RYZ Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$25.57
P/E (TTM)-20.6
EPS (TTM)$-1.24
Ricavi (TTM)$5.84B
ROE (TTM)-3.1%
D/E Debito/Patrimonio (MRQ)0.0
Intervallo 52 sett.$19–$32
RYZ Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$4.57B2016-12-31 → 2025-12-31
EPS$-1.762016-12-31 → 2025-12-31
Flusso di cassa libero$36M2016-12-31 → 2025-12-31
Margine netto-0.56%2016-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
RYZ
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-20.6media 5 anni ≈-14.1
≈-14.1
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
RYZ
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
17.3%media 5 anni ≈19.2%
≈19.2%
·
·
Margine Operativo (TTM)
0.32%media 5 anni ≈4.6%
≈4.6%
-0.04%
Di prim'ordine
Margine EBITDA (TTM)
2.0%media 5 anni ≈5.0%
≈5.0%
2.9%
Sotto la media
Margine ante imposte (TTM)
-0.39%media 5 anni ≈3.4%
≈3.4%
1.1%
In linea
Margine di Profitto Netto (TTM)
-0.56%media 5 anni ≈2.6%
≈2.6%
0.77%
In linea
ROA (TTM)
-1.0%media 5 anni ≈6.8%
≈6.8%
-1.2%
Sotto la media
ROE (TTM)
-3.1%media 5 anni ≈30.0%
≈30.0%
-2.0%
Debole
ROIC
-3.2%media 5 anni ≈20.7%
≈20.7%
-2.3%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
RYZ
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.0media 5 anni ≈0.2
≈0.2
0.0
Basso indebitamento
Rapporto corrente (MRQ)
2.2media 5 anni ≈2.1
≈2.1
2.3
Bassa liquidità
Quick Ratio
0.7media 5 anni ≈0.8
≈0.8
1.2
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
RYZ
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-0.60%media 5 anni ≈9.1%
≈9.1%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-10.2%media 5 anni ≈-1.1%
≈-1.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.7%
·
·
·
EPS YoY
-59.8%
·
·
·
Net Income YoY (Utile Netto YoY)
-62.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
RYZ
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.76media 5 anni ≈$3.97
≈$3.97
·
·
Revenue / Share (Ricavi / Azione)
$142.34media 5 anni ≈$147.12
≈$147.12
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.71media 5 anni ≈$6.63
≈$6.63
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
RYZ
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.9media 5 anni ≈2.2
≈2.2
1.0
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
5.7media 5 anni ≈5.7
≈5.7
5.0
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
10.3media 5 anni ≈10.7
≈10.7
10.5
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$1.1M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-541.6%
Prossimo reportOtt 26, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 27, 2026
$0.52
$0.41
25.6%
31 Marzo 2026
$0.10
$0.28
-64.6%
31 Dicembre 2025
$-1.01
$-0.67
-50.4%
30 Settembre 2025
$-0.46
$0.02
-3126.3%
30 Giugno 2025
$0.08
$0.19
-58.3%
31 Marzo 2025
$-0.18
$-0.24
24.2%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
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
Stato Patrimoniale28
Metrica
Tendenza
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
Flusso di cassa20
Metrica
Tendenza
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
Redditività8
Metrica
Tendenza
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%
Liquidità e Solvibilità5
Metrica
Tendenza
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
Efficienza3
Metrica
Tendenza
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
Per Azione5
Metrica
Tendenza
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
Tassi di Crescita5
Metrica
Tendenza
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%
·
·
·
·
·
·
·
·
Valutazione (TTM)6
Metrica
Tendenza
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
·
·
·
·
·
·
·
Conto Economico14
Metrica
Tendenza
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
Stato Patrimoniale24
Metrica
Tendenza
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
Flusso di cassa16
Metrica
Tendenza
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
·
·
Redditività8
Metrica
Tendenza
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%
Liquidità e Solvibilità3
Metrica
Tendenza
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
Efficienza3
Metrica
Tendenza
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
Per Azione4
Metrica
Tendenza
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
Valutazione (TTM)6
Metrica
Tendenza
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
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$4.57B
$4.60B
$5.11B
$6.32B
$5.68B
Margine Lordo %
17.1%
18.1%
20.0%
20.7%
20.2%
Margine Operativo %
-0.67%
0.68%
4.5%
9.2%
9.6%
Utile netto
$-56M
$-9M
$146M
$391M
$294M
EPS Diluito
$-1.76
$-0.26
$4.10
$10.21
$7.56
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.0
0.0
0.0
0.0
1.2
Rapporto corrente
1.8
2.1
2.2
2.3
2.1
Quick Ratio
0.7
0.8
0.8
0.9
0.9
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$36M
$105M
$243M
$396M
$-24M
Proprietari istituzionali (13F)
212 filer
· $1.2B totale
· Aggiornato al 30 Settembre 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori212
Valore detenuto$1.2B
Nuove posizioni40
Posizioni chiuse24
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
40 (-31 vs trimestre precedente)
24 (+8 vs trimestre precedente)
77 (-14 vs trimestre precedente)
53 (+35 vs trimestre precedente)
+1.2M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
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 dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 37 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.