Ryerson Holding Stock Net Income
| 7RY Stock | EUR 23.40 1.60 6.40% |
As of the 14th of February 2026, Ryerson Holding holds the Coefficient Of Variation of 599.34, risk adjusted performance of 0.1418, and Semi Deviation of 2.56. Ryerson Holding technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Ryerson Holding mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Ryerson Holding is priced some-what accurately, providing market reflects its current price of 23.4 per share.
Ryerson Holding Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 764.9 M | Enterprise Value Revenue 0.3794 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -8.4 M | -8 M | |
| Net Income Applicable To Common Shares | 449.6 M | 472.1 M | |
| Net Loss | -9.9 M | -9.4 M |
Ryerson | Net Income |
The Net Income trend for Ryerson Holding offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Ryerson Holding is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Ryerson Holding's Net Income Growth Pattern
Below is the plot of the Net Income of Ryerson Holding over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ryerson Holding financial statement analysis. It represents the amount of money remaining after all of Ryerson Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ryerson Holding's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ryerson Holding's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (8.6 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Ryerson Net Income Regression Statistics
| Arithmetic Mean | 56,383,206 | |
| Geometric Mean | 9,453,607 | |
| Coefficient Of Variation | 212.62 | |
| Mean Deviation | 86,762,820 | |
| Median | (500,000) | |
| Standard Deviation | 119,879,342 | |
| Sample Variance | 14371.1T | |
| Range | 456.8M | |
| R-Value | 0.30 | |
| Mean Square Error | 13962.3T | |
| R-Squared | 0.09 | |
| Significance | 0.24 | |
| Slope | 7,088,740 | |
| Total Sum of Squares | 229936.9T |
Ryerson Net Income History
Ryerson Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ryerson Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ryerson Holding.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Ryerson Holding on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Ryerson Holding or generate 0.0% return on investment in Ryerson Holding over 90 days. Ryerson Holding is related to or competes with New Residential, SEI INVESTMENTS, JAPAN TOBACCO, EAT WELL, NORDHEALTH, British American, and REINET INVESTMENTS. Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United S... More
Ryerson Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ryerson Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ryerson Holding upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.02 | |||
| Information Ratio | 0.1424 | |||
| Maximum Drawdown | 11.94 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 5.13 |
Ryerson Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ryerson Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ryerson Holding's standard deviation. In reality, there are many statistical measures that can use Ryerson Holding historical prices to predict the future Ryerson Holding's volatility.| Risk Adjusted Performance | 0.1418 | |||
| Jensen Alpha | 0.4715 | |||
| Total Risk Alpha | 0.2547 | |||
| Sortino Ratio | 0.1349 | |||
| Treynor Ratio | (6.43) |
Ryerson Holding February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1418 | |||
| Market Risk Adjusted Performance | (6.42) | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.56 | |||
| Downside Deviation | 3.02 | |||
| Coefficient Of Variation | 599.34 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.18 | |||
| Information Ratio | 0.1424 | |||
| Jensen Alpha | 0.4715 | |||
| Total Risk Alpha | 0.2547 | |||
| Sortino Ratio | 0.1349 | |||
| Treynor Ratio | (6.43) | |||
| Maximum Drawdown | 11.94 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 5.13 | |||
| Downside Variance | 9.12 | |||
| Semi Variance | 6.57 | |||
| Expected Short fall | (2.69) | |||
| Skewness | (0.29) | |||
| Kurtosis | (0.25) |
Ryerson Holding Backtested Returns
Ryerson Holding appears to be not too volatile, given 3 months investment horizon. Ryerson Holding maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % return per unit of risk over the last 3 months. By analyzing Ryerson Holding's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please evaluate Ryerson Holding's Risk Adjusted Performance of 0.1418, coefficient of variation of 599.34, and Semi Deviation of 2.56 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ryerson Holding holds a performance score of 15. The company holds a Beta of -0.0726, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ryerson Holding are expected to decrease at a much lower rate. During the bear market, Ryerson Holding is likely to outperform the market. Please check Ryerson Holding's mean deviation, information ratio, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Ryerson Holding's historical price patterns will revert.
Auto-correlation | 0.68 |
Good predictability
Ryerson Holding has good predictability. Overlapping area represents the amount of predictability between Ryerson Holding time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ryerson Holding price movement. The serial correlation of 0.68 indicates that around 68.0% of current Ryerson Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 1.38 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ryerson Operating Income
Operating Income |
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Based on the recorded statements, Ryerson Holding reported net income of (8.6 Million). This is 103.31% lower than that of the Machinery sector and 118.32% lower than that of the Industrials industry. The net income for all Germany stocks is 101.51% higher than that of the company.
Ryerson Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ryerson Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ryerson Holding could also be used in its relative valuation, which is a method of valuing Ryerson Holding by comparing valuation metrics of similar companies.Ryerson Holding is currently under evaluation in net income category among its peers.
Ryerson Fundamentals
| Return On Equity | -0.0266 | ||||
| Return On Asset | -0.0052 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.45 B | ||||
| Shares Outstanding | 32.21 M | ||||
| Shares Owned By Insiders | 4.07 % | ||||
| Shares Owned By Institutions | 95.93 % | ||||
| Price To Earning | 1.97 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 4.6 B | ||||
| Gross Profit | 804.4 M | ||||
| EBITDA | 60.5 M | ||||
| Net Income | (8.6 M) | ||||
| Cash And Equivalents | 22.8 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 700 K | ||||
| Debt To Equity | 947.10 % | ||||
| Current Ratio | 2.46 X | ||||
| Book Value Per Share | 20.60 X | ||||
| Cash Flow From Operations | 204.9 M | ||||
| Earnings Per Share | (0.60) X | ||||
| Target Price | 20.0 | ||||
| Number Of Employees | 4.2 K | ||||
| Beta | 1.59 | ||||
| Market Capitalization | 764.92 M | ||||
| Total Asset | 2.44 B | ||||
| Retained Earnings | 779.6 M | ||||
| Working Capital | 627.5 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 2.44 B | ||||
| Last Dividend Paid | 0.75 |
About Ryerson Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ryerson Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ryerson Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ryerson Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Ryerson Stock
Ryerson Holding financial ratios help investors to determine whether Ryerson Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ryerson with respect to the benefits of owning Ryerson Holding security.