Consumer Defensive
Live Price
Offline$27.70
-1.21% today
1Y Change
+47.46%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Ryerson Holding Corporation (RYZ) is a Consumer Defensive stock with a market cap of $1.10B and listed on NYSE. The stock last traded around $27.70 and up 47.5% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of -0.6%, EPS growth of -576.9%, a dividend yield of 2.9%. What stands out right now is revenue -0.6%, EPS -576.9%, free cash flow -66.3% with operating margin -0.7% and ROIC -1.4%. The dividend matters to the case here, with a current yield around 2.9%. Valuation is more restrained than many high-expectation growth names at price/sales 0.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines RYZ price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RYZ
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RYZ Max Drawdown
-34.71%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RYZ and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$5.7B
-10.3% YoY
FY Net Income
$294.3M
-24.7% YoY
Free Cash Flow
-$24.3M
-106.1% YoY
Revenue Growth
-0.6%
EPS Growth
-576.9%
Gross Margin
17.0%
Net Margin
-1.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.6B | 4.6B | 5.1B | 6.3B | 5.7B |
| Gross Profit | 768M | 818M | 1.0B | 1.3B | 1.2B |
| Operating Income | -32M | 26M | 217M | 580M | 483M |
| EBITDA | 48M | 104M | 280M | 639M | 539M |
| Net Income | -56M | -9M | 146M | 391M | 294M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 28M | 29M | 55M | 41M | 52M |
| Total Assets | 2.6B | 2.6B | 2.6B | 2.3B | 2.4B |
| Total Liabilities | 1.8B | 1.8B | 1.7B | 1.4B | 1.8B |
| Shareholder Equity | 753M | 815M | 906M | 885M | 537M |
| Total Debt | 1.2B | 1.2B | 1.2B | 842M | 1.1B |
| Net Debt | 1.1B | 1.2B | 1.1B | 801M | 1.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
35M
-93.0% YoY
Capital Expenditures
59M
+43.6% YoY
Free Cash Flow
24M
-106.1% YoY
Key ratios
Gross Margin
17.0%
Operating Margin
-0.7%
Net Margin
-1.2%
ROE
-7.1%
Debt / Equity
1.53x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.