Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
RYZ
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
17.3%5Y ort. ≈19.2%
≈19.2%
·
·
Faaliyet Kâr Marjı (TTM)
0.32%5Y ort. ≈4.6%
≈4.6%
-0.04%
En üst düzey
FAVÖK Marjı (TTM)
2.0%5Y ort. ≈5.0%
≈5.0%
2.9%
Ortalamanın altında
Vergi Öncesi Kar Marjı (TTM)
-0.39%5Y ort. ≈3.4%
≈3.4%
1.1%
Aynı seviyede
Net Kâr Marjı (TTM)
-0.56%5Y ort. ≈2.6%
≈2.6%
0.77%
Aynı seviyede
ROA (TTM)
-1.0%5Y ort. ≈6.8%
≈6.8%
-1.2%
Ortalamanın altında
ROE (TTM)
-3.1%5Y ort. ≈30.0%
≈30.0%
-2.0%
Zayıf
ROIC
-3.2%5Y ort. ≈20.7%
≈20.7%
-2.3%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
RYZ
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.05Y ort. ≈0.2
≈0.2
0.0
Düşük borç
Cari Oran (MRQ)
2.25Y ort. ≈2.1
≈2.1
2.3
Düşük likidite
Quick Ratio (Cari Oran)
0.75Y ort. ≈0.8
≈0.8
1.2
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
RYZ
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-0.60%5Y ort. ≈9.1%
≈9.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-10.2%5Y ort. ≈-1.1%
≈-1.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5.7%
·
·
·
EPS YoY (EPS YB)
-59.8%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-62.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
RYZ
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.765Y ort. ≈$3.97
≈$3.97
·
·
Revenue / Share (Hisse Başına Gelir)
$142.345Y ort. ≈$147.12
≈$147.12
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.715Y ort. ≈$6.63
≈$6.63
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RYZ
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.95Y ort. ≈2.2
≈2.2
1.0
En üst düzey
Inventory Turnover (Stok Devir Hızı)
5.75Y ort. ≈5.7
≈5.7
5.0
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
10.35Y ort. ≈10.7
≈10.7
10.5
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$1.1M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı-42.7%
Yıllıklaştırılmış Ödeme≈$0.75Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 3, 2026
$0,19
USD
≈2.9%
Haz 4, 2026
$0,19
USD
≈2.7%
Ara 4, 2025
$0,19
USD
≈3.1%
Eyl 4, 2025
$0,19
USD
≈3.3%
Haz 5, 2025
$0,19
USD
≈3.5%
Mar 6, 2025
$0,19
USD
≈3.1%
Ara 5, 2024
$0,19
USD
≈3.1%
Eyl 5, 2024
$0,19
USD
≈4.1%
Haz 6, 2024
$0,19
USD
≈3.3%
Mar 6, 2024
$0,19
USD
≈2.4%
Kas 29, 2023
$0,19
USD
≈2.4%
Ağu 30, 2023
$0,18
USD
≈2.3%
May 31, 2023
$0,18
USD
≈1.9%
Mar 3, 2023
$0,17
USD
≈1.5%
Kas 30, 2022
$0,16
USD
≈1.8%
Ağu 31, 2022
$0,15
USD
≈1.6%
Haz 1, 2022
$0,13
USD
≈1.3%
Mar 2, 2022
$0,10
USD
≈0.94%
Kas 12, 2021
$0,09
USD
≈0.58%
Ağu 13, 2021
$0,08
USD
≈0.34%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-541.6%
Sonraki RaporEki 26, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 27, 2026
$0.52
$0.41
25.6%
31 Mart 2026
$0.10
$0.28
-64.6%
31 Aralık 2025
$-1.01
$-0.67
-50.4%
30 Eylül 2025
$-0.46
$0.02
-3126.3%
30 Haziran 2025
$0.08
$0.19
-58.3%
31 Mart 2025
$-0.18
$-0.24
24.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
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
Bilanço28
Metrik
Eğilim
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
Nakit Akışı20
Metrik
Eğilim
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
Kârlılık8
Metrik
Eğilim
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%
Likidite ve Solventlik5
Metrik
Eğilim
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
Verimlilik3
Metrik
Eğilim
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
Hisse Başına5
Metrik
Eğilim
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
Büyüme Oranları5
Metrik
Eğilim
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%
·
·
·
·
·
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
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
·
·
·
·
·
·
·
Gelir Tablosu14
Metrik
Eğilim
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
Bilanço24
Metrik
Eğilim
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
Nakit Akışı16
Metrik
Eğilim
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
·
·
Kârlılık8
Metrik
Eğilim
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%
Likidite ve Solventlik3
Metrik
Eğilim
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
Verimlilik3
Metrik
Eğilim
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
Hisse Başına4
Metrik
Eğilim
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
Değerleme (TTM)6
Metrik
Eğilim
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
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$4.57B
$4.60B
$5.11B
$6.32B
$5.68B
Brüt Kâr Marjı %
17.1%
18.1%
20.0%
20.7%
20.2%
Faaliyet Kâr Marjı %
-0.67%
0.68%
4.5%
9.2%
9.6%
Net Gelir
$-56M
$-9M
$146M
$391M
$294M
Seyreltilmiş Hisse Başı Kâr
$-1.76
$-0.26
$4.10
$10.21
$7.56
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.0
0.0
0.0
0.0
1.2
Cari Oran
1.8
2.1
2.2
2.3
2.1
Cari Oran
0.7
0.8
0.8
0.9
0.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$36M
$105M
$243M
$396M
$-24M
Kurumsal Sahipler (13F)
212 dosya
· $1.2B toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler212
Tutulan Değer$1.2B
Yeni pozisyonlar40
Çıkan pozisyonlar24
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
40 (-31 önceki Ç'ye göre)
24 (+8 önceki Ç'ye göre)
77 (-14 önceki Ç'ye göre)
53 (+35 önceki Ç'ye göre)
+1.2M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
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.
Şirket yöneticileri
26 içeriden öğrenenler
· 13 yöneticiler · 13 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
37 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.