📊 RYZ Key Takeaways
Is Ryerson Holding Corp (RYZ) a Good Investment?
Ryerson is operationally unprofitable with negative operating income (-30.8M) and cannot cover interest expenses (coverage ratio -1.2x), creating imminent refinancing risk. Flat revenue growth combined with deteriorating net losses (-56.4M, worsening YoY) signals fundamental distress in the metals distribution business without clear recovery path.
Why Buy Ryerson Holding Corp Stock? RYZ Key Strengths
- Positive operating cash flow of 87.0M despite net losses demonstrates cash generation capability
- Gross margin of 17.1% is reasonable for wholesale metals sector and preserved despite losses
- Debt/Equity of 0.70x is moderate leverage, reducing near-term solvency risk
RYZ Stock Risks: Ryerson Holding Corp Investment Risks
- Operating income negative at -30.8M; company cannot cover basic business costs, indicating structural profitability failure
- Interest coverage ratio of -1.2x means operating income insufficient to service debt obligations, creating acute refinancing risk
- Zero revenue growth at 4.6B (flat YoY) with increasing losses demonstrates deteriorating operational efficiency and market share pressure
- Cash position of 26.9M is critically low relative to 526.6M long-term debt and 1.6B total liabilities
- Quick ratio of 0.86x signals liquidity stress without inventory liquidation; current ratio inflated by inventory valuation
Key Metrics to Watch
- Operating income trajectory toward breakeven and positive EBIT generation
- Interest coverage ratio improvement and debt covenant compliance status
- Revenue growth acceleration or stabilization to support debt service
- Free cash flow sustainability and ability to reduce debt obligations
- Cash position adequacy and refinancing access as debt matures
Ryerson Holding Corp (RYZ) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 0.8% FCF margin may limit capital allocation flexibility.
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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $1.3B | $37.6M | $1.06 |
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 rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are RYZ's key strengths?
Claude: Positive operating cash flow of 87.0M despite net losses demonstrates cash generation capability. Gross margin of 17.1% is reasonable for wholesale metals sector and preserved despite losses.
What are the risks of investing in RYZ?
Claude: Operating income negative at -30.8M; company cannot cover basic business costs, indicating structural profitability failure. Interest coverage ratio of -1.2x means operating income insufficient to service debt obligations, creating acute refinancing risk.
What is RYZ's revenue and growth?
Ryerson Holding Corp reported revenue of $4.6B.
Does RYZ pay dividends?
Ryerson Holding Corp pays dividends, with $24.1M 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 $-1.76.
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 rating reflects both perspectives for balanced insights.
Is RYZ a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Ryerson Holding Corp has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is RYZ stock overvalued or undervalued?
Valuation metrics for RYZ: ROE of -7.5% (sector avg: 14%), net margin of -1.2% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy RYZ stock in 2026?
Our dual AI analysis gives Ryerson Holding Corp a combined STRONG SELL rating 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 $87.0M, with capital expenditures of $51.5M. FCF margin is 0.8%.
How does RYZ compare to other Materials stocks?
Vs Materials sector averages: Net margin -1.2% (avg: 10%), ROE -7.5% (avg: 14%), current ratio 1.83 (avg: 1.6).