Ryerson Holding Corporation

NYSE:RYZ 株式レポート

時価総額：US$1.3b

Ryerson Holding バランスシートの健全性

財務の健全性 基準チェック /36

Ryerson Holdingの総株主資本は$1.3B 、総負債は$955.2Mで、負債比率は73.5%となります。総資産と総負債はそれぞれ$3.8Bと$2.5Bです。 Ryerson Holdingの EBIT は$26.7Mで、利息カバレッジ比率0.6です。現金および短期投資は$41.9Mです。

主要情報

73.54%

負債資本比率

US$955.20m

負債

インタレスト・カバレッジ・レシオ0.6x
現金US$41.90m
エクイティUS$1.30b
負債合計US$2.54b
総資産US$3.84b

財務の健全性に関する最新情報

分析記事 • Jan 11

Is Ryerson Holding (NYSE:RYI) Using Debt In A Risky Way?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • May 02

These 4 Measures Indicate That Ryerson Holding (NYSE:RYI) Is Using Debt Extensively

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 • Jan 29

Is Ryerson Holding (NYSE:RYI) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Oct 11

Ryerson Holding (NYSE:RYI) Has A Somewhat Strained Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Recent updates

Seeking Alpha • Aug 25

Ryerson Holding: Olympic Steel Changes The Earnings Algorithm

Summary Ryerson is transforming post-Olympic Steel merger, focusing on network productivity, operating leverage, and synergy realization beyond traditional cyclical distribution. Q2 2026 saw revenue up 28.1% sequentially, EBITDA (ex-LIFO) at $101M, and early synergy capture exceeding initial targets, supporting a structurally higher earnings base. Management targets $120M annualized synergies by early 2028, with significant procurement and network optimization benefits already materializing ahead of schedule. Despite leverage risks and working capital drag, RYZ trades near book value, offering upside as margin expansion and productivity gains begin to reshape market assumptions. Read the full article on Seeking Alpha
分析記事 • Jun 18

Ryerson Holding (RYI) Stock Could Be 4.5% Below Fair Value After Recent Rally

Ryerson Holding (RYZ) has drawn fresh attention after recent trading, with the stock moving from short term pressure to gains over the past month and the past 3 months, prompting a closer look at fundamentals. See our latest analysis for Ryerson Holding. At a share price of $28.04, Ryerson Holding has pulled back slightly in the past week after strong recent momentum, with a 30 day share price return of 13.89% and a 1 year total shareholder return of 40.55% contrasting with a weaker 3 year...
分析記事 • Jan 11

Is Ryerson Holding (NYSE:RYI) Using Debt In A Risky Way?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Dec 15

Ryerson Holding Corporation's (NYSE:RYI) Prospects Need A Boost To Lift Shares

You may think that with a price-to-sales (or "P/S") ratio of 0.2x Ryerson Holding Corporation ( NYSE:RYI ) is a stock...
分析記事 • Nov 03

Ryerson Holding (NYSE:RYI) Is Due To Pay A Dividend Of $0.1875

The board of Ryerson Holding Corporation ( NYSE:RYI ) has announced that it will pay a dividend on the 18th of...
分析記事 • Jul 24

Ryerson Holding's (NYSE:RYI) Returns On Capital Tell Us There Is Reason To Feel Uneasy

When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
分析記事 • May 02

These 4 Measures Indicate That Ryerson Holding (NYSE:RYI) Is Using Debt Extensively

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 • Feb 26

Ryerson Holding (NYSE:RYI) Is Due To Pay A Dividend Of $0.1875

The board of Ryerson Holding Corporation ( NYSE:RYI ) has announced that it will pay a dividend of $0.1875 per share on...
分析記事 • Feb 11

Ryerson Holding Corporation (NYSE:RYI) Stock Catapults 30% Though Its Price And Business Still Lag The Industry

Ryerson Holding Corporation ( NYSE:RYI ) shareholders are no doubt pleased to see that the share price has bounced 30...
分析記事 • Jan 29

Is Ryerson Holding (NYSE:RYI) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Dec 28

Ryerson Holding Corporation's (NYSE:RYI) 27% Dip In Price Shows Sentiment Is Matching Revenues

Ryerson Holding Corporation ( NYSE:RYI ) shares have had a horrible month, losing 27% after a relatively good period...
Seeking Alpha • Nov 20

Ryerson: Plenty Of Risks Despite Benefits From USA Tariffs, Downgrade To Sell

Summary Ryerson Holding faces industry contraction and declining average selling prices but has launched restructuring efforts and new investments to mitigate the impact and enhance future growth. New tariffs in Canada and the U.S. melt and pour requirement could positively influence Ryerson's financials by boosting demand and average selling prices. Despite positive restructuring and regulatory changes, my financial model shows limited upside potential, leading me to close my position, though many investors may hold. Risks include potential client resistance to price increases, economic cycles, and industry consolidation, which could affect Ryerson's future financial performance and stock price. Read the full article on Seeking Alpha
分析記事 • Nov 04

Ryerson Holding Corporation's (NYSE:RYI) Shares Lagging The Industry But So Is The Business

You may think that with a price-to-sales (or "P/S") ratio of 0.1x Ryerson Holding Corporation ( NYSE:RYI ) is a stock...
分析記事 • Oct 11

Ryerson Holding (NYSE:RYI) Has A Somewhat Strained Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Aug 22

Ryerson Holding's (NYSE:RYI) Dividend Will Be $0.1875

The board of Ryerson Holding Corporation ( NYSE:RYI ) has announced that it will pay a dividend of $0.1875 per share on...
分析記事 • Aug 05

Ryerson Holding (NYSE:RYI) Has Affirmed Its Dividend Of $0.1875

Ryerson Holding Corporation's ( NYSE:RYI ) investors are due to receive a payment of $0.1875 per share on 19th of...
分析記事 • Jul 15

Ryerson Holding (NYSE:RYI) Will Be Hoping To Turn Its Returns On Capital Around

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

財務状況分析

短期負債: RYZの 短期資産 ( $2.3B ) が 短期負債 ( $1.0B ) を超えています。

長期負債: RYZの短期資産 ( $2.3B ) が 長期負債 ( $1.5B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: RYZの 純負債対資本比率 ( 70.3% ) は 高い と見なされます。

負債の削減: RYZの負債対資本比率は、過去 5 年間で205.7%から73.5%に減少しました。

債務返済能力: RYZの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: RYZの負債に対する 利息支払い は EBIT ( 0.6 x coverage) によって 十分にカバーされていません。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/09/09 05:11
終値2026/09/09 00:00
収益2026/06/30
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Ryerson Holding Corporation 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9

アナリスト機関
Alexander Robert PearceBMO Capital Markets Equity Research
Paul LutherBofA Global Research
Christopher TerryDeutsche Bank