Ryerson Holding Corporation

RYI - Financial Snapshot

Industrials sector | Metal Fabrication industry

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Metrics for RYI

Price $30.16
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 $-12.08
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $17.84
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -6.04%
Shares Δ YoY -6.43%

Income Metrics

Max Earning Power / Share $5.91
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-4.38
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 2.22%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend Yes 2-1-2026
Dividend Type common 2-1-2026
Dividend Payout / Share $0.19 2-1-2026
Last Dividend Date 12-17-25
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive No 2-1-2026
Avg CA Burn (Annual %) -8.75% 2-1-2026
Avg CA Burn (Quarterly %) 0.18% 2-1-2026

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: 2,481,059 shares (10.47% of float) | Days to cover: 7.66

Date Short Interest Delta Δ %
2026-02-03 2,481,059 shares +0 +0.00%
2026-02-02 2,481,059 shares +0 +0.00%
2026-01-30 2,481,059 shares None —

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.