Ryerson Holding Corporation

RYI - Financial Snapshot

Metrics for RYI

Price $28.16
Shares Outstanding 32.21M
All-Time Low $2.53
52-Week Low $19.02

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-12.99
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $16.89
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -6.04%
Shares Δ YoY -6.43%
Avg CA Burn (Annual %) -8.75% (as of 3-1-2026)
Avg CA Burn (Quarterly %) 0.44% (as of 3-1-2026)

Earning Metrics

Max Earning Power / Share $-5.11
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-11.21
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 2.3%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 378.8M (as of 3-1-2026)
Avg EBITDA (5Q) 18.5M (as of 3-1-2026)
Avg Net Income (5Y) 205.6M (as of 3-1-2026)
Avg Net Income (5Q) -12.1M (as of 3-1-2026)
Data as of: Price 02-23-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 3-1-2026
Consecutive Years Paid 5 years 3-1-2026
Pays Dividend Yes 3-1-2026
Dividend Type common 3-1-2026
Dividend Payout / Share $0.19 3-1-2026
Last Dividend Date 12-17-25
Income indicators Value Date
EBITDA Positive No 3-1-2026
Net Income Positive No 3-1-2026
Current Dividend Streak Yes 3-1-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $16.56 533.4M ($533,400,000) 32.2M (32,209,364)
2025-09-30 Quarterly $17.54 564.7M ($564,700,000) 32.2M (32,199,025)
2025-06-30 Quarterly $18.22 586.5M ($586,500,000) 32.2M (32,196,086)
2025-03-31 Quarterly $17.89 576.1M ($576,100,000) 32.2M (32,193,637)
2024-12-31 Quarterly $18.37 585.2M ($585,200,000) 31.8M (31,847,867)
2024-12-31 Annual $18.37 585.2M ($585,200,000) 31.8M (31,847,867)
2024-09-30 Quarterly $18.89 601.7M ($601,700,000) 31.8M (31,844,922)
2023-12-31 Annual $19.81 674.4M ($674,400,000) 34M (34,037,225)
2022-12-31 Annual $19.06 705M ($705,000,000) 37M (36,988,544)
2021-12-31 Annual $9.66 370.9M ($370,900,000) 38.4M (38,394,162)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-12-04 $0.1875
2025-09-04 $0.1875
2025-06-05 $0.1875
2025-03-06 $0.1875
2024-12-05 $0.1875
Show 13 older dividend payments
Date Dividend / Share
2024-09-05 $0.1875
2024-06-06 $0.1875
2024-03-06 $0.1875
2023-11-29 $0.185
2023-08-30 $0.1825
2023-05-31 $0.18
2023-03-03 $0.17
2022-11-30 $0.16
2022-08-31 $0.15
2022-06-01 $0.125
2022-03-02 $0.1
2021-11-12 $0.085
2021-08-13 $0.08

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-01-14 32,211,943 +2,579
2025-10-30 32,209,364 +10,458
2025-09-19 32,198,906 +6
2025-07-31 32,198,900 +2,800

Short Interest Changes

Latest short-interest change: 2,774,232 shares (11.70% of float) | Days to cover: 8.63

Date Short Interest Delta Δ %
2026-02-11 2,774,232 shares +293,173 +11.82%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States and internationally. It offers a line of products in carbon steel, stainless steel, alloy steels, and aluminum, as well as nickel and red metals in various shapes and forms, including coils, sheets, rounds, hexagons, square and flat bars, plates, structural, and tubing. The company also provides processing services. It serves various industries, including metal fabrication and machine shops, industrial machinery and equipment, commercial ground transportation, consumer durable equipment, HVAC manufacturing, food processing and agricultural equipment, construction equipment, and oil and gas. Ryerson Holding Corporation was founded in 1842 and is headquartered in Chicago, Illinois.