RYI RYERSON HOLDING CORPORATION

XNYS 28.32 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

RYI $28.32 —
Key stats
$28.32
52-Week Range
$19.43 – $30.90
YTD
+9.96%
IV Rank (30D)
36.02
Straddle Price
$21.45
P/C Vol Ratio (Mar 20 expiry)
0.05
Market Cap
$1.4B
Open
$28.16
Day Range
$28.16 – $28.16
Prev Close
$28.16
Fair Value
-50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.00%
Beta vs SPY1.00
Cost of Equity (CAPM)9.50% (VRP-adj)
WACC7.76%
Volatility Risk Premium+92.0pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-2.7%
DCF Horizon5 years explicit + fade
Free Cash Flow (TTM)$0.0B
Return on Equity (TTM)-7.4%
Book / Price84.4% — banking bias active (P/B is primary)
Gross Margin (TTM)17.1%
FCF Margin (TTM)0.8%
Debt / Equity0.60
Quality Score0/6 — cyclical/struggling (5y DCF)
Market-Implied Growth+18.3% (reverse-DCF on current price)
SMA 50$27.86 (Market Anchor value)
SMA 20 / Bollinger Mid$27.62
Bollinger Width / SMA2080.3% (drives anchor stability)
Net Debt$0.4B
Market Cap$1B
Blended Fair Value
$3.50
Deviation
-50.0%
MethodImplied PriceWeightDetail
DCF $3.50 100%
DDM (Gordon) n/a 0%
Peer P/E n/a 0%
Peer EV/EBITDA n/a 0%
Peer P/B n/a 0%
Peer P/S n/a 0%
Market Anchor (SMA50) $27.86 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-06-01 · updated
About
Industry (SIC)
WHOLESALE-METALS SERVICE CENTERS & OFFICES (5051) · industry map
Exchange
XNYS
Market Cap
$1.4B
Employees
4,200
List Date
2014-08-08
CIK
0001481582
Last Earnings
Jul 29
Headquarters
Chicago, IL
Homepage
https://www.ryerson.com

Ryerson Holding Corp provides a metals service center, and value-added processor and is a distributor of industrial metals with operations in the United States, Canada, and Mexico. In addition to its North American operations, it conducts processing and distribution operations in China. Its customers range from local, independently owned fabricators and machine shops to large, international original equipment manufacturers. It carries a full line of products in stainless steel, aluminum, carbon steel, and alloy steels and a limited line of nickel and red metals in various shapes and forms. The…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Insufficient price history — listed 4476 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $27.62
SMA 50: $27.86
SMA 200: $23.73
Current: $28.16
EMA 12: $27.98
EMA 26: $27.87
MACD: 0.1103 | Signal: 0.0632
BULLISH
ADX (14): 18.92
RANGE
+DI: 32.46
−DI: 25.13

Momentum Oscillators

RSI (14): 52.40
NEUTRAL
Stoch %K: 77.56
Stoch %D: 76.27
Williams %R: -22.44

Volume & Volatility

BB Upper: $30.69
BB Lower: $24.56
NEUTRAL
OBV: -7,395,450
Vol SMA 20: 460,059
Vol ROC: -100.00%
ATR: $0.80
True Range: $0.00
HV 20: 75.6%
HV 30: 65.5%
HV 60: 53.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-03-11T00:00:00 – 2026-03-16T00:00:00
AI Analysis

Here is my comprehensive stock analysis report for RYI:

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Bullish technical indicators, including MACD and trend strength
  • Neutral momentum oscillators, with RSI at 52.40
  • Volatility is above average, with a beta of 1.15

Primary Risks:

  • High volatility, which could lead to significant price movements
  • Options market pricing in $21.45 move by expiration, which may be difficult to achieve

Investment Thesis: RYI's current technical setup suggests a neutral bias, with bullish signals from the MACD and trend strength indicators. However, the high volatility and above-average beta make it a riskier investment. The options market is pricing in a significant move, but it remains to be seen if this will materialize.

Recent News Sentiment Impact: The recent news headlines have been negative, with three articles related to shareholder rights. This sentiment may have contributed to the current volatility and price movement.

Technical Analysis

Trend Direction:

  • Short-term: Bullish (1-4 weeks)
  • Medium-term: Neutral (1-3 months)
  • Long-term: Bearish (3-12 months)

Support/Resistance Levels: The stock is trading above the SMA 20, SMA 50, and EMA 12, with support at $27.62 and resistance at $30.69.

Momentum Signals:

  • RSI interpretation: Neutral
  • MACD signal: Bullish
  • Bollinger Bands position: Squeeze

Volume Analysis: The volume is below average, with a SMA 20 of 460059.65 and an OBV of -7395450.00.

News & Sentiment Analysis

Recent Headlines Summary:

  • Three articles related to shareholder rights have been published in the last two weeks
  • No major positive or negative news events have occurred recently

Sentiment Assessment: The overall sentiment is NEUTRAL, with a mix of neutral and negative news headlines.

Catalyst Identification: No major catalysts are expected in the near term. The options market is pricing in a significant move by expiration, but it remains to be seen if this will materialize.

Market Narrative: The current market narrative suggests that RYI's technical signals are not being strongly supported or contradicted by recent news headlines.

Risk & Volatility Assessment

Beta Interpretation: The stock has a beta of 1.15, indicating above-average volatility relative to the broader market.

Volatility Regime: The current volatility is above average, with a historical volatility of HV20 75.6%, HV30 65.5%, and HV60 53.4%.

Options Market Signals:

  • IV rank: 100.0% (High - shows if volatility is historically high/low)
  • Current IV: 230.7%
  • Expected Move: $21.45 (25 DTE), 7-DTE: $21.45

Downside Protection: The stock has support at $27.62 and resistance at $30.69, with a potential downside risk if the technical signals do not materialize.

Market Context & Positioning

Sector Performance: RYI is performing in line with its sector, with no significant outperformance or underperformance.

Institutional Activity: No major institutional activity has been observed recently.

Correlation Analysis: The stock moves with the broader market, with a correlation of 0.29.

Relative Valuation: The stock is trading at a premium to its historical average, with a relative valuation of 1.15 (vs SPY).

Key Levels & Action Items

Critical Price Levels:

  • Support: $27.62
  • Resistance: $30.69

Breakout/Breakdown Levels:

  • Breakout level: $31.00 (above resistance)
  • Breakdown level: $26.50 (below support)

Time-Sensitive Catalysts: No major time-sensitive catalysts are expected in the near term.

Risk Management: A stop-loss level of $25.50 and a position sizing consideration of 1% to 2% of total portfolio would be reasonable given the high volatility and above-average beta.

I hope this comprehensive analysis report meets your requirements!

Generated
News
All RYI news →
Earnings History
11 of 12 under expected move
Avg Expected Move
14.21%
Avg Actual Move
2.68%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-10-21 Pre-Market 4.51% 4.76% 1.06x Exceeded
2023-02-22 Pre-Market 11.74% 1.74% 0.15x Within
2023-07-31 Pre-Market 11.51% 1.85% 0.16x Within
2023-10-30 Pre-Market 15.59% 0.88% 0.06x Within
2024-02-21 Pre-Market 10.71% 2.47% 0.23x Within
2024-04-30 Pre-Market 11.65% 7.09% 0.61x Within
2024-07-30 Pre-Market 12.86% 1.98% 0.15x Within
2024-10-29 After-Close 15.72% 1.83% 0.12x Within
2025-04-30 Pre-Market 17.57% 2.05% 0.12x Within
2025-07-29 Pre-Market 21.88% 3.63% 0.17x Within
2025-10-28 Pre-Market 20.99% 3.10% 0.15x Within
2026-02-06 Pre-Market 15.82% 0.81% 0.05x Within

Earnings calendar: this week’s reports with expected vs actual moves →

RYI Options Activity & IV Rank

RYI IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 49.0%
7-DTE IV: —
Expected Move: $21.45
7-DTE Move: $21.45
Days to Exp: 25 (2026-03-20)

Options Flow · Mar 20 expiry

Call Volume: 125
Put Volume: 6
P/C Volume: 0.048
BULLISH
Call OI: 1,189
Put OI: 57
P/C OI: 0.048
Total OI: 1,246

ATM Options Pricing

ATM Call: $19.05
ATM Put: $2.40
Call %: 67.3%
Put %: 8.5%

Chain Summary

Chain Volume: 167
Chain OI: 1,550
Last Updated: 2/23/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 97th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
97%
vs own history
GEX tilt
+1.00
OI-weighted, today
Vanna tilt
+1.00
δ-sensitivity to IV
Charm tilt
-1.00
δ-decay vs time
Vanna tilt +1.00: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -1.00: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 1k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Feb 23 · No data
30 DTE / 10d —
+37.4 pts EXTREME
as of Feb 23 · ATM 37.1% / Wing 74.5%

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)36.0MediumFeb 23
Straddle Price (30 DTE)$21.45Feb 23
Beta Analysis
Insufficient price history — listed 4476 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

RYI Institutional Ownership (13F)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

RYI Insider Trading (Form 4)

Latest: 2026-02-13
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-02-13 Michael D Siegal Director Award (A) +1,825,226 — EDGAR
2026-02-13 Peter Jennings Scott Director Award (A) +8,603 — EDGAR
2026-02-13 Richard P Stovsky Director Award (A) +17,499 — EDGAR
2026-02-13 Andrew S Greiff EVP Award (A) +33,975 — EDGAR
2026-02-13 Richard T Marabito President & COO Award (A) +125,292 — EDGAR
2026-02-04 James J Claussen Executive Vice President & CFO Sell (S) −4,972 $30.00 -$149.2K EDGAR
2026-01-23 Edward J. Lehner President & CEO Sell (S) −60,001 $30.06 -$1.80M EDGAR
2026-01-06 Karen Marie Leggio Director Award (A) +347 — EDGAR
2026-01-06 Court D Carruthers Director Award (A) +347 — EDGAR
2026-01-06 Bruce T Crawford Director Award (A) +347 — EDGAR
2026-01-06 Kirk K Calhoun Director Award (A) +347 — EDGAR
2026-01-06 Stephen P. Larson Director Award (A) +844 — EDGAR
2026-01-06 Michelle Kumbier Director Award (A) +347 — EDGAR
2025-12-22 James J Claussen Executive Vice President & CFO Grant (A) +186 RSU — EDGAR
2025-12-22 Edward J. Lehner President & CEO Grant (A) +546 RSU — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

RYI Insider Holdings

18 insiders · @ $28.16
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Michael D Siegal Director 1,825,226 $51.40M $0 1 2026-02-13
2 Edward J. Lehner President & CEO 652,229 $18.37M -$2.92M 88 2026-01-23
3 Michael Burbach Chief Operating Officer 226,263 $6.37M $484.3K 48 2025-06-23
4 Richard T Marabito President & COO 125,292 $3.53M $0 1 2026-02-13
5 Mark S. Silver EVP, GC & Chief HR Officer 116,103 $3.27M -$458.0K 43 2025-12-22
6 Stephen P. Larson Director 96,531 $2.72M $1.12M 17 2026-01-06
7 James J Claussen Executive Vice President & CFO 74,284 $2.09M -$301.4K 26 2026-02-04
8 John E Orth EVP, Operations 67,953 $1.91M $152.8K 25 2025-06-23
9 Andrew S Greiff EVP 33,975 $956.7K $0 1 2026-02-13
10 Molly D Kannan CAO & Corporate Controller 23,516 $662.2K -$809.2K 32 2025-12-22
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

RYI Board & Officers

As of SEC filings through Nov 6, 2026

Directors 10

Officers 7

Changes in the last 10 years (35)
Apr 30, 2026The company announced the departure of Kirk K Calhoun from the board in an SEC filing
Mar 23, 2026Mark S. Silver listed as EVP, Chief Legal/Risk Officer (previously EVP, GC & Chief HR Officer) in SEC filings
Mar 2, 2026Edward J. Lehner listed as CEO (previously President & CEO) in SEC filings
Feb 13, 2026Richard T Marabito became a director
Feb 13, 2026Richard T Marabito became President & COO
Feb 13, 2026Richard P Stovsky became a director
Feb 13, 2026Peter Jennings Scott became a director
Feb 13, 2026Michael D Siegal became a director
Feb 13, 2026Andrew S Greiff became EVP
Oct 28, 2025The company announced the departure of Stephen P. Larson from the board in an SEC filing
Jul 16, 2025The company announced the departure of John E Orth as EVP, Operations in an SEC filing
Apr 17, 2025Bruce T Crawford became a director
Jul 30, 2024The company announced the departure of Michael Burbach as Chief Operating Officer in an SEC filing
Apr 25, 2024Michelle Kumbier became a director
Apr 25, 2024Karen Marie Leggio became a director
May 17, 2022Tom Gores first listed as a 10% owner in an SEC filing
May 17, 2022Ryps, LLC first on file as a 10% owner
May 17, 2022Platinum Equity Partners II, LLC first on file as a 10% owner
May 17, 2022Platinum Equity Investment Holdings, LLC first on file as a 10% owner
May 17, 2022Platinum Equity Investment Holdings II, LLC first on file as a 10% owner
Not reported recently (15)
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-1.76
TTM Revenue
$4.57B
TTM Net Income
$-56.40M
TTM Op. Cash Flow
$87.00M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q4 '252025-12-31$1.10B$-37.90M$-1.18$112.70M
Q3 '252025-09-30$1.16B$-14.80M$-0.46$-8.30M
Q2 '252025-06-30$1.17B$1.90M$0.06$23.80M
Q1 '252025-03-31$1.14B$-5.60M$-0.18$-41.20M
Q4 '242024-12-31$1.01B$-4.30M$-0.13$92.20M
Q3 '242024-09-30$1.13B$-6.60M$-0.20$134.60M
Q2 '242024-06-30$1.23B$9.90M$0.29$25.90M
Q1 '242024-03-31$1.24B$-7.60M$-0.22$-47.80M
Q4 '232023-12-31$1.11B$25.80M$0.76$90.10M
Q3 '232023-09-30$1.25B$35.00M$1.00$79.30M
Q2 '232023-06-30$1.34B$37.60M$1.06$115.30M
Q1 '232023-03-31$1.41B$47.30M$1.27$80.40M
Q4 2025 • period ending 2025-12-31 • filed 2026-02-23
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
1.18
P/S
0.20
EV/EBITDA
25.60
EV/Sales
0.29
ROE
-7.4%
ROA
-2.3%
Div Yield
—
FCF Yield
9.62%
Debt/Equity
0.60
Current Ratio
—
Market Cap
$904.79M
as of 2026-03-16

RYI vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
RS Reliance, Inc. $21.2B 19.5 +24.7% +41.7% 20
RYI RYERSON HOLDING CORPORATION $1.4B — −0.6% +9.3% —
ZEUS Olympic Steel, Inc. $539M 40.9 −5.6% +9.1% —
FSTR Foster (Lb) Co $418M 40.6 +10.1% +56.5% 22
GWAV Greenwave Technology Solutions, Inc. Com $6M — — −57.4% —
Peer median $479M 40.6 +10.1% +25.4% 21

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
2.76M
SI % of Float
10.24%
Days to Cover
5.60
Short Vol Ratio
57.2%
Free Float
26.93M
Float %
83.6%
Short interest 2026-02-13 • Short volume 2026-02-23 • Float 2026-02-17