7%+0.5pp	20.2%+2.3pp	17.9%
Operating Margin	-0.7%-1.4pp	0.7%-3.8pp	4.5%-4.7pp	9.2%-0.5pp	9.6%+7.8pp	1.9%
Net Margin	-1.2%-1.0pp	-0.2%-3.0pp	2.9%-3.3pp	6.2%+1.0pp	5.2%+7.1pp	-1.9%
Return on Equity	-7.5%-6.4pp	-1.1%-17.1pp	16.1%-28.1pp	44.2%-10.6pp	54.8%+102.2pp	-47.4%
Return on Assets	-2.4%-2.0pp	-0.4%-6.0pp	5.7%-11.1pp	16.8%+4.3pp	12.4%+16.1pp	-3.6%
Current Ratio	1.83-0.3	2.08-0.1	2.18-0.1	2.33+0.2	2.12+0.0	2.09
Debt-to-Equity	2.18+0.2	1.98+0.2	1.83+0.2	1.63+0.5	1.14-4.1	5.23
FCF Margin	0.8%-1.5pp	2.3%-2.5pp	4.8%-1.5pp	6.3%+6.7pp	-0.4%-7.7pp	7.3%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	18.4%+3.1pp	15.3%-1.9pp	17.2%-0.7pp	17.9%-0.1pp	18.0%-1.0pp	19.0%+1.0pp	17.9%-0.3pp	18.2%
Operating Margin	1.5%+4.9pp	-3.4%-3.3pp	-0.1%-0.6pp	0.5%+0.3pp	0.2%-0.1pp	0.3%-0.2pp	0.5%-1.4pp	1.9%
Net Margin	0.3%+3.7pp	-3.4%-2.2pp	-1.3%-1.4pp	0.2%+0.7pp	-0.5%-0.1pp	-0.4%+0.2pp	-0.6%-1.4pp	0.8%
Return on Equity	0.4%+5.4pp	-5.0%-3.2pp	-1.9%-2.1pp	0.2%+0.9pp	-0.7%-0.2pp	-0.5%+0.3pp	-0.8%-1.9pp	1.1%
Return on Assets	0.1%+1.7pp	-1.6%-1.0pp	-0.6%-0.7pp	0.1%+0.3pp	-0.2%-0.0pp	-0.2%+0.1pp	-0.3%-0.6pp	0.4%
Current Ratio	2.21+0.4	1.83-0.2	1.98-0.0	2.03+0.0	2.00-0.1	2.08-0.1	2.22-0.2	2.38
Debt-to-Equity	1.90-0.3	2.18+0.0	2.15+0.0	2.12-0.0	2.13+0.1	1.98-0.0	2.03+0.1	1.94
FCF Margin	-12.2%-20.5pp	8.3%+10.1pp	-1.8%-3.0pp	1.2%+5.5pp	-4.3%-11.1pp	6.8%-2.3pp	9.1%+8.9pp	0.3%

Frequently Asked Questions

What is Ryerson Hldg Corp's annual revenue?

Ryerson Hldg Corp (RYZ) reported $4.6B in total revenue for fiscal year 2025. This represents a -0.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Ryerson Hldg Corp's revenue growing?

Ryerson Hldg Corp (RYZ) revenue declined by 0.6% year-over-year, from $4.6B to $4.6B in fiscal year 2025.

Is Ryerson Hldg Corp profitable?

No, Ryerson Hldg Corp (RYZ) reported a net income of -$56.4M in fiscal year 2025, with a net profit margin of -1.2%.

What is Ryerson Hldg Corp's EBITDA?

Ryerson Hldg Corp (RYZ) had EBITDA of $48.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Ryerson Hldg Corp's gross margin?

Ryerson Hldg Corp (RYZ) had a gross margin of 17.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Ryerson Hldg Corp's operating margin?

Ryerson Hldg Corp (RYZ) had an operating margin of -0.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Ryerson Hldg Corp's net profit margin?

Ryerson Hldg Corp (RYZ) had a net profit margin of -1.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Ryerson Hldg Corp pay dividends?

Yes, Ryerson Hldg Corp (RYZ) paid $0.75 per share in dividends during fiscal year 2025.

What is Ryerson Hldg Corp's return on equity (ROE)?

Ryerson Hldg Corp (RYZ) has a return on equity of -7.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Ryerson Hldg Corp's free cash flow?

Ryerson Hldg Corp (RYZ) generated $35.5M in free cash flow during fiscal year 2025. This represents a -66.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Ryerson Hldg Corp's operating cash flow?

Ryerson Hldg Corp (RYZ) generated $87.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Ryerson Hldg Corp's total assets?

Ryerson Hldg Corp (RYZ) had $2.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Ryerson Hldg Corp's capital expenditures?

Ryerson Hldg Corp (RYZ) invested $51.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is Ryerson Hldg Corp's current ratio?

Ryerson Hldg Corp (RYZ) had a current ratio of 1.83 as of fiscal year 2025, which is generally considered healthy.

What is Ryerson Hldg Corp's debt-to-equity ratio?

Ryerson Hldg Corp (RYZ) had a debt-to-equity ratio of 2.18 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Ryerson Hldg Corp's return on assets (ROA)?

Ryerson Hldg Corp (RYZ) had a return on assets of -2.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Ryerson Hldg Corp's Altman Z-Score?

Ryerson Hldg Corp (RYZ) has an Altman Z-Score of 3.08, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Ryerson Hldg Corp's Piotroski F-Score?

Ryerson Hldg Corp (RYZ) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Ryerson Hldg Corp's earnings high quality?

Ryerson Hldg Corp (RYZ) has an earnings quality ratio of -1.54x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Ryerson Hldg Corp cover its interest payments?

Ryerson Hldg Corp (RYZ) has an interest coverage ratio of -0.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Ryerson Hldg Corp?

Ryerson Hldg Corp (RYZ) scores 35 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.