Superworth

Ryerson RYZ

Industrial - Distribution, Industrials
$28.00
−0.18%
Market cap
$1.5B
PE
n/m
a loss over the last year
Forward PE
n/m
not a meaningful number
Price to sales
0.2×
EV/EBIT
127×
Revenue, 12 months
$5.8B
+32% on a year ago
Net margin
−0.6%
Free cash flow yield
−7.9%

Ryerson trades at 0.2× sales. Its trailing earnings are negative, so it has no PE. Revenue was $5.8B over the last twelve months, up 32% on a year earlier with a −1% net margin.

Charts

Financials

Income statement for RYZ, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$1.2B−19%$1.1B−14%$1.2B−12%$1.2B−9%$1.1B−10%$1B−9%$1.1B−8%$1.2B−5%$1.2B+3%$1.1B+10%$1.6B+38%$2B+72%
Cost of revenue$997.4M−22%$865.2M−23%$1B−11%$1B−7%$924.6M−7%$816.3M−6%$931.3M−9%$959.9M−4%$962M+4%$935.9M+15%$1.3B+37%$1.7B+72%
Gross profit$249.3M−8%$247.2M+52%$217.6M−18%$223.5M−14%$202M−19%$191.1M−23%$204.4M−6%$209.4M−6%$199.5M−1%$168.9M−12%$288.8M+41%$355.2M+70%
SG&A$193M+4%$203.7M+7%$216.8M+12%$199M−2%$196.9M+2%$188.5M−8%$202.1M−7%$201.8M+1%$200.5M+2%$203.4M+8%$265.2M+31%$320.3M+59%
$56.3M−33%$43.5M$800K−99%$22.8M−61%$5.3M−91%$2.6M−94%$2.3M+188%$5.8M−75%−$1M−$37.9M$23.2M+909%$34.4M+493%
Interest expense$9.3M+22%$9.5M+36%$10.1M+33%$11.3M+36%$11.5M+24%$10.1M+6%$9.5M−6%$9.8M−13%$10.1M−12%$9.5M−6%$11.7M+23%$14.3M+46%
Pre-tax income$48.2M−36%$33.5M−$9.5M$13.3M−73%−$6.4M−$4.8M−$6.9M−27%−$6.3M−$10.3M+61%−$47.7M+894%$13.2M$22M
$12.9M−37%$7.5M−$2.1M$3M−75%−$400K−$600K−$1.6M−24%−$8.4M$4.1M−$10.2M+1600%$8.2M$6M
Net income$35M−37%$25.8M−$7.6M$9.9M−74%−$6.6M−$4.3M−$5.6M−26%$1.9M−81%−$14.8M+124%−$37.9M+781%$4.5M$15.5M+716%
$1.00−32%$0.74−$0.22$0.29−73%−$0.20−$0.14−$0.18−18%$0.06−79%−$0.46+130%−$1.18+743%$0.10$0.30+400%
34.9M−8%34.7M−6%34M−9%34.4M−3%32.7M−6%31.8M−8%31.9M−6%32.4M−6%32.2M−2%32.2M+1%43.2M+36%52.6M+63%

EPS, diluted: 7 periods, Q4 FY17 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: 7 periods, Q4 FY13 to Q4 FY23: share-days: the 12-month average less the 9-month, weighted by days. 6 periods, Q4 FY15 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Industrial - Distribution nearest Ryerson's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
RYZRyerson$1.5Bn/m8.2×0.2×+32%−0.6%
DSGRDistribution Solutions$1.6B184×41.3×0.8×+6%0.4%
GICGLOBAL INDUSTRIAL$1.7B19.8×17.5×1.2×+8%6.1%
GOLDGold.com$1.1B13.2×6.0×0.0×+132%0.3%
DXPEDXP Enterprises$2.4B27.5×19.0×1.1×+11%4.4%
WLFCWillis Lease Finance$824.4M9.8×8.6×1.1×+17%12.0%
REZIResideo Technologies$2.7B7.5×10.6×0.4×+3%5.6%
BCCBOISE CASCADE$2.7B26.4×11.8×0.4×−2%1.6%
AENTAlliance Entertainment$516.1M17.9×21.5×0.4×+8%1.1%
LKQLKQ$4.4B9.7×15.0×0.3×+0%3.4%
SITESiteOne Landscape Supply$4.5B28.3×44.9×0.9×+3%3.5%
Peer median$2.1B18.9×16.3×0.6×+7%3.4%

More on Ryerson

Each number over time

Where it ranks

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About

Industry
Industrial - Distribution
Sector
Industrials

Valuation data, not investment advice. Prices as of .