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Ryerson Holding Corporation

RYZ Industrials Metal Fabrications
$27.15
▼ -4.0% Today
as of Jun 7, 07:26 ET
Last 30 days +1.91% Apr 28 → Jun 05
$23.80 $25.09 $26.38 $27.67 $28.96 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$27.94
High
$28.13
Low
$26.73
Volume
$390,368
Avg Vol
$371,933
Mkt Cap
$1.5B
P/E (TTM)
Beta
52w High
$30.90
52w Low
$19.02
Div Yield
Shares Out

Overview

52-week range
$19
$31
68% of range
Avg surprise (last 1)
+23.4%
Avg reaction (last 2)
+1.6%
100% positive
Latest IV / EM
170%
EM ±23.6% · $25 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.46$-0.08$0.30$0.68$1.06 Actual $1.06Actual $1.00Actual $-0.22Actual $0.29Actual $-0.20Actual $-0.18Est $-0.24Actual $0.06Actual $-0.46Actual $0.30 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-15M$-9M$-2M$4M$10M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $0.30 +266.7% +1.2% earnings
Tue Sep 30, 2025Sep 2025 $-0.46 financials
Mon Jun 30, 2025Jun 2025 $0.06 financials
Wed Apr 30, 2025Mar/2025 $-0.18 $-0.24 +23.4% +2.1% earnings
Mon Sep 30, 2024Sep 2024 $-0.20 financials
Sun Jun 30, 2024Jun 2024 $0.29 financials
Sun Mar 31, 2024Mar 2024 $-0.22 financials
Sat Sep 30, 2023Sep 2023 $1.00 financials
Fri Jun 30, 2023Jun 2023 $1.06 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$1.28B$962M$960M$931M$925M$1.00B
Gross profit$289M$200M$209M$204M$202M$224M
Operating income$23M$-1M$6M$2M$5M$23M
Net income$4M$-15M$2M$-6M$-7M$10M
EPS (diluted)$0.10$-0.46$0.06$-0.18$-0.20$0.29

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$25M$27M$30M$31M$34M$28M$35M$28M
Inventory$1.13B$648M$679M$676M$657M$685M$681M$744M
Total current assets$2.11B$1.22B$1.30B$1.32B$1.30B$1.21B$1.30B$1.39B
Total assets$3.72B$2.40B$2.49B$2.54B$2.52B$2.44B$2.53B$2.59B
Long-term debt
Total liabilities$2.43B$1.64B$1.69B$1.72B$1.71B$1.61B$1.69B$1.70B
Total equity$1.28B$753M$787M$812M$804M$815M$833M$878M

Implied volatility — last 90 days

165%167%170%172%175% Jun 07 — IV 170% · EM ±23.6%

Sector peers

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