Ryerson Holding Corp Net Income
| RYI Stock | USD 27.03 0.90 3.22% |
As of the 14th of February 2026, Ryerson Holding holds the Risk Adjusted Performance of 0.1533, semi deviation of 2.2, and Coefficient Of Variation of 551.12. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ryerson Holding, as well as the relationship between them.
Ryerson Holding Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.3859 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -9.9 M | -9.4 M | |
| Net Loss | -8.4 M | -8 M | |
| Net Loss | -8.4 M | -8 M | |
| Net Loss | (0.24) | (0.22) | |
| Net Income Per E B T | 1.34 | 1.41 |
Ryerson | Net Income | Build AI portfolio with Ryerson Stock |
The Net Income trend for Ryerson Holding Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Ryerson Holding is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Ryerson Holding's Net Income Growth Pattern
Below is the plot of the Net Income of Ryerson Holding Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ryerson Holding Corp financial statement analysis. It represents the amount of money remaining after all of Ryerson Holding Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ryerson Holding's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ryerson Holding's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (7.3 M) | 10 Years Trend |
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Net Income |
| Timeline |
Ryerson Net Income Regression Statistics
| Arithmetic Mean | 68,006,735 | |
| Coefficient Of Variation | 175.33 | |
| Mean Deviation | 86,901,128 | |
| Median | 18,700,000 | |
| Standard Deviation | 119,236,177 | |
| Sample Variance | 14217.3T | |
| Range | 456.8M | |
| R-Value | 0.17 | |
| Mean Square Error | 14703T | |
| R-Squared | 0.03 | |
| Significance | 0.50 | |
| Slope | 4,121,583 | |
| Total Sum of Squares | 227476.3T |
Ryerson Net Income History
Other Fundumenentals of Ryerson Holding Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ryerson Holding Net Income component correlations
Ryerson Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ryerson Holding is extremely important. It helps to project a fair market value of Ryerson Stock properly, considering its historical fundamentals such as Net Income. Since Ryerson Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ryerson Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ryerson Holding's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Metals & Mining market expansion? Will Ryerson introduce new products? Factors like these will boost the valuation of Ryerson Holding. Anticipated expansion of Ryerson directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ryerson Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Dividend Share 0.75 | Earnings Share (0.71) | Revenue Per Share | Quarterly Revenue Growth 0.031 |
The market value of Ryerson Holding Corp is measured differently than its book value, which is the value of Ryerson that is recorded on the company's balance sheet. Investors also form their own opinion of Ryerson Holding's value that differs from its market value or its book value, called intrinsic value, which is Ryerson Holding's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Ryerson Holding's market value can be influenced by many factors that don't directly affect Ryerson Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Ryerson Holding's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ryerson Holding should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ryerson Holding's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Ryerson Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ryerson Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ryerson Holding.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Ryerson Holding on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Ryerson Holding Corp or generate 0.0% return on investment in Ryerson Holding over 90 days. Ryerson Holding is related to or competes with Northwest Pipe, Insteel Industries, Richtech Robotics, Vestis, Lightbridge Corp, Ehang Holdings, and LogicMark. Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United S... More
Ryerson Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ryerson Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ryerson Holding Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.76 | |||
| Information Ratio | 0.1544 | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 4.87 |
Ryerson Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ryerson Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ryerson Holding's standard deviation. In reality, there are many statistical measures that can use Ryerson Holding historical prices to predict the future Ryerson Holding's volatility.| Risk Adjusted Performance | 0.1533 | |||
| Jensen Alpha | 0.3779 | |||
| Total Risk Alpha | 0.2666 | |||
| Sortino Ratio | 0.1445 | |||
| Treynor Ratio | 0.3414 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ryerson Holding's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ryerson Holding February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1533 | |||
| Market Risk Adjusted Performance | 0.3514 | |||
| Mean Deviation | 2.04 | |||
| Semi Deviation | 2.2 | |||
| Downside Deviation | 2.76 | |||
| Coefficient Of Variation | 551.12 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.66 | |||
| Information Ratio | 0.1544 | |||
| Jensen Alpha | 0.3779 | |||
| Total Risk Alpha | 0.2666 | |||
| Sortino Ratio | 0.1445 | |||
| Treynor Ratio | 0.3414 | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 4.87 | |||
| Downside Variance | 7.61 | |||
| Semi Variance | 4.84 | |||
| Expected Short fall | (2.15) | |||
| Skewness | (0.27) | |||
| Kurtosis | (0.16) |
Ryerson Holding Corp Backtested Returns
Ryerson Holding appears to be very steady, given 3 months investment horizon. Ryerson Holding Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21 % return per unit of risk over the last 3 months. By analyzing Ryerson Holding's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please evaluate Ryerson Holding's Coefficient Of Variation of 551.12, semi deviation of 2.2, and Risk Adjusted Performance of 0.1533 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ryerson Holding holds a performance score of 16. The company holds a Beta of 1.34, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ryerson Holding will likely underperform. Please check Ryerson Holding's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Ryerson Holding's historical price patterns will revert.
Auto-correlation | 0.69 |
Good predictability
Ryerson Holding Corp has good predictability. Overlapping area represents the amount of predictability between Ryerson Holding time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ryerson Holding Corp price movement. The serial correlation of 0.69 indicates that around 69.0% of current Ryerson Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 1.87 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ryerson Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ryerson Holding Corp reported net income of (7.3 Million). This is 102.81% lower than that of the Metals & Mining sector and 115.55% lower than that of the Materials industry. The net income for all United States stocks is 101.28% higher than that of the company.
Ryerson Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ryerson Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ryerson Holding could also be used in its relative valuation, which is a method of valuing Ryerson Holding by comparing valuation metrics of similar companies.Ryerson Holding is currently under evaluation in net income category among its peers.
Ryerson Holding ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ryerson Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ryerson Holding's managers, analysts, and investors.Environmental | Governance | Social |
Ryerson Holding Institutional Holders
Institutional Holdings refers to the ownership stake in Ryerson Holding that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ryerson Holding's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ryerson Holding's value.| Shares | Macquarie Group Ltd | 2025-06-30 | 1 M | Geode Capital Management, Llc | 2025-06-30 | 644.9 K | Frontier Capital Management Co Inc | 2025-06-30 | 611.8 K | Towle & Co | 2025-06-30 | 450.7 K | Bridgeway Capital Management, Llc | 2025-06-30 | 370.6 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 364 K | William Blair Investment Management, Llc | 2025-06-30 | 331.5 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 325.6 K | Cambria Investment Management, L.p. | 2025-06-30 | 316.9 K | Platinum Equity Advisors, Llc/de | 2025-06-30 | 3.9 M | Blackrock Inc | 2025-06-30 | 3.2 M |
Ryerson Fundamentals
| Return On Equity | -0.0266 | ||||
| Return On Asset | -0.0052 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.73 B | ||||
| Shares Outstanding | 32.21 M | ||||
| Shares Owned By Insiders | 4.07 % | ||||
| Shares Owned By Institutions | 95.93 % | ||||
| Number Of Shares Shorted | 2.77 M | ||||
| Price To Earning | 2.02 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 4.6 B | ||||
| Gross Profit | 804.4 M | ||||
| EBITDA | 112.4 M | ||||
| Net Income | (7.3 M) | ||||
| Cash And Equivalents | 27.7 M | ||||
| Cash Per Share | 1.12 X | ||||
| Total Debt | 850.8 M | ||||
| Debt To Equity | 0.88 % | ||||
| Current Ratio | 2.15 X | ||||
| Book Value Per Share | 24.45 X | ||||
| Cash Flow From Operations | 204.9 M | ||||
| Short Ratio | 8.63 X | ||||
| Earnings Per Share | (0.71) X | ||||
| Price To Earnings To Growth | 0.35 X | ||||
| Target Price | 29.0 | ||||
| Number Of Employees | 4.2 K | ||||
| Beta | 1.59 | ||||
| Market Capitalization | 899.68 M | ||||
| Total Asset | 2.44 B | ||||
| Retained Earnings | 779.6 M | ||||
| Working Capital | 627.5 M | ||||
| Current Asset | 958.7 M | ||||
| Current Liabilities | 315.7 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 2.44 B | ||||
| Last Dividend Paid | 0.75 |
About Ryerson Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ryerson Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ryerson Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ryerson Holding Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is there potential for Metals & Mining market expansion? Will Ryerson introduce new products? Factors like these will boost the valuation of Ryerson Holding. Anticipated expansion of Ryerson directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ryerson Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Dividend Share 0.75 | Earnings Share (0.71) | Revenue Per Share | Quarterly Revenue Growth 0.031 |
The market value of Ryerson Holding Corp is measured differently than its book value, which is the value of Ryerson that is recorded on the company's balance sheet. Investors also form their own opinion of Ryerson Holding's value that differs from its market value or its book value, called intrinsic value, which is Ryerson Holding's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Ryerson Holding's market value can be influenced by many factors that don't directly affect Ryerson Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Ryerson Holding's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ryerson Holding should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ryerson Holding's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.