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Ryerson Holding Corporation

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
227 West Monroe Street, 27th Floor, Chicago, IL, 60606, United States
312-292-5000
www.ryerson.com
時価総額
$912.89M
PER (TTM)
-40.0
42
配当利回り
2.6%
52週高値
$30.90
52週安値
$19.02
52週レンジ
78%
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

Q3 2025 データ

売上高

$1.16B+3.10%
直近4四半期の推移

EPS

-$0.46+130.00%
直近4四半期の推移

フリーCF

-$21.10M-120.48%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Q3 Revenue Growth Supported Q3 Net Sales grew 3.1% to $1.16B USD, driven by average selling prices increasing 3.1% over prior year.
Operating Cash Flow Deterioration Nine-month operating cash flow swung to a usage of $(25.7)M versus $112.7M provided in the 2024 period.
Nine-Month Adjusted Loss Widened Nine-month adjusted net loss widened to $(17.8)M compared to $(1.7)M loss reported in the prior year period.
Liquidity Position Strengthened Total liquidity improved to $521M at period end, supported by $491M availability under credit facilities.

リスク要因

Gross Profit Margin Compressed Nine-month Gross Profit declined 4.6% to $613.3M, impacted by contracting industrial demand and metals pricing.
Effective Tax Rate Spiked Q3 effective tax rate rose sharply to 39.8% compared to 6.3% in the third quarter of 2024.
Global Tariff Trade Uncertainty Ongoing global tariff uncertainty introduces significant risk to customer supply chains and future financial results.
Acquisition Integration Challenges Failure to successfully integrate Olympic Steel acquisition may prevent realization of anticipated synergies and cost savings.

見通し

Olympic Steel Merger Agreement Entered definitive merger agreement October 28, 2025, to acquire Olympic Steel, subject to customary closing conditions.
Tax Reform Benefits Expected OBBBA tax reform expected to favorably affect cash tax liabilities through bonus depreciation and expense modifications.
Debt Maturity Profile Expects $502M principal debt payments, including $500.5M under Ryerson Credit Facility maturing in June 2027.
Pension Funding Anticipated Anticipates minimum required pension funding of approximately $1.8M for the final three months of the 2025 fiscal year.

同業比較

売上高 (TTM)

Ryerson Holding CorporationRYI
$4.47B
-4.9%
Quanex Building Products CorporationNX
$1.84B
+43.8%
Alta Equipment Group Inc.ALTG
$1.82B
-4.0%

粗利益率 (最新四半期)

Sun Country Airlines Holdings, Inc.SNCY
65.4%
+44.9pp
EHang Holdings LimitedEH
60.8%
-0.4pp
Bowman Consulting Group Ltd.BWMN
47.6%
-4.7pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
SNCY$1.16B21.78.6%35215.7%
GLDD$1.10B13.716.8%38.4%
NX$1.02B-4.0-29.4%43.4%

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
4.9%
緩やかな成長
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2月19日
|
EPS:-$0.65
|
売上高:$1.10B
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月28日|
    売上高: $1.16B+3.1%
    |
    EPS: $-0.46+130.0%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月29日|
    売上高: $1.17B-4.6%
    |
    EPS: $0.06-79.7%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年4月30日|
    売上高: $1.14B-8.4%
    |
    EPS: $-0.18-18.2%
    予想を上回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月20日|
    売上高: $4.60B-10.0%
    |
    EPS: $-0.26-106.2%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月29日|
    売上高: $1.13B-9.6%
    |
    EPS: $-0.20-119.6%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月30日|
    売上高: $1.23B-8.8%
    |
    EPS: $0.29-73.1%
    予想通り

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年4月30日|
    売上高: $1.24B-11.9%
    |
    EPS: $-0.22-116.9%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月21日|
    売上高: $5.11B-19.2%
    |
    EPS: $4.17-59.9%
    予想を上回る