Ryerson Holding Corporation
NYSE•RYI
CEO: Mr. Edward J. Lehner CPA
セクター: Industrials
業種: Manufacturing - Metal Fabrication
上場日: 2014-08-08
Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States and internationally. 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. The company also provides processing services. It serves various industries, including metal fabrication and machine shops, industrial machinery and equipment, commercial ground transportation, consumer durable equipment, food processing and agricultural equipment, construction equipment, oil and gas, and HVAC manufacturing. Ryerson Holding Corporation was founded in 1842 and is headquartered in Chicago, Illinois.
連絡先情報
時価総額
$746.35M
PER (TTM)
-12.5
43
配当利回り
3.4%
52週高値
$30.90
52週安値
$19.02
52週レンジ
順位55Top 80.0%
2.6
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$1.10B+0.00%
直近4四半期の推移
EPS
-$1.18+0.00%
直近4四半期の推移
フリーCF
$91.90M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Sales Volume Up Tons sold increased 0.5% to 1,947 thousand units, despite net sales decreasing 0.6% to $4.57B USD.
Olympic Steel Merger Closed Merger with Olympic Steel completed February 2026, expected to generate $120M USD in annual synergies by 2028.
Gross Margin Contraction Gross Margin fell 100 basis points to 17.1% due to lower average selling prices compared to the prior year.
リスク要因
Increased Net Loss Net Loss attributable to shareholders reached $56.4M USD in 2025, compared to $8.6M USD loss in 2024.
Pricing Volatility Impact Average selling price per ton decreased 1.1% due to subdued demand and tariff policy impacts on metal costs.
Supplier Concentration Risk Top 25 suppliers represent 76% of purchase dollars, posing risk if supply is disrupted or costs increase unexpectedly.
見通し
Synergies from Acquisition Focus on integrating Olympic Steel to enhance footprint, capabilities, and realize projected annual synergies starting soon.
2026 Capital Expenditure Plan Anticipate capital expenditures up to $50M USD for 2026, funded entirely using cash generated from operations.
Margin Expansion Strategy Strategy emphasizes growing fabrication mix and maintaining pricing discipline to increase overall gross profit margin going forward.
同業比較
売上高 (TTM)
$4.57B
$1.85B
$1.84B
粗利益率 (最新四半期)
65.4%
60.8%
39.0%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| GLDD | $1.13B | 15.4 | 14.8% | 34.6% |
| SNCY | $840.93M | 15.8 | 8.6% | 35.2% |
| NX | $783.25M | -3.2 | -30.2% | 45.1% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-0.9%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
50%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年4月28日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし