Ryerson Holding Corp (New York Stock Exchange:RYZ)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $6.86B
- Net income
- $14.1M
- Net margin
- 0.2%
Heavily indebted for what it earns.
- Total debt
- $1.37B
- Cash
- $40.5M
- Net debt / EBITDA
- 7.35x
Comfortably covers what is due within a year.
- Current assets
- $2.47B
- Current liabilities
- $1.14B
- Current ratio
- 2.16
Roughly cash-neutral.
- Operating cash flow
- -$99.6M
- Free cash flow
- -$170.2M
- FCF margin
- -2.5%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 51.9M
- Share growth (1y)
- 61.1%
- Cash runway
- 5 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
RYZ Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 2.18 B | 2.01 B | 1.57 B | 1.10 B | 1.16 B | 1.17 B |
| Revenue Growth (YoY) | 87.50 % | 71.57 % | 37.93 % | 9.67 % | 3.10 % | -4.59 % |
| Cost of Revenue | 1.80 B | 1.65 B | 1.28 B | 934.50 M | 961.20 M | 960.90 M |
| Gross Profit | 373.70 M | 358.10 M | 284.30 M | 170.30 M | 200.30 M | 208.40 M |
| SG&A Expense | 326.10 M | 320.50 M | 267.10 M | 205.30 M | 200.50 M | 203.40 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 322.20 M | 320.50 M | 267.10 M | 205.30 M | 200.50 M | 203.40 M |
| Operating Income | 51.50 M | 37.60 M | 17.20 M | -35.00 M | -200.00 K | 5.00 M |
| Pretax Income | 36.40 M | 22.00 M | 13.20 M | -47.70 M | -10.30 M | -6.30 M |
| Tax Provision | 3.90 M | 6.00 M | 8.20 M | -10.20 M | 4.10 M | -8.40 M |
| Net Income | 32.00 M | 15.50 M | 4.50 M | -37.90 M | -14.80 M | 1.90 M |
| EPS (Basic) | 0.62 | 0.30 | 0.11 | -1.18 | -0.46 | 0.06 |
| EPS (Diluted) | 0.61 | 0.30 | 0.10 | -1.18 | -0.46 | 0.06 |
| Shares Outstanding | 51.88 M | 51.89 M | 42.41 M | 32.20 M | 32.20 M | 32.20 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.