RYZ Ryerson Holding Corporation Common Stock

NYSE · Metals & Mining · Ver en SEC EDGAR ↗

$27,81

Precio · Jun 26, 2026

Fundamentales a fecha de May 6, 2026

Rango 52S

$19–$31

73% of range

Calificación del Analista

Margen de Beneficio Neto

-1.2%

RYZ Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio

$27.81

Capitalización Bursátil

—

P/E (TTM)

-14.3

BPA (TTM)

$-1.76

Ingresos (TTM)

$4.57B

Rendimiento div.

—

ROE

-7.2%

Deuda/Capital

0.0

Rango 52S

$19 – $31

RYZ Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $4.57B

2016-12-31 → 2025-12-31

BPA $-1.76

2016-12-31 → 2025-12-31

Flujo de caja libre $36M

2016-12-31 → 2025-12-31

Márgenes -1.2%

2016-12-31 → 2025-12-31

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica

Tendencia a 5 años

RYZ

Mediana de Pares

P/E (TTM)

-14.3

25.0

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica

Tendencia a 5 años

RYZ

Mediana de Pares

Gross Margin (Margen Bruto)

17.1%

13.5%

Operating Margin (Margen Operativo)

-0.67%

—

Net Profit Margin (Margen de Beneficio Neto)

-1.2%

-0.67%

ROA

-2.3%

-1.2%

ROE

-7.2%

-2.0%

ROIC

-3.2%

—

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica

Tendencia a 5 años

RYZ

Mediana de Pares

Debt / Equity (Deuda / Patrimonio)

0.0

—

Current Ratio (Ratio corriente)

1.8

2.5

Quick Ratio (Ratio Rápido)

0.7

—

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica

Tendencia a 5 años

RYZ

Mediana de Pares

Revenue YoY (Ingresos interanuales)

-0.60%

—

Revenue CAGR 3Y (Ingresos CAGR 3A)

-10.2%

—

Revenue CAGR 5Y (Ingresos CAGR 5A)

5.7%

—

EPS YoY (EPS interanual)

-59.8%

—

Net Income YoY (Beneficio Neto interanual)

-62.7%

—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica

Tendencia a 5 años

RYZ

Mediana de Pares

EPS (Diluted) (BPA (Diluido))

$-1.76

—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica

Tendencia a 5 años

RYZ

Mediana de Pares

Payout Ratio (Ratio de Pago)

-42.7%

—

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo

—

Ratio de Pago

-42.7%

CAGR de Dividendos a 5 años

—

Fecha ex-dividendo	Monto
4 de junio de 2026	$0,1880
4 de diciembre de 2025	$0,1880
4 de septiembre de 2025	$0,1880
5 de junio de 2025	$0,1880
6 de marzo de 2025	$0,1880
5 de diciembre de 2024	$0,1880
5 de septiembre de 2024	$0,1880
6 de junio de 2024	$0,1880
6 de marzo de 2024	$0,1880
29 de noviembre de 2023	$0,1850
30 de agosto de 2023	$0,1830
31 de mayo de 2023	$0,1800
3 de marzo de 2023	$0,1700
30 de noviembre de 2022	$0,1600
31 de agosto de 2022	$0,1500
1 de junio de 2022	$0,1250
2 de marzo de 2022	$0,1000
12 de noviembre de 2021	$0,0850
13 de agosto de 2021	$0,0800

RYZ Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

VENTA 9 analistas

Compra fuerte 0 0,0%
Compra 0 0,0%
Mantener 4 44,4%
Venta 4 44,4%
Venta fuerte 1 11,1%

Precio objetivo a 12 meses

1 analistas · 2026-06-23

Mín $29.00

Máx $29.00

Objetivo mediano $29.00 +4,3%

Objetivo medio $29.00 +4,3%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media

-0.21%

Próximo informe

Jul 27, 2026

Período	EPS Actual	EPS est.	Sorpresa
31 de marzo de 2026	$0.10	$0.28	-0.18%
31 de diciembre de 2025	$-1.01	$-0.67	-0.34%
30 de septiembre de 2025	$-0.46	$0.02	-0.48%
30 de junio de 2025	$0.08	$0.19	-0.11%
31 de marzo de 2025	$-0.18	$-0.24	0.06%

Comparación con pares Métricas clave frente a competidores del sector

Ticker	Capitalización Bursátil	P/E	Ingresos interanuales	Margen Neto	ROE	Margen Bruto
RYZ	—	-14.3	-0.60%	-1.2%	-7.2%	17.1%
CLF	$7.57B	-4.6	-3.0%	-7.9%	-23.2%	—
HCC	$4.64B	81.6	-14.1%	4.3%	2.7%	—
AMR	$2.56B	-42.1	-28.0%	-2.9%	-3.9%	—
WS	$1.23B	11.4	-9.8%	3.6%	10.8%	12.6%
MTUS	—	-572.0	6.9%	-0.10%	-0.17%	8.2%
METC	—	—	—	—	—	—
SXC	$721M	-13.8	-5.1%	-2.4%	-6.9%	—
NUE	—	21.7	5.7%	5.4%	8.5%	—

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 16

Datos anuales de Estado de resultados para RYZ
Métrica	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

Balance general 28

Datos anuales de Balance general para RYZ
Métrica	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

Flujo de Efectivo 20

Datos anuales de Flujo de Efectivo para RYZ
Métrica	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

Rentabilidad 8

Datos anuales de Rentabilidad para RYZ
Métrica	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%

Liquidez y Solvencia 5

Datos anuales de Liquidez y Solvencia para RYZ
Métrica	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

Eficiencia 3

Datos anuales de Eficiencia para RYZ
Métrica	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

Por Acción 5

Datos anuales de Por Acción para RYZ
Métrica	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	·	$1	$1	$1	·	·	·	·	·	·	·	·
Dividend Paid / Share	$1	$1	$1	$1	$0	·	·	·	·	·	·	·
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

Tasas de Crecimiento 5

Datos anuales de Tasas de Crecimiento para RYZ
Métrica	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%	·	·	·	·	·	·	·	·

Valoración (TTM) 6

Datos anuales de Valoración (TTM) para RYZ
Métrica	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	·	·	·	·	·	·	·

Estado de resultados 14

Datos trimestrales de Estado de resultados para RYZ
Métrica	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	Q2 2022
Revenue	$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	$1.74B
Cost of Revenue	$1.28B	$936M	$962M	$960M	$931M	$816M	$925M	$1.00B	$1.02B	$865M	$997M	$1.08B	$1.14B	$1.13B	$1.27B	$1.28B
Gross Profit	$289M	$169M	$200M	$209M	$204M	$191M	$202M	$224M	$218M	$247M	$249M	$261M	$264M	$163M	$271M	$466M
SG&A Expense	$265M	$203M	$200M	$204M	$202M	$188M	$197M	$199M	$217M	$204M	$193M	$203M	$194M	$190M	$186M	$183M
Operating Income	$23M	$-38M	$-1M	$6M	$2M	$3M	$5M	$23M	$800.0K	$44M	$56M	$58M	$70M	$-27M	$84M	$287M
Other Non-op	$2M	$-300.0K	$800.0K	$-2M	$300.0K	$3M	$-200.0K	$2M	$-200.0K	$-500.0K	$1M	$-300.0K	$-100.0K	$20M	$200.0K	$-15M
Pretax Income	$13M	$-48M	$-10M	$-6M	$-7M	$-5M	$-6M	$13M	$-10M	$34M	$48M	$50M	$62M	$-35M	$76M	$263M
Income Tax	$8M	$-10M	$4M	$-8M	$-2M	$-600.0K	$-400.0K	$3M	$-2M	$8M	$13M	$12M	$15M	$-11M	$20M	$67M
Net Income	$4M	$-38M	$-15M	$2M	$-6M	$-4M	$-7M	$10M	$-8M	$26M	$35M	$38M	$47M	$-24M	$55M	$196M
EPS (Basic)	$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	$5.20
EPS (Diluted)	$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	$5.10
Shares (Basic)	42,406,000	-64,134,000	32,199,000	32,196,000	31,855,000	-67,739,000	32,746,000	34,159,000	34,023,000	-70,792,000	34,349,000	34,951,000	36,453,000	-75,685,000	37,050,000	37,799,000
Shares (Diluted)	43,161,000	-64,289,000	32,199,000	32,351,000	31,855,000	-67,998,000	32,746,000	34,418,000	34,023,000	-72,026,000	34,895,000	35,453,000	37,245,000	-77,228,000	37,762,000	38,524,000
EBITDA	$47M	·	$-1M	$6M	$22M	·	$5M	$23M	$800.0K	·	$56M	$58M	$70M	·	$84M	$287M

Balance general 24

Datos trimestrales de Balance general para RYZ
Métrica	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	Q2 2022
Cash & Equivalents	$25M	$27M	$30M	$31M	$34M	$28M	$35M	$28M	$42M	·	$37M	$30M	$44M	·	$51M	$41M
Receivables	$847M	$461M	$521M	$533M	$528M	$426M	$500M	$529M	$548M	·	$545M	$581M	$615M	·	$646M	$756M
Inventory	$1.13B	$648M	$679M	$676M	$657M	$685M	$681M	$744M	$841M	·	$699M	$754M	$711M	·	$933M	$1.01B
Prepaid Expense	$106M	$86M	$74M	$84M	$78M	$68M	$84M	$87M	$93M	·	$76M	$83M	$85M	·	$70M	$87M
Current Assets	$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	$1.90B
PP&E (Net)	$879M	$610M	$607M	$619M	$628M	$637M	$635M	$603M	$595M	·	$544M	$532M	$486M	·	$428M	$407M
PP&E (Gross)	$1.46B	$1.18B	$1.16B	$1.16B	$1.16B	$1.15B	$1.13B	$1.10B	$1.08B	·	$1.01B	$994M	$938M	·	$854M	$829M
Accum. Depreciation	$582M	$570M	$550M	$545M	$531M	$515M	$500M	$495M	$486M	·	$467M	$462M	$452M	·	$426M	$422M
Goodwill	$162M	$162M	$162M	$162M	$162M	$162M	$160M	$161M	$161M	·	$136M	$136M	$135M	·	$125M	$124M
Intangibles	$157M	$58M	$61M	$64M	$66M	$68M	$71M	$69M	$71M	·	$60M	$62M	$64M	·	$41M	$40M
Total Assets	$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	$2.68B
Accounts Payable	$748M	$516M	$514M	$506M	$508M	$441M	$444M	$439M	$580M	·	$478M	$557M	$522M	·	$511M	$656M
Current Liabilities	$954M	$668M	$657M	$651M	$647M	$580M	$585M	$583M	$729M	·	$634M	$712M	$665M	·	$705M	$882M
Capital Leases	$343M	$319M	$324M	$336M	$341M	$335M	$338M	$342M	$342M	·	$295M	$302M	$219M	·	$216M	$174M
Deferred Tax	$116M	$110M	$123M	$128M	$130M	$129M	$136M	$139M	$140M	·	$131M	$125M	$119M	·	$98M	$89M
Other Non-current Liabilities	$20M	$13M	$13M	$12M	$11M	$14M	$15M	$14M	$13M	·	$12M	$12M	$13M	·	$16M	$16M
Total Liabilities	$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	$1.83B
Total Debt	$3M	·	$2M	$1M	$300.0K	·	$2M	$1M	$4M	·	$6M	$4M	$4M	·	$10M	$19M
Common Stock	$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	$400.0K
Retained Earnings	$694M	$699M	$743M	$764M	$768M	$780M	$790M	$803M	$799M	·	$794M	$765M	$734M	·	$723M	$673M
Treasury Stock	$240M	$237M	$237M	$237M	$237M	$234M	$234M	$198M	$184M	·	$173M	$169M	$118M	·	$60M	$59M
AOCI	$-145M	$-142M	$-149M	$-146M	$-154M	$-154M	$-146M	$-146M	$-142M	·	$-146M	$-142M	$-144M	·	$-173M	$-164M
Stockholders' Equity	$1.28B	$753M	$787M	$812M	$804M	$815M	$833M	$878M	$888M	·	$883M	$858M	$873M	·	$885M	$843M
Liabilities + Equity	$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	$2.68B

Flujo de Efectivo 16

Datos trimestrales de Flujo de Efectivo para RYZ
Métrica	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	Q2 2022
D&A	$23M	$21M	$20M	$19M	$19M	$23M	$20M	$18M	$17M	·	$14M	$15M	$14M	$16M	$14M	$14M
Stock-based Comp	$5M	$3M	$-700.0K	$4M	$3M	$800.0K	$3M	$4M	$3M	$4M	$4M	$4M	$2M	$3M	$3M	$3M
Deferred Tax	$5M	$-15M	$-4M	$-2M	$1M	$-8M	$-2M	$-1M	$1M	$300.0K	$6M	$6M	$4M	$4M	$9M	$-6M
Restructuring	·	·	·	·	·	$300.0K	$1M	$2M	·	·	·	·	·	·	·	·
Other Non-cash	$-217M	·	·	·	$-59M	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$-179M	$113M	$-8M	$24M	$-41M	$92M	$135M	$26M	$-48M	$90M	$79M	$115M	$80M	$182M	$152M	$86M
CapEx	$12M	$21M	$13M	$10M	$8M	$24M	$32M	$23M	$22M	$25M	$22M	$46M	$28M	$34M	$28M	$24M
Investing Cash Flow	$-281M	$-23M	$-10M	$-13M	$-8M	$-24M	$-75M	$-23M	$-20M	$-115M	$-23M	$-58M	$-67M	$-69M	$-47M	$-23M
Net Debt Issued	·	·	·	·	·	·	·	·	$-400.0K	·	·	·	$-400.0K	·	·	·
Stock Repurchased	$2M	·	·	·	·	$0	$36M	$14M	$1M	$6M	$4M	$50M	$53M	$900.0K	$900.0K	$48M
Net Stock Activity	$-2M	·	·	·	·	·	·	·	$-1M	·	·	·	$-53M	·	·	·
Dividends Paid	$10M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$5M
Financing Cash Flow	$459M	$-93M	$16M	$-14M	$54M	$-74M	$-52M	$-16M	$56M	$41M	$-49M	$-70M	$-10M	$-125M	$-89M	$-68M
Net Change in Cash	$-1M	$-3M	$-2M	$-2M	$5M	$-8M	$8M	$-14M	$-12M	$17M	$7M	$-14M	$4M	$-12M	$10M	$-3M
Taxes Paid	$2M	$900.0K	$2M	$1M	$2M	$2M	$1M	$1M	$6M	$-400.0K	$1M	$3M	$2M	$16M	$32M	$97M
Free Cash Flow	$-191M	·	·	·	$-49M	·	·	·	$-70M	·	·	·	$53M	·	·	·

Rentabilidad 8

Datos trimestrales de Rentabilidad para RYZ
Métrica	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	Q2 2022
Gross Margin	18.4%	·	17.2%	17.9%	18.0%	·	17.9%	18.2%	17.6%	·	20.0%	19.4%	18.8%	·	17.6%	26.7%
Operating Margin	1.5%	·	-0.09%	0.50%	0.20%	·	0.47%	1.9%	0.06%	·	4.5%	4.3%	5.0%	·	5.5%	16.4%
Net Margin	0.29%	·	-1.3%	0.16%	-0.49%	·	-0.59%	0.81%	-0.61%	·	2.8%	2.8%	3.4%	·	3.6%	11.3%
Pretax Margin	0.84%	·	-0.89%	-0.54%	-0.61%	·	-0.57%	1.1%	-0.77%	·	3.9%	3.7%	4.4%	·	4.9%	15.1%
EBITDA Margin	3.0%	·	-0.09%	0.50%	1.9%	·	0.47%	1.9%	0.06%	·	4.5%	4.3%	5.0%	·	5.5%	16.4%
ROA	0.14%	·	-0.59%	0.07%	-0.21%	·	-0.27%	0.39%	-0.30%	·	1.4%	1.4%	1.9%	·	2.2%	8.0%
ROE	0.43%	·	-1.8%	0.22%	-0.66%	·	-0.77%	1.1%	-0.86%	·	4.0%	4.4%	6.0%	·	8.4%	34.8%
ROIC	0.68%	·	-0.18%	-0.24%	0.22%	·	0.60%	2.0%	0.07%	·	4.6%	5.1%	6.1%	·	6.9%	24.8%

Liquidez y Solvencia 3

Datos trimestrales de Liquidez y Solvencia para RYZ
Métrica	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	Q2 2022
Current Ratio	2.2	·	2.0	2.0	2.0	·	2.2	2.4	2.1	·	2.1	2.0	2.2	·	2.4	2.2
Quick Ratio	0.9	·	0.8	0.9	0.9	·	0.9	1.0	0.8	·	0.9	0.9	1.0	·	1.0	0.9
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

Eficiencia 3

Datos trimestrales de Eficiencia para RYZ
Métrica	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	Q2 2022
Asset Turnover	0.5	·	0.5	0.5	0.4	·	0.5	0.5	0.5	·	0.5	0.5	0.6	·	0.6	0.7
Inventory Turnover	1.4	·	1.4	1.4	1.2	·	1.3	1.3	1.3	·	1.2	1.2	1.5	·	1.4	1.5
Receivables Turnover	2.3	·	2.3	2.2	2.1	·	2.2	2.2	2.1	·	2.1	2.0	2.0	·	2.3	2.5

Por Acción 4

Datos trimestrales de Por Acción para RYZ
Métrica	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	Q2 2022
Revenue / Share	$36.29	·	$36.07	$36.14	$35.65	·	$34.40	$35.61	$36.42	·	$35.73	$37.90	$37.75	·	$40.86	$45.26
Cash Flow / Share	$-4.15	·	·	·	$-1.29	·	·	·	$-1.40	·	·	·	$2.16	·	·	·
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0
EPS (TTM)	$-0.48	·	$-0.78	$-0.03	$-0.31	·	$0.87	$2.13	$3.11	·	$4.79	$8.89	$12.00	·	$12.00	$13.45

Valoración (TTM) 5

Datos trimestrales de Valoración (TTM) para RYZ
Métrica	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	Q2 2022
Revenue TTM	$5.03B	·	$4.59B	$4.66B	$4.73B	·	$4.84B	$5.05B	$5.24B	·	$5.54B	$6.04B	$6.44B	·	$6.61B	$6.49B
Net Income TTM	$-14M	·	$-25M	$-400.0K	$-10M	·	$31M	$75M	$112M	·	$175M	$336M	$462M	·	$465M	$523M
P/E	-46.8	·	-29.3	-719.0	-74.1	·	22.9	9.2	10.8	·	6.1	4.9	3.0	·	2.1	1.6
Earnings Yield	-2.1%	·	-3.4%	-0.14%	-1.4%	·	4.4%	10.9%	9.3%	·	16.5%	20.5%	33.0%	·	46.6%	63.2%
Payout Ratio	215.6%	·	·	·	-107.1%	·	·	·	-84.2%	·	·	·	12.7%	·	·	·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ingresos	$4.57B	$4.60B	$5.11B	$6.32B	$5.68B
Margen Bruto %	17.1%	18.1%	20.0%	20.7%	20.2%
Margen Operativo %	-0.67%	0.68%	4.5%	9.2%	9.6%
Beneficio neto	$-56M	$-9M	$146M	$391M	$294M
EPS Diluido	$-1.76	$-0.26	$4.10	$10.21	$7.56

Balance general

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Deuda / Patrimonio	0.0	0.0	0.0	0.0	1.2
Ratio corriente	1.8	2.1	2.2	2.3	2.1
Ratio Rápido	0.7	0.8	0.8	0.9	0.9

Flujo de Efectivo

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flujo de caja libre	$36M	$105M	$243M	$396M	$-24M

Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos

📊

Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.

Tu selección se guarda y te sigue en todos los tickers.

RYZ Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

RYZ Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Promedios móviles y superposiciones

Volumen

Osciladores

Impulso y tendencia

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

RYZ Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

Precio objetivo a 12 meses

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Comparación con pares Métricas clave frente a competidores del sector

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos