📊 RYZ Key Takeaways
Is Ryerson Holding Corp (RYZ) a Good Investment?
Ryerson is in financial distress with critically low profitability (0.3% net margin), inability to cover interest expenses (0.9x coverage), and severe negative operating cash flows (-$179.2M). The company is burning cash faster than it can generate it, threatening solvency.
Ryerson Holding Corp Key Strengths (RYZ)
- Current ratio of 2.21x provides short-term liquidity cushion
- Gross margin of 18.4% indicates underlying product demand exists
- Moderate leverage ratio of 0.41x debt-to-equity
RYZ Stock Risks: Ryerson Holding Corp Investment Risks
- Interest coverage ratio of 0.9x means inability to service debt from operations
- Operating cash flow severely negative at -$179.2M annually - unsustainable burn rate
- Net margin of 0.3% with flat YoY revenue growth (0.0%) indicates fundamental business stress
- Minimal cash reserves ($25.1M) relative to debt obligations ($526.6M) and annual cash burn
- EPS collapsed 576.9% YoY signaling severe earnings deterioration
Key Metrics to Watch
- Operating cash flow trend and path to positive
- Interest coverage ratio recovery above 1.5x threshold
- Revenue growth acceleration and margin expansion
- Cash balance and debt refinancing requirements
- Gross margin stability amid market conditions
Ryerson Holding Corp (RYZ) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.21x current ratio provides a solid financial cushion.
RYZ Profit Margin, ROE & Profitability Analysis
RYZ vs Materials Sector: How Ryerson Holding Corp Compares
How Ryerson Holding Corp compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Ryerson Holding Corp Stock Overvalued? RYZ Valuation Analysis 2026
Based on fundamental analysis, Ryerson Holding Corp shows some fundamental concerns relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Ryerson Holding Corp Balance Sheet: RYZ Debt, Cash & Liquidity
RYZ Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Ryerson Holding Corp's revenue has remained relatively flat over the 5-year period, with a 10% decline. The most recent EPS of $4.10 reflects profitable operations.
RYZ Revenue Growth, EPS Growth & YoY Performance
RYZ Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.1B | $4.5M | $0.10 |
| Q3 2025 | $1.1B | -$4.3M | $-0.13 |
| Q2 2025 | $1.2B | $1.9M | $0.06 |
| Q1 2025 | $1.1B | -$5.6M | $-0.18 |
| Q3 2024 | $1.1B | -$4.3M | $-0.13 |
| Q2 2024 | $1.2B | $2.3M | $0.07 |
| Q1 2024 | $1.2B | -$7.6M | $-0.22 |
| Q3 2023 | $1.2B | $35.0M | $1.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Ryerson Holding Corp Dividends, Buybacks & Capital Allocation
RYZ SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Ryerson Holding Corp (CIK: 0001481582)
📋 Recent SEC Filings
❓ Frequently Asked Questions about RYZ
What is the AI rating for RYZ?
Ryerson Holding Corp (RYZ) has an AI grade of D with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are RYZ's key strengths?
Claude: Current ratio of 2.21x provides short-term liquidity cushion. Gross margin of 18.4% indicates underlying product demand exists.
What are the risks of investing in RYZ?
Claude: Interest coverage ratio of 0.9x means inability to service debt from operations. Operating cash flow severely negative at -$179.2M annually - unsustainable burn rate.
What is RYZ's revenue and growth?
Ryerson Holding Corp reported revenue of $1.6B.
Does RYZ pay dividends?
Ryerson Holding Corp pays dividends, with $9.7M distributed to shareholders in the trailing twelve months.
Where can I find RYZ SEC filings?
Official SEC filings for Ryerson Holding Corp (CIK: 0001481582) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is RYZ's EPS?
Ryerson Holding Corp has a diluted EPS of $0.10.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is RYZ's fundamental grade?
Based on our AI fundamental analysis in May 2026, Ryerson Holding Corp has a D grade with 95% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is RYZ stock overvalued or undervalued?
Valuation metrics for RYZ: ROE of 0.4% (sector avg: 14%), net margin of 0.3% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is RYZ's AI grade for 2026?
Our dual AI analysis gives Ryerson Holding Corp a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is RYZ's free cash flow?
Ryerson Holding Corp's operating cash flow is $-179.2M, with capital expenditures of $12.2M. FCF margin is -12.2%.
How does RYZ compare to other Materials stocks?
Vs Materials sector averages: Net margin 0.3% (avg: 10%), ROE 0.4% (avg: 14%), current ratio 2.21 (avg: 1.6).