Also trades as: RYI (NYSE) · $vol 9M
RYZ NYSE
Ryerson Holding Corporation
1W: +5.4%
1M: +20.8%
3M: +1.9%
YTD: +13.9%
$29.34
+1.31 (+4.67%)
Weekly Expected Move ±4.7%
$25
$27
$28
$29
$31
Credit Risk of going bust: higher than 70% of companies Debt: 46.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.74 (down 94%), Ryerson Holding Corporation would be worth roughly what it owes.
Total debt $1.33B against a stock market value of $1.52B.
Distance to default 3.39 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $520.6M (short-term plus half of long-term), stock volatility 51.8%; Altman Z 2.54. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.74 (down 94%), Ryerson Holding Corporation would be worth roughly what it owes.
Total debt $1.33B against a stock market value of $1.52B.
Distance to default 3.39 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $520.6M (short-term plus half of long-term), stock volatility 51.8%; Altman Z 2.54. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
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Cash Flow Trends
Operating Cash Flow
$87M
-57.5% ▼
Capital Expenditures
$52M
+48.3% ▲
Free Cash Flow
$36M
-66.3% ▼
Dividends Paid
$24M
+2.8% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$2M
+94.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | -$56M |
| Depreciation & Amort. | $80M |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $69M |
| Other Non-Cash Items | $15M |
| Operating Cash Flow | $87M |
| — Investing Activities — | |
| Capital Expenditures | -$52M |
| Acquisitions (Net) | $3M |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | -$5M |
| Investing Cash Flow | -$54M |
| — Financing Activities — | |
| Net Debt Issuance | -$6M |
| Stock Repurchased | $0 |
| Dividends Paid | -$24M |
| Other Financing | -$7M |
| Financing Cash Flow | -$36M |
| Net Change in Cash | -$2M |
| Cash End of Period | $28M |
| Free Cash Flow | $36M |