Ryerson Holding Key Ratios (2010-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	23.15%	21.34%	23.45%	26.72%	17.56%	12.66%	18.79%	19.42%	20.00%	22.22%	17.56%	18.24%	17.93%	18.97%	18.00%	17.91%	17.18%	15.29%	18.44%	17.71%
EBT Margin (Quarter)	4.20%	9.00%	12.51%	15.10%	4.90%	-2.69%	4.43%	3.70%	3.87%	3.01%	-0.77%	1.09%	-0.57%	-1.61%	-0.61%	-0.54%	-0.89%	-6.21%	0.84%	1.10%
EBIT Margin (Quarter)	11.71%	9.67%	13.43%	16.45%	5.48%	-2.13%	4.98%	4.34%	4.52%	3.91%	0.06%	1.86%	0.47%	0.26%	0.20%	0.50%	-0.09%	-3.43%	1.48%	1.71%
EBITDA Margin (Quarter)	11.71%	9.67%	13.43%	16.45%	5.48%	-2.13%	4.98%	4.34%	4.52%	3.91%	0.06%	1.86%	0.47%	0.26%	0.20%	0.50%	-0.09%	-3.43%	1.48%	1.71%
Operating Margin (Quarter)	11.71%	9.67%	13.43%	16.45%	5.48%	-2.13%	4.98%	4.34%	4.52%	3.91%	0.06%	1.86%	0.47%	0.26%	0.20%	0.50%	-0.09%	-3.43%	1.48%	1.71%
Net Margin (Quarter)	3.17%	6.94%	9.37%	11.26%	3.57%	-1.85%	3.38%	2.80%	2.83%	2.34%	-0.60%	0.84%	-0.53%	-1.83%	-0.47%	0.18%	-1.24%	-5.28%	0.32%	0.80%
FCF Margin (Quarter)	-2.06%	4.73%	3.64%	3.53%	7.98%	11.47%	3.74%	5.14%	4.56%	5.82%	-5.62%	0.26%	9.14%	6.82%	-4.33%	2.47%	-3.11%	8.32%	-12.22%	0.25%
Efficiency
Inventory Average (Quarter)	785.20M	843.95M	835.60M	925.70M	972.70M	865.80M	754.60M	732.10M	726.25M	740.75M	811.85M	792.65M	712.75M	683.00M	670.90M	666.40M	677.15M	663.50M	889.55M	1,162.25M
Assets Average (Quarter)	2,336.60M	2,402.80M	2,457.15M	2,615.80M	2,615.05M	2,440.75M	2,367.90M	2,461.50M	2,477.85M	2,501.90M	2,644.90M	2,655.70M	2,562.25M	2,486.40M	2,481.55M	2,530.85M	2,514.05M	2,447.35M	3,064.15M	3,782.65M
Invested Capital (Quarter)	28.50M	28.80M	24.70M	19.20M	9.60M	5.80M	4.00M	3.50M	5.90M	8.20M	3.70M	1.40M	1.80M	0.70M	0.30M	1.40M	1.50M	1.90M	2.60M	2.60M
Asset Utilization Ratio (Quarter)	2.14	2.36	2.55	2.52	2.51	2.59	2.53	2.27	2.13	2.04	1.87	1.82	1.84	1.85	1.81	1.75	1.78	1.87	1.63	1.54
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.77	14.40	14.58	34.55	11.12	-2.88	9.21	7.02	6.05	2.20	0.08	2.02	0.46	0.26	0.24	0.59	-0.10	-2.54	1.98	2.41
Debt Ratio (Quarter)	0.28	0.27	0.22	0.20	0.19	0.16	0.16	0.16	0.15	0.17	0.18	0.20	0.21	0.19	0.20	0.20	0.20	0.19	0.24	0.25
Times Interest Earned (Quarter)	0.77	14.40	14.58	34.55	11.12	-2.88	9.21	7.02	6.05	2.20	0.08	2.02	0.46	0.26	0.24	0.59	-0.10	-2.54	1.98	2.41
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.05	0.06	0.08	0.04	0.04	0.11	0.09	0.11	0.10	-0.09	2.00	0.06	0.09	-0.12	0.21	-0.17	0.07	-0.05	1.90
Valuation
Enterprise Value (Quarter)	-33.80M	-45.00M	-38.20M	-35.10M	-44.50M	-32.60M	-37.00M	-23.00M	-30.20M	-46.80M	-34.30M	-20.70M	-27.70M	-20.10M	-25.30M	-22.50M	-20.30M	-17.30M	-16.20M	-32.90M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	27.83%	33.01%	46.06%	49.27%	39.50%	31.77%	24.31%	10.60%	8.52%	12.21%	8.29%	5.95%	3.66%	1.65%	1.80%	0.85%	0.52%	-1.73%	-0.47%	0.68%
Return on Invested Capital (Quarter)	0.04%	0.04%	0.05%	0.06%	0.06%	0.06%	0.06%	0.05%	0.06%	0.08%	0.06%	0.05%	0.03%	0.03%	0.07%	0.03%	0.02%	-0.06%	-0.01%	0.03%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Ryerson Holding RYZ Ratios (2010-2026)

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Ryerson Holding RYZ Ratios (2010-2026)

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