Ryerson Holding Corporation
RYI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.69 | -0.85 | 0.98 |
| FCF Yield | -2.87% | 2.00% | -6.72% | 11.67% |
| EV / EBITDA | 78.11 | 67.38 | 72.02 | 54.72 |
| Quality | ||||
| ROIC | -0.05% | -0.10% | 0.09% | 0.12% |
| Gross Margin | 17.18% | 17.91% | 18.00% | 18.97% |
| Cash Conversion Ratio | 0.58 | 11.33 | 7.77 | -21.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.40% | -7.35% | -9.08% | -10.07% |
| Free Cash Flow Growth | -251.80% | 128.25% | -171.62% | -33.30% |
| Safety | ||||
| Net Debt / EBITDA | 41.34 | 37.06 | 38.43 | 31.90 |
| Interest Coverage | -0.10 | 0.59 | 0.24 | 0.26 |
| Efficiency | ||||
| Inventory Turnover | 1.42 | 1.42 | 1.42 | 1.19 |
| Cash Conversion Cycle | 55.72 | 56.88 | 56.21 | 66.67 |