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Company Analysis

Ryerson Holding Corporation RYI

A comprehensive view of key metrics, scores, and financial health for Ryerson Holding Corporation

Overview of Ryerson Holding Corporation

RYI NYQ
Industrials Metal Fabrication Small Cap
Ryerson Holding Corporation (RYI), is a Small Cap company, in the Metal Fabrication industry, last closed at $20.98, about 499.9% undervalued vs fair value, -9.3% 1Y return, ranked 397/656 in sector.
$20.98
-4.46%
As of March 13, 2026
Previous close • Vol 90d: 55.3%
52-Week Range
Market Cap
$1.35B
Enterprise Value
$2.14B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.ryerson.com
HQ Chicago, IL
Employees 4,300
Fiscal year Dec 31

Next Events

Dividend Mar 19
Earnings Apr 29 Estimated

Fair Value Snapshot

Bear Base Bull
$109
$126
$144
Current: $20.98 +500% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$4.6B
-0.6%%
Gross Profit
$782.2M
-6.2%%
Operating Income
$-27.4M
-183%%
Net Income
$-56.4M
-555.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-186.7%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$24.1M
22.9% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Ryerson Holding Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
30
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
41
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing RYI's balance between Growth (22.0%), Profitability (28.2%), and Safety (49.8%). Growth 22% Safety 50% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

24th percentile vs peers
25
Key Signals
Rev Growth YoY -0.6% 30p TSR 40.0% 54p Revenue CAGR 3Y -10.2% 15p EPS Growth YoY -1.06 15p
Strengths
  • D/E Ratio in top 20% of peers (1.51, 90th percentile)
  • Net Debt/Ebitda in top 20% of peers (7.12, 89th percentile)
  • Debt/Fcf Ratio in top 20% of peers (7.92, 85th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-1.06)

Profitability

32th percentile vs peers
32
Key Signals
Strengths
Risks
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Safety

56th percentile vs peers
56
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Ryerson Holding Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$125.85
- - -
+499.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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