RYZ
Ryerson Holding CorporationConsumer Defensive·Beverages - Wineries & Distilleries
$28.60
$1.2B market cap
Revenue
$2.7B
Free Cash Flow
$-99.5M
Rev Growth
+0.0%
FCF Margin
-3.7%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States and internationally. It offers a line of products in carbon steel, stainless steel, alloy steels, and aluminum, as well as nickel and red metals in various shapes and forms, including coils, sheets, rounds, hexagons, square and flat bars, plates, structural, and tubing. The company also provides processing services. It serves commercial transportation, fabrication and wel
2-Year Price History
$26.69+26.1%
Quarterly Financials & Projections
Quarterly Waterfall ($ M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2026-Q1 | 1,567 | 40.6 | 17.2 | 4.5 | -179.2 | -191.4 | -12.2 | 26.7 | 1,292 | 32.1 | 2.2% | 3.5x | -- |
| Act | 2025-Q4 | 1,105 | -14.1 | -35.0 | -37.9 | 112.7 | 91.9 | -20.8 | 27.8 | 1,151 | 32.2 | -7.1% | -1.5x | -- |
Valuation & Metrics
Market Stats
Price$28.60
Market Cap$1.2B
Enterprise Value$2.5B
P/S Ratio0.5x
P/FCF--
EV/FCF--
FCF Margin (TTM)-3.7%
FCF Yield-8.3%
Dividend Yield (TTM)3.3%
Annual Dilution0.0%
CurrencyUSD
TTM Financial Snapshot
Revenue$2.7B
Net Income$-33.4M
Free Cash Flow$-99.5M
Revenue Growth (YoY)+0.0%
EBITDA Margin1.0%
Net Margin-1.3%
FCF Margin-3.7%
CapEx % of Revenue1.2%
SBC % of Revenue0.0%
ROIC-2.5%
WC Change % Rev-23.8%
Interest Coverage1.3x
Forward Outlook & Risk
Short Interest
Short % of Float--
Short Shares1.6M
Days to Cover5.4
Change (vs Prior)-3.2%
Need at least 2 settlement dates for chart
Employees
Headcount4,300
Revenue / Employee$621,233
Gross Profit / Employee$105,721
Cash Runway
3.2months
CRITICAL
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
71.4%(+23.6% YoY)
172 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
31.1%(+11.9% YoY)
11 filers
Vanguard, iShares, SPDR
Market makers
0.3%(+0.0% YoY)
7 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
ActiveRetail fundsPassiveMarket makersRetail direct
Top holders
| Fund | $ value | Cost basis | Δ QoQ | Δ YoY | α life | Fund AUM |
|---|---|---|---|---|---|---|
| BlackRock, Inc.Passive | $108M | $20.11 | +$36.2M | +$37.6M | -0.2% | $5.69T |
| Platinum Equity Advisors, LLC/DE | $88.2M | $19.17 | +$0 | +$0 | -0.0% | $8.88B |
| DIMENSIONAL FUND ADVISORS LPPassive | $71.4M | $25.78 | +$28.4M | +$27.0M | -0.4% | $480.92B |
| FRANKLIN RESOURCES INC | $68.2M | $24.05 | +$3.6M | +$4.0M | -0.2% | $403.03B |
| JB CAPITAL PARTNERS LP | $63.8M | $21.04 | +$11.1M | +$15.9M | +0.1% | $581M |
| STATE STREET CORPPassive | $55.7M | $24.20 | +$25.4M | +$29.6M | -0.2% | $2.89T |
| AMERICAN CENTURY COMPANIES INC | $48.3M | $24.01 | +$20.3M | +$25.6M | +0.7% | $193.48B |
| DONALD SMITH & CO., INC. | $44.0M | $24.04 | +$1.5M | +$44.0M | +3.3% | $5.56B |
| VANGUARD CAPITAL MANAGEMENT LLCPassive | $43.6M | $22.48 | +$43.6M | +$43.6M | — | $4.04T |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34.4M | $22.91 | +$9.0M | +$7.6M | +0.7% | $645.81B |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $34.1M | $21.74 | +$25.7M | +$20.7M | -0.5% | $9.65B |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $28.4M | $20.42 | −$3.7M | −$3.0M | +1.7% | $73.71B |
| GOLDMAN SACHS GROUP INC | $25.8M | $23.41 | +$6.3M | +$21.0M | -0.2% | $760.93B |
| AEGIS FINANCIAL CORP | $25.1M | $24.06 | +$9.2M | +$25.1M | +2.8% | $580M |
| GEODE CAPITAL MANAGEMENT, LLCPassive | $23.9M | $24.98 | +$9.3M | +$9.5M | +2.3% | $1.61T |
| VICTORY CAPITAL MANAGEMENT INC | $23.8M | $19.18 | +$1.3M | −$1.5M | -0.2% | $156.12B |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20.5M | $22.48 | +$20.5M | +$20.5M | +1.4% | $58.02B |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19.2M | $25.81 | +$10.2M | +$13.1M | +0.1% | $184.72B |
| AMERIPRISE FINANCIAL INC | $18.6M | $28.41 | +$9.1M | +$15.1M | -0.1% | $430.96B |
| Invenomic Capital Management LP | $14.5M | $24.47 | −$207K | +$14.5M | -1.9% | $2.17B |
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.
Trading behavior
Smart-money alpha (lifetime, %/qtr)NEUTRAL
Holders
+0.27%
avg per quarter
Holders (ex-self)
+0.34%
excl. this stock
Buyers (this Q)
+0.27%
135 buyers · $0.34B in
Sellers (this Q)
+0.31%
33 sellers · $0.03B out
alpha coverage: 94% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
-3.2%
how holders react when this stock falls
On quiet Qs
+2.6%
−10% to +10% baseline
On rallies (+10%+)
-12.1%
how they react when this stock rises
Holders' portfolio flow this Q
+3.2%
inflows — adds are organic
Sellers' portfolio flow this Q
-4.0%
Sellers shed AUM broadly — partly forced.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
-3.0%
Holder mid (any stock)
-1.4%
Holder rally (any stock)
-5.5%
Biggest decreases this quarter
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.−$3.7Mα+1.7Walleye Capital LLCexited−$1.7MTEACHER RETIREMENT SYSTEM OF TEXASexited−$1.1MSHELTON CAPITAL MANAGEMENTexited−$670KCITADEL ADVISORS LLCexited−$627KUniversal- Beteiligungs- und Servicegesellschaft mbHexited−$517KHARVEST MANAGEMENT LLCexited−$447KLSV ASSET MANAGEMENTexited−$264KVerition Fund Management LLCexited−$239KEntropy Technologies, LPexited−$231K
New buyers this quarter
Top-5 holders · 36.6%
BlackRock, Inc.--
Platinum Equity Advisors, LLC/DE--
DIMENSIONAL FUND ADVISORS LP--
FRANKLIN RESOURCES INC--
JB CAPITAL PARTNERS LP--
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
hover the chart for per-quarter detailprice (right axis)
Platinum Equity Advisors, LLC/DE3.9MJB CAPITAL PARTNERS LP2.8MFRANKLIN RESOURCES INC3.0MAMERICAN CENTURY COMPANIES INC2.1MDONALD SMITH & CO., INC.2.0MMACQUARIE GROUP LTD—ACADIAN ASSET MANAGEMENT LLC—MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.3MKingstone Capital Partners Texas, LLC—CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.5M
Analyst Coverage
Analyst Coverage
Analyst Ratings
1
Hold: 1Consensus: Hold
Corporate
Insider Trading (last 12mo)
Open-market only (Form 4 P-Purchase + S-Sale). Excludes grants, option exercises, tax withholding, gifts.
Officers & directors
Buys ($, 12mo)
$0
0 txns · 0 insiders · 0 sh
Sells ($, 12mo)
$65K
1 txn · 1 insider · 2,500 sh
Recent transactions
| Date | Side | Insider | Title | Shares | Price | Dollars | Owned $ |
|---|---|---|---|---|---|---|---|
| 2026-05-13 | SELL | Kannan Molly D | officer: CAO & Corporate Controller | 2,500 | $26.18 | $65K | $750K |
Order Flow (FINRA, ~3w lag)
10.2%retail
19.7%dark
week of 2026-04-13
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.