Ryerson Holding Corp Stock Analysis
| RYI Stock | USD 27.03 0.90 3.22% |
Ryerson Holding Corp holds a debt-to-equity ratio of 0.882. With a high degree of financial leverage come high-interest payments, which usually reduce Ryerson Holding's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Ryerson Holding's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Ryerson Holding's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Ryerson Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Ryerson Holding's stakeholders.
For many companies, including Ryerson Holding, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Ryerson Holding Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Ryerson Holding's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Ryerson Holding's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Ryerson Holding is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Ryerson Holding to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ryerson Holding is said to be less leveraged. If creditors hold a majority of Ryerson Holding's assets, the Company is said to be highly leveraged.
Ryerson Holding Corp is undervalued with Real Value of 30.03 and Hype Value of 27.78. The main objective of Ryerson Holding stock analysis is to determine its intrinsic value, which is an estimate of what Ryerson Holding Corp is worth, separate from its market price. There are two main types of Ryerson Holding's stock analysis: fundamental analysis and technical analysis.
The Ryerson Holding stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ryerson Holding's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryerson Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. Ryerson Stock Analysis Notes
About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ryerson Holding Corp has Price/Earnings To Growth (PEG) ratio of 0.35. The entity recorded a loss per share of 0.71. The firm last dividend was issued on the 4th of December 2025. Ryerson Holding had 17:4 split on the 6th of August 2014. Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States, Canada, Mexico, and China. The company was founded in 1842 and is headquartered in Chicago, Illinois. Ryerson Holding operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. It employs 4000 people. To find out more about Ryerson Holding Corp contact Edward CPA at 312 292 5000 or learn more at https://www.ryerson.com.Ryerson Holding Corp Investment Alerts
| The company reported the last year's revenue of 4.6 B. Reported Net Loss for the year was (7.3 M) with profit before taxes, overhead, and interest of 804.4 M. | |
| Over 96.0% of the company shares are owned by institutional investors |
Ryerson Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 870.69 M.Ryerson Profitablity
The company has Net Profit Margin of (0.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.01 %, which entails that for every 100 dollars of revenue, it generated $0.01 of operating income.Technical Drivers
As of the 15th of February 2026, Ryerson Holding holds the Semi Deviation of 2.24, risk adjusted performance of 0.175, and Coefficient Of Variation of 479.99. 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 Corp Price Movement Analysis
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Ryerson Holding Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ryerson Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ryerson Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ryerson Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ryerson Holding Outstanding Bonds
Ryerson Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ryerson Holding Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ryerson bonds can be classified according to their maturity, which is the date when Ryerson Holding Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Ryerson Holding Predictive Daily Indicators
Ryerson Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ryerson Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ryerson Holding Forecast Models
Ryerson Holding's time-series forecasting models are one of many Ryerson Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ryerson Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Ryerson Holding Bond Ratings
Ryerson Holding Corp financial ratings play a critical role in determining how much Ryerson Holding have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Ryerson Holding's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (3.25) | Unlikely Manipulator | View |
Ryerson Holding Corp Debt to Cash Allocation
As Ryerson Holding Corp follows its natural business cycle, the capital allocation decisions will not magically go away. Ryerson Holding's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Ryerson Holding Corp has 850.8 M in debt with debt to equity (D/E) ratio of 0.88, which is OK given its current industry classification. Ryerson Holding Corp has a current ratio of 2.11, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable Ryerson to fund expansion initiatives and generate superior returns. Ryerson Holding Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Ryerson Holding's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ryerson Holding, which in turn will lower the firm's financial flexibility.Ryerson Holding Corporate Bonds Issued
Most Ryerson bonds can be classified according to their maturity, which is the date when Ryerson Holding Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Ryerson Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ryerson Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ryerson shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ryerson Holding. By using and applying Ryerson Stock analysis, traders can create a robust methodology for identifying Ryerson entry and exit points for their positions.
Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States, Canada, Mexico, and China. The company was founded in 1842 and is headquartered in Chicago, Illinois. Ryerson Holding operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. It employs 4000 people.
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When running Ryerson Holding's price analysis, check to measure Ryerson Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ryerson Holding is operating at the current time. Most of Ryerson Holding's value examination focuses on studying past and present price action to predict the probability of Ryerson Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryerson Holding's price. Additionally, you may evaluate how the addition of Ryerson Holding to your portfolios can decrease your overall portfolio volatility.
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