RYZ Wykres ceny akcji
Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
04
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie
Trendy przychodów, zysku netto, marż i EPS
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
RYZ
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
-20.6średnia z 5 lat ≈-14.1
≈-14.1
·
·
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność
Marże brutto, operacyjne i netto; ROE, ROA, ROIC
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy
Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
13
Wskaźnik Wypłaty Dywidendy-42.7%
Zannualizowane wypłaty≈$0.75Płatne kwartalnie
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Wrz 3, 2026
$0,19
USD
≈2.9%
Cze 4, 2026
$0,19
USD
≈2.7%
Gru 4, 2025
$0,19
USD
≈3.1%
Wrz 4, 2025
$0,19
USD
≈3.3%
Cze 5, 2025
$0,19
USD
≈3.5%
Mar 6, 2025
$0,19
USD
≈3.1%
Gru 5, 2024
$0,19
USD
≈3.1%
Wrz 5, 2024
$0,19
USD
≈4.1%
Cze 6, 2024
$0,19
USD
≈3.3%
Mar 6, 2024
$0,19
USD
≈2.4%
Lis 29, 2023
$0,19
USD
≈2.4%
Sie 30, 2023
$0,18
USD
≈2.3%
Maj 31, 2023
$0,18
USD
≈1.9%
Mar 3, 2023
$0,17
USD
≈1.5%
Lis 30, 2022
$0,16
USD
≈1.8%
Sie 31, 2022
$0,15
USD
≈1.6%
Cze 1, 2022
$0,13
USD
≈1.3%
Mar 2, 2022
$0,10
USD
≈0.94%
Lis 12, 2021
$0,09
USD
≈0.58%
Sie 13, 2021
$0,08
USD
≈0.34%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie-541.6%
Następny raportPaź 26, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Lip 27, 2026
$0.52
$0.41
25.6%
31 marca 2026
$0.10
$0.28
-64.6%
31 grudnia 2025
$-1.01
$-0.67
-50.4%
30 września 2025
$-0.46
$0.02
-3126.3%
30 czerwca 2025
$0.08
$0.19
-58.3%
31 marca 2025
$-0.18
$-0.24
24.2%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat16
Wskaźnik
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
Bilans28
Wskaźnik
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
Przepływy pieniężne20
Wskaźnik
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
Rentowność8
Wskaźnik
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%
Płynność i wypłacalność5
Wskaźnik
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
Efektywność3
Wskaźnik
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
Na akcję5
Wskaźnik
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
Stopy Wzrostu5
Wskaźnik
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%
·
·
·
·
·
·
·
·
Wycena (TTM)6
Wskaźnik
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
·
·
·
·
·
·
·
Rachunek zysków i strat14
Wskaźnik
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
Bilans24
Wskaźnik
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
Przepływy pieniężne16
Wskaźnik
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
·
·
Rentowność8
Wskaźnik
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%
Płynność i wypłacalność3
Wskaźnik
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
Efektywność3
Wskaźnik
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
Na akcję4
Wskaźnik
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
Wycena (TTM)6
Wskaźnik
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
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Przychody
$4.57B
$4.60B
$5.11B
$6.32B
$5.68B
Marża Brutto %
17.1%
18.1%
20.0%
20.7%
20.2%
Marża Operacyjna %
-0.67%
0.68%
4.5%
9.2%
9.6%
Zysk netto
$-56M
$-9M
$146M
$391M
$294M
Rozwodniony EPS
$-1.76
$-0.26
$4.10
$10.21
$7.56
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
0.0
0.0
0.0
0.0
1.2
Wskaźnik bieżący
1.8
2.1
2.2
2.3
2.1
Wskaźnik Szybkości
0.7
0.8
0.8
0.9
0.9
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$36M
$105M
$243M
$396M
$-24M
Właściciele instytucjonalni (13F)
212 emitentów
· $1.2B łącznie
· Na dzień 30 września 2026
17
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze212
Wartość posiadanych akcji$1.2B
Nowe pozycje40
Zamknięte pozycje24
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
40 (-31 vs poprzedni kw.)
24 (+8 vs poprzedni kw.)
77 (-14 vs poprzedni kw.)
53 (+35 vs poprzedni kw.)
+1.2M
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
Zgłaszający
Złożono
Udział
Status
Cel
Zgłoszenie
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.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 37 funduszy ETF
20
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.