Ryerson Holding Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ryerson Holding Corporation's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 98% of Industrials companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 45.8 times by its yearly operating cash. Higher than 89% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.4×Over the last 3 years its own operating cash covered its investment spending (capex) 2.4 times.
Lower than 52% of Industrials companies in United States.
Cash Locked Ratio
$13For every $100 of sales, $13 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $14 tied up three years earlier.
Less money tied up than 77% of Industrials companies in United States.
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than 98% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 28%
Sales fell 28% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-28% / +3%In 3 years sales changed by -28% while total assets changed by +3%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
45.8×Debt due within a year is covered 45.8 times by its yearly operating cash.
Higher than 89% of Industrials companies in United States.
Cash Cushion Ratio
−54%Debt, after subtracting cash, equals 54% of its market value (net debt).
Lower than 80% of Industrials companies in United States.
Tangible Assets Ratio
91%Of every $100 the company owns, $91 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 70% of Industrials companies in United States.
Tangible Net Worth Ratio
71%Of every $100 of net worth, $71 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 66% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Ryerson Holding Corporation made a loss over the last year. Ryerson Holding Corporation owes $0.66 for every $1 it owns. Ryerson Holding Corporation made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossRyerson Holding Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.13The share price is 1.13 times Ryerson Holding Corporation's book value per share, lower than 80% of Industrials companies in United States.
Market cap
$1.5 BThe total market value of all of Ryerson Holding Corporation's shares at today's price (share price × number of shares), smaller than 52% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.3 BWhat Ryerson Holding Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$24.83Net worth divided by the number of shares. The share price of $28.05 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
-2.9%Ryerson Holding Corporation lost 2.9% of its shareholders' money over the last year, lower than 68% of Industrials companies in United States.
Owes vs Owns
0.66×Ryerson Holding Corporation owes $0.66 for every $1 it owns (moderate), higher than 68% of Industrials companies in United States.
Dividend yield
2.67%Ryerson Holding Corporation pays 2.67% of its share price as dividends a year, higher than 84% of dividend-paying Industrials companies in United States.
Revenue growth
-1%Revenue fell 1% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Profit growth
LossRyerson Holding Corporation made a loss in each of the last two years.
Profit margin
-1.2%Ryerson Holding Corporation lost $1 for every $100 of revenue.
Interest cover
Not coveredRyerson Holding Corporation's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtRyerson Holding Corporation had $789 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ryerson Holding Corporation: $1.5 B ÷ $1.3 B (30 Jun 2026) = 1.1.
What is Ryerson Holding Corporation's return on equity?
Ryerson Holding Corporation lost 2.9% of its shareholders' money over the last year, lower than 68% of Industrials companies in United States.
How much does Ryerson Holding Corporation owe compared with what it owns?
Ryerson Holding Corporation owes $0.66 for every $1 it owns (moderate), higher than 68% of Industrials companies in United States.
Does Ryerson Holding Corporation pay a dividend?
Yes. Ryerson Holding Corporation pays 2.67% of its share price as dividends a year, higher than 84% of dividend-paying Industrials companies in United States.
Is Ryerson Holding Corporation's revenue growing?
Revenue fell 1% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.