RY

Ryerson Holding Corporation

RYZIndustrialsNASDAQ

Metal Fabrication · Last scanned Sep 8, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$4.57B
-0.6% YoY
Net Income
-$56.4M
-555.8% YoY
EBITDA
$47.4M
-58.1% YoY
Free Cash Flow
-$531.6M

Scan Results

Daily timeframe
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DateIndicatorDetails
Sep 3 Above MA150+0.2% from MA150, price crossed above
Aug 28 Below MA2000.7% below MA200
About Ryerson Holding Corporation

Part of the industrials sector, Ryerson Holding Corporation (RYZ) is listed under Metal Fabrication. The company carries a $1.37B market cap, placing it firmly in the small-cap category. 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.

Where RYZ stands vs its 150-day and 200-day moving averages

As of the September 3, 2026 close, RYZ finished 0.23% above its 150-day moving average ($26.23) and 1.35% above its 200-day moving average ($25.94). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.

Is RYZ overbought or oversold?

At the September 3, 2026 close, RYZ's RSI(14) was 37.8, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.

Key stats
Market Cap$1.37B
Fwd P/E11.12
EPS$-1.22
Beta1.58
52W Change+19.5%
Dividend Yield2.85%
ROE-2.9%
Analysis

Ryerson Holding Corporation carries $1.35B in total debt against $41.9M in cash reserves — debt is roughly 32.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$531.6M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -2.9% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.5% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $6.32B (2022) to $4.57B (2025), a 28% decline worth watching.

Ryerson Holding Corporation's elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing RYZ.

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