RYZ Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$4.57B2016-12-31 → 2025-12-31
EPS$-1.762016-12-31 → 2025-12-31
Freier Cashflow$36M2016-12-31 → 2025-12-31
Nettogewinnmarge-0.56%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
RYZ
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-20.65-Jahres-Durchschnitt ≈-14.1
≈-14.1
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-541.6%
Nächster BerichtOkt 26, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 27, 2026
$0.52
$0.41
25.6%
31. März 2026
$0.10
$0.28
-64.6%
31. Dezember 2025
$-1.01
$-0.67
-50.4%
30. September 2025
$-0.46
$0.02
-3126.3%
30. Juni 2025
$0.08
$0.19
-58.3%
31. März 2025
$-0.18
$-0.24
24.2%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$4.57B
$4.60B
$5.11B
$6.32B
$5.68B
$3.47B
$4.50B
$4.41B
$3.36B
$2.86B
$3.17B
$3.62B
Cost of Revenue
$3.79B
$3.76B
$4.09B
$5.01B
$4.53B
$2.85B
$3.67B
$3.65B
$2.78B
$2.29B
$2.60B
$3.03B
Gross Profit
$782M
$834M
$1.02B
$1.31B
$1.15B
$621M
$828M
$758M
$582M
$571M
$568M
$594M
SG&A Expense
$810M
$801M
$794M
$735M
$711M
$554M
$637M
$615M
$481M
$448M
$451M
$509M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
·
$509M
Operating Income
$-31M
$32M
$228M
$579M
$545M
$65M
$211M
$139M
$101M
$122M
$109M
$86M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$107M
Other Non-op
$-2M
$4M
$300.0K
$-1M
$-900.0K
$5M
$-600.0K
$9M
$7M
$-6M
$-10M
$-6M
Pretax Income
$-71M
$-7M
$194M
$523M
$389M
$-90M
$115M
$117M
$17M
$26M
$2M
$-27M
Income Tax
$-16M
$-100.0K
$47M
$131M
$94M
$-25M
$32M
$10M
$-1M
$7M
$4M
$-700.0K
Net Income
$-56M
$-9M
$146M
$391M
$294M
$-66M
$82M
$106M
$17M
$19M
$-500.0K
$-26M
EPS (Basic)
$-1.76
$-0.26
$4.17
$10.41
$7.67
$-1.73
$2.19
$2.84
$0.46
$0.55
$-0.02
$-1.01
EPS (Diluted)
$-1.76
$-0.26
$4.10
$10.21
$7.56
$-1.73
$2.17
$2.81
$0.46
$0.54
$-0.02
$-1.01
Shares (Basic)
32,116,000
33,189,000
34,961,000
37,555,000
38,362,000
38,025,000
37,698,000
37,329,580
37,176,398
34,295,829
32,057,764
25,437,500
Shares (Diluted)
32,116,000
33,189,000
35,567,000
38,282,000
38,909,000
38,025,000
37,962,000
37,672,312
37,294,202
34,401,246
32,057,764
25,437,500
EBITDA
$49M
$32M
$228M
$579M
$545M
$65M
$211M
$139M
$110M
$133M
$109M
$132M
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$27M
$28M
$54M
$39M
$51M
$61M
$11M
$23M
$77M
$81M
$63M
$60M
Receivables
$461M
$426M
$468M
$514M
$631M
$379M
$425M
$521M
$376M
$326M
$306M
$401M
Inventory
$648M
$685M
$782M
$798M
$832M
$604M
$743M
$806M
$616M
$563M
$556M
$739M
Prepaid Expense
$86M
$68M
$78M
$88M
$78M
$58M
$52M
$62M
$33M
$27M
$33M
$40M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$34M
$42M
Current Assets
$1.22B
$1.21B
$1.38B
$1.44B
$1.59B
$1.10B
$1.28B
$1.41B
$1.10B
$998M
$959M
$1.24B
PP&E (Net)
$610M
$637M
$590M
$458M
$388M
$422M
$440M
$489M
$423M
$388M
$400M
$428M
PP&E (Gross)
$1.18B
$1.15B
$1.07B
$899M
$793M
$823M
$806M
$838M
$743M
$669M
$654M
$654M
Accum. Depreciation
$570M
$515M
$482M
$440M
$404M
$401M
$367M
$349M
$320M
$280M
$254M
$226M
Goodwill
$162M
$162M
$158M
$129M
$124M
$120M
$120M
$120M
$115M
$103M
$103M
$103M
Intangibles
$58M
$68M
$74M
$51M
$42M
$43M
$51M
$58M
$47M
$41M
$46M
$51M
Other Non-current Assets
·
·
·
·
·
·
·
$64M
·
·
$181M
$176M
Total Assets
$2.40B
$2.44B
$2.57B
$2.33B
$2.37B
$1.80B
$2.02B
$2.09B
$1.71B
$1.56B
$1.55B
$1.87B
Accounts Payable
$516M
$441M
$463M
$438M
$481M
$365M
$312M
$390M
$275M
$230M
$206M
$221M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$67M
Current Liabilities
$668M
$580M
$634M
$619M
$751M
$528M
$492M
$569M
$403M
$332M
$316M
$396M
Capital Leases
$319M
$335M
$337M
$215M
$185M
$93M
$113M
·
·
·
·
·
Deferred Tax
$110M
$129M
$136M
$114M
$94M
$58M
$65M
$13M
·
·
·
·
Other Non-current Liabilities
$13M
$14M
$14M
$14M
$17M
$20M
$23M
$44M
$49M
$32M
$41M
$23M
Total Liabilities
$1.64B
$1.61B
$1.66B
$1.44B
$1.82B
$1.66B
$1.84B
$2.01B
$1.72B
$1.61B
$1.69B
$2.00B
Long-term Debt
·
·
·
·
$639M
$740M
$982M
$1.15B
$1.05B
$964M
$1.02B
$1.26B
Total Debt
$2M
$700.0K
$8M
$6M
$639M
$740M
$982M
$1.15B
$1.05B
$964M
$1.03B
$1.26B
Common Stock
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$300.0K
$300.0K
Retained Earnings
$699M
$780M
$813M
$692M
$322M
$34M
$100M
$14M
$-95M
$-112M
$-131M
$-130M
Treasury Stock
$237M
$234M
$179M
$61M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
AOCI
$-142M
$-154M
$-140M
$-144M
$-165M
$-47M
$-302M
$-316M
$-286M
$-308M
$-307M
$-291M
Stockholders' Equity
$753M
$815M
$906M
$885M
$537M
$139M
$173M
$73M
$-10M
$-51M
$-142M
$-126M
Liabilities + Equity
$2.40B
$2.44B
$2.57B
$2.33B
$2.37B
$1.80B
$2.02B
$2.09B
$1.71B
$1.56B
$1.55B
$1.87B
Cashflow20
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$80M
$78M
$62M
$59M
$56M
$54M
$58M
$53M
$47M
$42M
$44M
$46M
Stock-based Comp
$9M
$12M
$14M
$9M
$6M
$2M
$3M
$3M
$2M
$1M
$700.0K
·
Deferred Tax
$-20M
$-10M
$17M
$7M
$600.0K
$-17M
$48M
$8M
$-9M
$5M
$3M
$-4M
Amort. of Intangibles
·
·
·
·
·
·
·
$7M
$6M
$5M
$6M
$6M
Restructuring
·
$3M
·
·
·
$2M
$2M
$4M
·
$1M
$2M
·
Other Non-cash
$75M
·
·
·
·
·
·
·
·
·
·
$-189M
Operating Cash Flow
$87M
$205M
$365M
$501M
$35M
$278M
$193M
$57M
$-2M
$25M
$259M
$-73M
CapEx
$52M
$100M
$122M
$105M
$59M
$26M
$46M
$38M
$25M
$23M
$22M
$22M
Investing Cash Flow
$-54M
$-143M
$-262M
$-160M
$94M
$-26M
$26M
$-200M
$-70M
$-20M
·
·
Debt Issued
·
·
·
·
·
$500M
·
·
·
$650M
·
·
Net Debt Issued
$0
$-2M
$-2M
$-321M
$-157M
$-155M
$-13M
$-52M
$-200.0K
$-89M
$-60M
$-111M
Stock Issued
·
·
·
·
·
·
·
·
·
$72M
·
$112M
Stock Repurchased
$0
$51M
$114M
$50M
$2M
·
·
·
·
·
·
·
Net Stock Activity
$0
$-51M
$-114M
$-50M
$-2M
·
·
·
·
$72M
·
$112M
Dividends Paid
$24M
$25M
$25M
$20M
$6M
·
·
·
·
·
·
·
Financing Cash Flow
$-36M
$-87M
$-88M
$-350M
$-138M
$-250M
$-184M
$93M
$66M
$11M
·
·
Net Change in Cash
$-2M
$-26M
$15M
$-12M
$-10M
$3M
$36M
$-54M
$-3M
$17M
$3M
$-14M
Taxes Paid
$6M
$10M
$6M
$177M
$70M
$-6M
$-7M
$2M
$2M
$2M
$3M
$2M
Free Cash Flow
$36M
$105M
$243M
$396M
$-24M
$252M
$147M
$19M
$-27M
$2M
$237M
$-95M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$-200M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
17.1%
18.1%
20.0%
20.7%
20.2%
17.9%
18.4%
17.2%
17.3%
20.0%
17.9%
16.4%
Operating Margin
-0.67%
0.68%
4.5%
9.2%
9.6%
1.9%
4.7%
3.2%
3.3%
4.7%
3.4%
2.4%
Net Margin
-1.2%
-0.19%
2.9%
6.2%
5.2%
-1.9%
1.8%
2.4%
0.51%
0.65%
-0.02%
-0.71%
Pretax Margin
-1.6%
-0.16%
3.8%
8.3%
6.9%
-2.6%
2.6%
2.6%
0.50%
0.91%
0.06%
-0.74%
EBITDA Margin
1.1%
0.68%
4.5%
9.2%
9.6%
1.9%
4.7%
3.2%
3.3%
4.7%
3.4%
3.6%
ROA
-2.3%
-0.34%
5.9%
16.6%
14.1%
-3.4%
4.0%
5.6%
1.1%
1.2%
-0.03%
-1.3%
ROE
-7.2%
-1.0%
16.3%
55.0%
87.1%
-42.3%
67.0%
335.4%
-56.2%
-19.4%
0.37%
21.4%
ROIC
-3.2%
3.8%
18.9%
48.6%
35.2%
5.3%
13.1%
10.3%
11.5%
10.6%
-11.5%
7.4%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.8
2.1
2.2
2.3
2.1
2.1
2.6
2.5
2.7
3.0
3.0
2.5
Quick Ratio
0.7
0.8
0.8
0.9
0.9
0.8
0.9
1.0
1.1
1.2
1.2
0.9
Debt / Equity
0.0
0.0
0.0
0.0
1.2
5.3
5.7
15.8
-104.6
-19.0
-7.3
-9.8
LT Debt / Equity
·
·
·
·
1.1
5.2
5.4
15.4
-102.4
-18.6
-7.2
-9.3
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
0.8
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.9
1.8
2.1
2.7
2.7
1.8
2.2
2.3
2.1
1.8
1.8
1.8
Inventory Turnover
5.7
5.1
5.2
6.1
6.3
4.2
4.7
5.1
4.7
4.1
4.0
4.1
Receivables Turnover
10.3
10.3
10.4
11.0
11.2
8.6
9.5
9.8
9.6
9.1
9.0
9.3
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$142.34
$138.56
$143.64
$165.18
$145.86
$91.17
$118.58
$117.02
$90.22
$83.13
$98.80
·
Cash Flow / Share
$2.71
$6.17
$10.27
$13.09
$0.90
$7.31
$5.09
$1.52
$-0.06
$0.74
$8.08
·
Dividend / Share
·
$0.75
$0.72
$0.54
·
·
·
·
·
·
·
·
Dividend Paid / Share
$0.75
$0.75
$0.72
$0.54
$0.17
·
·
·
·
·
·
·
EPS (TTM)
$-1.76
$-0.26
$4.10
$10.21
$7.56
$-1.73
$2.17
$2.81
$0.46
$0.54
$-0.02
$-1.01
Wachstumsraten5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-0.60%
-10.0%
-19.2%
11.4%
63.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-10.2%
-6.8%
13.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-59.8%
35.0%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-62.7%
32.9%
·
·
·
·
·
·
·
·
Bewertung (TTM)6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.57B
$4.60B
$5.11B
$6.32B
$5.68B
$3.47B
$4.50B
$4.41B
$3.36B
$2.86B
$3.17B
$3.62B
Net Income TTM
$-56M
$-9M
$146M
$391M
$294M
$-66M
$82M
$106M
$17M
$19M
$-500.0K
$-26M
P/E
-14.3
-71.2
8.5
3.0
3.4
-7.9
5.5
2.3
22.6
24.7
-233.5
-9.8
Earnings Yield
-7.0%
-1.4%
11.8%
33.7%
29.0%
-12.7%
18.3%
44.3%
4.4%
4.0%
-0.43%
-10.2%
Payout Ratio
-42.7%
-288.4%
17.0%
5.1%
2.2%
·
·
·
·
·
·
·
Annual Payout
$24M
$25M
$25M
$20M
$6M
·
·
·
·
·
·
·
Gewinn- und Verlustrechnung14
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$2.01B
$1.57B
$1.10B
$1.16B
$1.17B
$1.14B
$1.01B
$1.13B
$1.23B
$1.24B
$1.11B
$1.25B
$1.34B
$1.41B
$1.29B
$1.54B
Cost of Revenue
$1.65B
$1.28B
$936M
$962M
$960M
$931M
$816M
$925M
$1.00B
$1.02B
$865M
$997M
$1.08B
$1.14B
$1.13B
$1.27B
Gross Profit
$355M
$289M
$169M
$200M
$209M
$204M
$191M
$202M
$224M
$218M
$247M
$249M
$261M
$264M
$163M
$271M
SG&A Expense
$320M
$265M
$203M
$200M
$202M
$202M
$188M
$197M
$199M
$217M
$204M
$193M
$203M
$194M
$190M
$186M
Operating Income
$34M
$23M
$-38M
$-1M
$6M
$2M
$3M
$5M
$23M
$800.0K
$44M
$56M
$58M
$70M
$-27M
$84M
Other Non-op
$2M
$2M
$-300.0K
$800.0K
$-2M
$300.0K
$3M
$-200.0K
$2M
$-200.0K
$-500.0K
$1M
$-300.0K
$-100.0K
$20M
$200.0K
Pretax Income
$22M
$13M
$-48M
$-10M
$-6M
$-7M
$-5M
$-6M
$13M
$-10M
$34M
$48M
$50M
$62M
$-35M
$76M
Income Tax
$6M
$8M
$-10M
$4M
$-8M
$-2M
$-600.0K
$-400.0K
$3M
$-2M
$8M
$13M
$12M
$15M
$-11M
$20M
Net Income
$16M
$4M
$-38M
$-15M
$2M
$-6M
$-4M
$-7M
$10M
$-8M
$26M
$35M
$38M
$47M
$-24M
$55M
EPS (Basic)
$0.30
$0.11
$-1.18
$-0.46
$0.06
$-0.18
$-0.13
$-0.20
$0.29
$-0.22
$0.78
$1.02
$1.07
$1.30
$-0.54
$1.49
EPS (Diluted)
$0.30
$0.10
$-1.18
$-0.46
$0.06
$-0.18
$-0.13
$-0.20
$0.29
$-0.22
$0.77
$1.00
$1.06
$1.27
$-0.52
$1.46
Shares (Basic)
51,892,000
42,406,000
·
32,199,000
32,196,000
31,855,000
·
32,746,000
34,159,000
34,023,000
·
34,349,000
34,951,000
36,453,000
·
37,050,000
Shares (Diluted)
52,603,000
43,161,000
·
32,199,000
32,351,000
31,855,000
·
32,746,000
34,418,000
34,023,000
·
34,895,000
35,453,000
37,245,000
·
37,762,000
EBITDA
$34M
$47M
·
$-1M
$6M
$22M
·
$5M
$23M
$800.0K
·
$56M
$58M
$70M
·
$84M
Bilanz24
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$42M
$25M
$27M
$30M
$31M
$34M
$28M
$35M
$28M
$42M
·
$37M
$30M
$44M
·
$51M
Receivables
$927M
$847M
$461M
$521M
$533M
$528M
$426M
$500M
$529M
$548M
·
$545M
$581M
$615M
·
$646M
Inventory
$1.19B
$1.13B
$648M
$679M
$676M
$657M
$685M
$681M
$744M
$841M
·
$699M
$754M
$711M
·
$933M
Prepaid Expense
$102M
$106M
$86M
$74M
$84M
$78M
$68M
$84M
$87M
$93M
·
$76M
$83M
$85M
·
$70M
Current Assets
$2.27B
$2.11B
$1.22B
$1.30B
$1.32B
$1.30B
$1.21B
$1.30B
$1.39B
$1.53B
·
$1.36B
$1.45B
$1.46B
·
$1.70B
PP&E (Net)
$922M
$879M
$610M
$607M
$619M
$628M
$637M
$635M
$603M
$595M
·
$544M
$532M
$486M
·
$428M
PP&E (Gross)
$1.53B
$1.46B
$1.18B
$1.16B
$1.16B
$1.16B
$1.15B
$1.13B
$1.10B
$1.08B
·
$1.01B
$994M
$938M
·
$854M
Accum. Depreciation
$607M
$582M
$570M
$550M
$545M
$531M
$515M
$500M
$495M
$486M
·
$467M
$462M
$452M
·
$426M
Goodwill
$164M
$162M
$162M
$162M
$162M
$162M
$162M
$160M
$161M
$161M
·
$136M
$136M
$135M
·
$125M
Intangibles
$82M
$157M
$58M
$61M
$64M
$66M
$68M
$71M
$69M
$71M
·
$60M
$62M
$64M
·
$41M
Total Assets
$3.84B
$3.72B
$2.40B
$2.49B
$2.54B
$2.52B
$2.44B
$2.53B
$2.59B
$2.72B
·
$2.43B
$2.52B
$2.40B
·
$2.55B
Accounts Payable
$788M
$748M
$516M
$514M
$506M
$508M
$441M
$444M
$439M
$580M
·
$478M
$557M
$522M
·
$511M
Current Liabilities
$1.03B
$954M
$668M
$657M
$651M
$647M
$580M
$585M
$583M
$729M
·
$634M
$712M
$665M
·
$705M
Capital Leases
$332M
$343M
$319M
$324M
$336M
$341M
$335M
$338M
$342M
$342M
·
$295M
$302M
$219M
·
$216M
Deferred Tax
$122M
$116M
$110M
$123M
$128M
$130M
$129M
$136M
$139M
$140M
·
$131M
$125M
$119M
·
$98M
Other Non-current Liabilities
$20M
$20M
$13M
$13M
$12M
$11M
$14M
$15M
$14M
$13M
·
$12M
$12M
$13M
·
$16M
Total Liabilities
$2.54B
$2.43B
$1.64B
$1.69B
$1.72B
$1.71B
$1.61B
$1.69B
$1.70B
$1.82B
·
$1.54B
$1.66B
$1.52B
·
$1.65B
Total Debt
$3M
$3M
·
$2M
$1M
$300.0K
·
$2M
$1M
$4M
·
$6M
$4M
$4M
·
$10M
Common Stock
$600.0K
$600.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
·
$400.0K
$400.0K
$400.0K
·
$400.0K
Retained Earnings
$699M
$694M
$699M
$743M
$764M
$768M
$780M
$790M
$803M
$799M
·
$794M
$765M
$734M
·
$723M
Treasury Stock
$241M
$240M
$237M
$237M
$237M
$237M
$234M
$234M
$198M
$184M
·
$173M
$169M
$118M
·
$60M
AOCI
$-147M
$-145M
$-142M
$-149M
$-146M
$-154M
$-154M
$-146M
$-146M
$-142M
·
$-146M
$-142M
$-144M
·
$-173M
Stockholders' Equity
$1.29B
$1.28B
$753M
$787M
$812M
$804M
$815M
$833M
$878M
$888M
·
$883M
$858M
$873M
·
$885M
Liabilities + Equity
$3.84B
$3.72B
$2.40B
$2.49B
$2.54B
$2.52B
$2.44B
$2.53B
$2.59B
$2.72B
·
$2.43B
$2.52B
$2.40B
·
$2.55B
Cashflow16
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$32M
$23M
$21M
$20M
$19M
$19M
$23M
$20M
$18M
$17M
·
$14M
$15M
$14M
$16M
$14M
Stock-based Comp
$4M
$5M
$3M
$-700.0K
$4M
$3M
$800.0K
$3M
$4M
$3M
$4M
$4M
$4M
$2M
$3M
$3M
Deferred Tax
$2M
$5M
$-15M
$-4M
$-2M
$1M
$-8M
$-2M
$-1M
$1M
$300.0K
$6M
$6M
$4M
$4M
$9M
Restructuring
·
·
·
·
·
·
$300.0K
$1M
$2M
·
·
·
·
·
·
·
Other Non-cash
·
$-217M
·
·
·
$-59M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$21M
$-179M
$113M
$-8M
$24M
$-41M
$92M
$135M
$26M
$-48M
$90M
$79M
$115M
$80M
$182M
$152M
CapEx
$16M
$12M
$21M
$13M
$10M
$8M
$24M
$32M
$23M
$22M
$25M
$22M
$46M
$28M
$34M
$28M
Investing Cash Flow
$-12M
$-281M
$-23M
$-10M
$-13M
$-8M
$-24M
$-75M
$-23M
$-20M
$-115M
$-23M
$-58M
$-67M
$-69M
$-47M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-400.0K
·
·
·
$-400.0K
·
·
Stock Repurchased
$800.0K
$2M
·
·
·
·
$0
$36M
$14M
$1M
$6M
$4M
$50M
$53M
$900.0K
$900.0K
Net Stock Activity
·
$-2M
·
·
·
·
·
·
·
$-1M
·
·
·
$-53M
·
·
Dividends Paid
$10M
$10M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Financing Cash Flow
$6M
$459M
$-93M
$16M
$-14M
$54M
$-74M
$-52M
$-16M
$56M
$41M
$-49M
$-70M
$-10M
$-125M
$-89M
Net Change in Cash
$17M
$-1M
$-3M
$-2M
$-2M
$5M
$-8M
$8M
$-14M
$-12M
$17M
$7M
$-14M
$4M
$-12M
$10M
Taxes Paid
$1M
$2M
$900.0K
$2M
$1M
$2M
$2M
$1M
$1M
$6M
$-400.0K
$1M
$3M
$2M
$16M
$32M
Free Cash Flow
·
$-191M
·
·
·
$-49M
·
·
·
$-70M
·
·
·
$53M
·
·
Rentabilität8
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
17.7%
18.4%
·
17.2%
17.9%
18.0%
·
17.9%
18.2%
17.6%
·
20.0%
19.4%
18.8%
·
17.6%
Operating Margin
1.7%
1.5%
·
-0.09%
0.50%
0.20%
·
0.47%
1.9%
0.06%
·
4.5%
4.3%
5.0%
·
5.5%
Net Margin
0.77%
0.29%
·
-1.3%
0.16%
-0.49%
·
-0.59%
0.81%
-0.61%
·
2.8%
2.8%
3.4%
·
3.6%
Pretax Margin
1.1%
0.84%
·
-0.89%
-0.54%
-0.61%
·
-0.57%
1.1%
-0.77%
·
3.9%
3.7%
4.4%
·
4.9%
EBITDA Margin
1.7%
3.0%
·
-0.09%
0.50%
1.9%
·
0.47%
1.9%
0.06%
·
4.5%
4.3%
5.0%
·
5.5%
ROA
0.49%
0.14%
·
-0.59%
0.07%
-0.21%
·
-0.27%
0.39%
-0.30%
·
1.4%
1.4%
1.9%
·
2.2%
ROE
1.5%
0.43%
·
-1.8%
0.22%
-0.66%
·
-0.77%
1.1%
-0.86%
·
4.0%
4.4%
6.0%
·
8.4%
ROIC
1.9%
0.68%
·
-0.18%
-0.24%
0.22%
·
0.60%
2.0%
0.07%
·
4.6%
5.1%
6.1%
·
6.9%
Liquidität & Solvenz3
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.2
2.2
·
2.0
2.0
2.0
·
2.2
2.4
2.1
·
2.1
2.0
2.2
·
2.4
Quick Ratio
0.9
0.9
·
0.8
0.9
0.9
·
0.9
1.0
0.8
·
0.9
0.9
1.0
·
1.0
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Effizienz3
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.6
0.5
·
0.5
0.5
0.4
·
0.5
0.5
0.5
·
0.5
0.5
0.6
·
0.6
Inventory Turnover
1.8
1.4
·
1.4
1.4
1.2
·
1.3
1.3
1.3
·
1.2
1.2
1.5
·
1.4
Receivables Turnover
2.7
2.3
·
2.3
2.2
2.1
·
2.2
2.2
2.1
·
2.1
2.0
2.0
·
2.3
Pro Aktie4
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$38.14
$36.29
·
$36.07
$36.14
$35.65
·
$34.40
$35.61
$36.42
·
$35.73
$37.90
$37.75
·
$40.86
Cash Flow / Share
·
$-4.15
·
·
·
$-1.29
·
·
·
$-1.40
·
·
·
$2.16
·
·
Dividend Paid / Share
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.18
$0.18
$0.18
$0.17
·
$0.15
EPS (TTM)
$-1.24
$-1.48
·
$-0.71
$-0.45
$-0.22
·
$0.64
$1.84
$2.61
·
$2.81
$3.27
$7.31
·
$13.45
Bewertung (TTM)6
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$5.84B
$5.00B
·
$4.47B
$4.44B
$4.50B
·
$4.70B
$4.82B
$4.94B
·
$5.28B
$5.58B
$5.98B
·
$6.57B
Net Income TTM
$-33M
$-46M
·
$-23M
$-15M
$-7M
·
$22M
$63M
$91M
·
$96M
$116M
$275M
·
$522M
P/E
-19.8
-15.2
·
-32.2
-47.9
-104.4
·
31.1
10.6
12.8
·
10.4
13.3
5.0
·
1.9
Earnings Yield
-5.0%
-6.6%
·
-3.1%
-2.1%
-0.96%
·
3.2%
9.4%
7.8%
·
9.7%
7.5%
20.1%
·
52.2%
Payout Ratio
·
215.6%
·
·
·
-107.1%
·
·
·
-84.2%
·
·
·
12.7%
·
·
Annual Payout
$32M
$28M
·
$24M
$24M
$24M
·
$25M
$25M
$25M
·
$24M
$24M
$22M
·
$17M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$4.57B
$4.60B
$5.11B
$6.32B
$5.68B
Bruttogewinnmarge %
17.1%
18.1%
20.0%
20.7%
20.2%
Betriebsgewinnmarge %
-0.67%
0.68%
4.5%
9.2%
9.6%
Nettoergebnis
$-56M
$-9M
$146M
$391M
$294M
Verwässerte EPS
$-1.76
$-0.26
$4.10
$10.21
$7.56
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.0
0.0
0.0
0.0
1.2
Liquiditätsgrad
1.8
2.1
2.2
2.3
2.1
Quick Ratio
0.7
0.8
0.8
0.9
0.9
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$36M
$105M
$243M
$396M
$-24M
Institutionelle Eigentümer (13F)
211 Einreicher
· $1.2B gesamt
· Stand 30. September 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber211
Gehaltener Wert$1.2B
Neue Positionen40
Geschlossene Positionen24
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
40 (-31 vs. Vorquartal)
24 (+8 vs. Vorquartal)
77 (-14 vs. Vorquartal)
53 (+35 vs. Vorquartal)
+1.2M
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Anmelder
Eingereicht
Beteiligung
Status
Zweck
Einreichung
EPE, LLC, Joseph T. Ryerson & Son, Inc. (as successor-in-interest to Ryerson, Inc.), Ryerson Holding Corporation, Platinum Equity Capital Partners-PF, L.P., Platinum Equity Capital Partners, L.P., Platinum Equity Capital Partners-A, L.P., Platinum Equity Capital Partners-PF II, L.P., Platinum Equity Capital Partners II, L.P., Platinum Equity Capital Partners-A II, L.P., Platinum Rhombus Principals, LLC, Platinum Equity Partners, LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity Partners II, LLC, Platinum Equity Investment Holdings II, LLC, Platinum Equity, LLC, Tom T. Gores
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 37 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.