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Company

Ryerson Holding Corp

Ticker
RYI
Sector
Industry
Report date
October 29, 2026
Valye AI Score

64

High visibility
Recent developments
Recent developments summary

Recent news coverage for Ryerson Holding Corp includes reports on quarterly earnings results and financial performance, with a notable headline on widened Q4 loss.

Recent developments:
  • Ryerson Holding Corp reported a widened loss in Q4 2025, indicating challenges in profitability during that period [N9].
Overview

Ryerson Holding Corp operates as a publicly traded company with significant revenue reported for the fiscal year 2025. The company maintains liquidity with current assets exceeding current liabilities as of Q3 2026. Earnings per share for the quarter ended September 30, 2026, were reported at $0.62 basic and $0.61 diluted. Recent news coverage includes reports on quarterly earnings and financial performance, reflecting ongoing market attention.

Executive summary

Ryerson Holding Corp reported revenue of approximately $4.57 billion for fiscal year 2025 and net income of $32 million for Q3 2026. As of September 30, 2026, the company held $40.5 million in cash and equivalents, with a current ratio of 2.16, indicating liquidity coverage of short-term obligations. Financial figures are summarized from the latest available SEC filings and are provided for informational purposes only — not financial advice.

Scenarios for RYI

Bull case model:

The company demonstrates operational scale with multi-billion dollar annual revenues and maintains liquidity with a current ratio above 2. Earnings per share indicate profitability in the recent quarter. Continued market coverage and reporting suggest active engagement with investors and analysts.

Bear case model:

Recent news indicates a widened loss in Q4 2025, suggesting potential volatility or challenges in profitability. The cash ratio is low at 0.04, indicating limited cash relative to current liabilities. Lack of detailed disclosure on industry positioning or risk factors limits visibility into potential vulnerabilities.

Moat:

Information on Ryerson Holding Corp's competitive advantages or moat is not explicitly disclosed in the available SEC filings or recent news coverage. The company operates in a sector with significant revenue scale, but detailed industry positioning or differentiation is not provided.

Risks overview
Risks summary
Profitability volatility and limited cash liquidity pose notable risks, compounded by limited public disclosure on competitive positioning.
Risks details:

• Profitability Volatility: The widened loss reported in Q4 2025 indicates potential fluctuations in earnings and profitability risks.
• Liquidity Constraints: While the current ratio is healthy at 2.16, the low cash ratio of 0.04 suggests limited immediate cash availability relative to liabilities.
• Limited Public Disclosure on Industry and Competitive Position: Absence of detailed information on sector, industry, and competitive advantages restricts comprehensive risk assessment.

FINAL FORECAST FOR RYI

Final take one line
Ryerson Holding Corp exhibits strong financial disclosure with recent SEC filings and active market coverage, though profitability and liquidity risks remain visible.
Final take 12 to 24 month view

Business trends: The company shows significant revenue scale and ongoing market engagement, with recent earnings volatility noted.
Execution milestones: Maintaining liquidity above short-term obligations and reporting quarterly earnings with transparency.
Key risks: Profitability fluctuations, limited cash liquidity, and lack of detailed competitive positioning information.

Valye AI Visibility Research Score

High visibility

Visibility score reflects the breadth and consistency of available disclosure across SEC filings, recent public reporting, and baseline business context (research-only; not investment advice).

64
LLM visibility overview
LLM Visibility known facts
  • Ryerson Holding Corp is a publicly traded company with ticker RYI.
  • The company reported revenue of $4.5713 billion for the fiscal year ended December 31, 2025, according to its 10-K filing dated 2026-02-23 [S1].
  • As of September 30, 2026, Ryerson Holding Corp had cash and cash equivalents of $40.5 million and current assets totaling $2.4673 billion, with current liabilities of $1.1435 billion, resulting in a current ratio of 2.16 and a cash ratio of 0.04, based on its 10-Q filing dated 2026-10-28 [S2].
  • The company reported net income of $32 million and basic earnings per share of $0.62 for the quarter ended September 30, 2026 [S2].
  • Recent news coverage includes a headline noting that Ryerson Holding's Q4 loss widened as of February 19, 2026 [N9].
  • The company has been mentioned in various earnings call transcripts and financial news articles, indicating ongoing market and analyst interest [N1-N8].
  • Financial figures are summarized from the latest available SEC filings and are provided for informational purposes only — not financial advice [S1][S2].
Sources
Sources - Context summary

Generated 2026-10-29

Sources - Earning calls
Sources - Other context
Sources - SEC Filings
  • S1 | 2026-02-23 | 10-K
  • S2 | 2026-10-28 | 10-Q
Sources - News headlines
  • N1 | 2026-10-29 | www.nasdaq.com | T-Mobile (TMUS) Q3 2026 Earnings Call Transcript | https://www.nasdaq.com/articles/t-mobile-tmus-q3-2026-earnings-call-transcript
  • N2 | 2026-10-29 | www.nasdaq.com | Cohu (COHU) Q3 2026 Earnings Call Transcript | https://www.nasdaq.com/articles/cohu-cohu-q3-2026-earnings-call-transcript
  • N3 | 2026-10-29 | www.nasdaq.com | FormFactor (FORM) Q3 2026 Earnings Call Transcript | https://www.nasdaq.com/articles/formfactor-form-q3-2026-earnings-call-transcript
  • N4 | 2026-10-29 | www.nasdaq.com | Sprouts Farmers Market (SFM) Q3 2026 Earnings Call Transcript | https://www.nasdaq.com/articles/sprouts-farmers-market-sfm-q3-2026-earnings-call-transcript
  • N5 | 2026-10-29 | www.nasdaq.com | Align (ALGN) Q3 2026 Earnings Call Transcript | https://www.nasdaq.com/articles/align-algn-q3-2026-earnings-call-transcript
  • N6 | 2026-10-29 | www.nasdaq.com | Microsoft (MSFT) Q1 2027 Earnings Call Transcript | https://www.nasdaq.com/articles/microsoft-msft-q1-2027-earnings-call-transcript
  • N7 | 2026-10-29 | www.nasdaq.com | Porch (PRCH) Q3 2026 Earnings Call Transcript | https://www.nasdaq.com/articles/porch-prch-q3-2026-earnings-call-transcript
  • N8 | 2026-10-29 | www.nasdaq.com | McGrath RentCorp (MGRC) Q3 2026 Earnings Call Transcript | https://www.nasdaq.com/articles/mcgrath-rentcorp-mgrc-q3-2026-earnings-call-transcript
Important legal disclaimer

This material is for informational purposes only and does not constitute investment, financial, legal or tax advice, or an offer or solicitation to buy or sell any security. The Valye AI Score is a model-based estimate derived from public information and is subject to change without notice. No representation or warranty, express or implied, is made as to the accuracy, completeness or fairness of the information herein. Past performance is not indicative of future results. Investors should conduct their own research and consult a qualified financial adviser before making any investment decisions.

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