RYZ Ryerson Holding Corporation Common Stock
NYSE · Metals & Mining · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 29, 2026
$25.57
· % 处于52周区间
· 高于低点
· 至高点
$19.3452周低点
$32.0052周高点
P/E (TTM)
-20.6
EPS (TTM)
$-1.24
收入 (TTM)
$5.84B
RYZ 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$25.57
P/E (TTM)
-20.6
EPS (TTM)
$-1.24
收入 (TTM)
$5.84B
ROE (TTM)
-3.1%
负债/权益 (MRQ)
0.0
52周区间
$19–$32
RYZ 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$4.57B2016-12-31 → 2025-12-31
EPS$-1.762016-12-31 → 2025-12-31
自由现金流$36M2016-12-31 → 2025-12-31
净利率-0.56%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | RYZ | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -20.65年均值 ≈-14.1 | ≈-14.1 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | RYZ | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 17.3%5年均值 ≈19.2% | ≈19.2% | · | · | |
| 营业利润率 (TTM) | 0.32%5年均值 ≈4.6% | ≈4.6% | -0.04% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 2.0%5年均值 ≈5.0% | ≈5.0% | 2.9% | 低于平均水平 | |
| 税前利润率 (TTM) | -0.39%5年均值 ≈3.4% | ≈3.4% | 1.1% | 持平 | |
| 净利润率 (TTM) | -0.56%5年均值 ≈2.6% | ≈2.6% | 0.77% | 持平 | |
| ROA (TTM) | -1.0%5年均值 ≈6.8% | ≈6.8% | -1.2% | 低于平均水平 | |
| ROE (TTM) | -3.1%5年均值 ≈30.0% | ≈30.0% | -2.0% | 弱 | |
| ROIC | -3.2%5年均值 ≈20.7% | ≈20.7% | -2.3% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | RYZ | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.05年均值 ≈0.2 | ≈0.2 | 0.0 | 低负债 | |
| 流动比率 (MRQ) | 2.25年均值 ≈2.1 | ≈2.1 | 2.3 | 低流动性 | |
| Quick Ratio (速动比率) | 0.75年均值 ≈0.8 | ≈0.8 | 1.2 | 低流动性 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | RYZ | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -0.60%5年均值 ≈9.1% | ≈9.1% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -10.2%5年均值 ≈-1.1% | ≈-1.1% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 5.7% | · | · | · | |
| EPS YoY | -59.8% | · | · | · | |
| Net Income YoY (净利润同比增长) | -62.7% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | RYZ | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.95年均值 ≈2.2 | ≈2.2 | 1.0 | 顶尖 | |
| Inventory Turnover (库存周转率) | 5.75年均值 ≈5.7 | ≈5.7 | 5.0 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 10.35年均值 ≈10.7 | ≈10.7 | 10.5 | 持平 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$1.1M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
派息率-42.7%
年度化派息≈$0.75
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 3, 2026 | $0.19 | USD | ≈2.9% |
| 六月 4, 2026 | $0.19 | USD | ≈2.7% |
| 十二月 4, 2025 | $0.19 | USD | ≈3.1% |
| 九月 4, 2025 | $0.19 | USD | ≈3.3% |
| 六月 5, 2025 | $0.19 | USD | ≈3.5% |
| 三月 6, 2025 | $0.19 | USD | ≈3.1% |
| 十二月 5, 2024 | $0.19 | USD | ≈3.1% |
| 九月 5, 2024 | $0.19 | USD | ≈4.1% |
| 六月 6, 2024 | $0.19 | USD | ≈3.3% |
| 三月 6, 2024 | $0.19 | USD | ≈2.4% |
| 十一月 29, 2023 | $0.19 | USD | ≈2.4% |
| 八月 30, 2023 | $0.18 | USD | ≈2.3% |
| 五月 31, 2023 | $0.18 | USD | ≈1.9% |
| 三月 3, 2023 | $0.17 | USD | ≈1.5% |
| 十一月 30, 2022 | $0.16 | USD | ≈1.8% |
| 八月 31, 2022 | $0.15 | USD | ≈1.6% |
| 六月 1, 2022 | $0.13 | USD | ≈1.3% |
| 三月 2, 2022 | $0.10 | USD | ≈0.94% |
| 十一月 12, 2021 | $0.09 | USD | ≈0.58% |
| 八月 13, 2021 | $0.08 | USD | ≈0.34% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-541.6%
下次报告
十月 26, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 27, 2026 | $0.52 | $0.41 | 25.6% |
| 2026年3月31日 | $0.10 | $0.28 | -64.6% | |
| 2025年12月31日 | $-1.01 | $-0.67 | -50.4% | |
| 2025年9月30日 | $-0.46 | $0.02 | -3126.3% | |
| 2025年6月30日 | $0.08 | $0.19 | -58.3% | |
| 2025年3月31日 | $-0.18 | $-0.24 | 24.2% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 | · | · | · | · | · | · | · |
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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 |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $4.57B | $4.60B | $5.11B | $6.32B | $5.68B |
| 毛利率 % | 17.1% | 18.1% | 20.0% | 20.7% | 20.2% |
| 营业利润率 % | -0.67% | 0.68% | 4.5% | 9.2% | 9.6% |
| 净收入 | $-56M | $-9M | $146M | $391M | $294M |
| 稀释后每股收益 (EPS) | $-1.76 | $-0.26 | $4.10 | $10.21 | $7.56 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 |
| 流动比率 | 1.8 | 2.1 | 2.2 | 2.3 | 2.1 |
| 速动比率 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $36M | $105M | $243M | $396M | $-24M |
机构持有人 (13F) 211 家申报者 · $1.2B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
211
持有价值
$1.2B
新仓位
40
已退出持仓
24
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 40 (-31 与上一季度对比) | 24 (+8 与上一季度对比) | 77 (-14 与上一季度对比) | 53 (+35 与上一季度对比) | +1.2M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $120377844 | 4891419 | 9.71% | 股份 |
| Platinum Equity Advisors, LLC/DE | $96581404 | 3924478 | 7.79% | 股份 |
| FRANKLIN RESOURCES INC | $93302343 | 3791237 | 7.53% | 股份 |
| JB CAPITAL PARTNERS LP | $69869242 | 2839059 | 5.64% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $66375569 | 2696963 | 5.36% | 股份 |
| STATE STREET CORP | $54285058 | 2205813 | 4.38% | 股份 |
| DONALD SMITH & CO., INC. | $49035843 | 1992517 | 3.96% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $48193099 | 1958273 | 3.89% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $45816954 | 1861721 | 3.70% | 股份 |
| VANGUARD GROUP INC | $43016655 | 1709724 | 3.47% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $41428676 | 1683408 | 3.34% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $33717218 | 1370007 | 2.72% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28681774 | 1165452 | 2.31% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $28452159 | 1155870 | 2.30% | 股份 |
| AEGIS FINANCIAL CORP | $27488829 | 1116978 | 2.22% | 股份 |
| AMERIPRISE FINANCIAL INC | $26735909 | 1086384 | 2.16% | 股份 |
| GOLDMAN SACHS GROUP INC | $26146535 | 1062435 | 2.11% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $25329153 | 1029222 | 2.04% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $22324000 | 907042 | 1.80% | 股份 |
| Nuveen, LLC | $17266943 | 701623 | 1.39% | 股份 |
| Invenomic Capital Management LP | $12503061 | 508048 | 1.01% | 股份 |
| NORTHERN TRUST CORP | $11074132 | 449985 | 0.89% | 股份 |
| Allianz Asset Management GmbH | $11022327 | 447880 | 0.89% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10827662 | 439970 | 0.87% | 股份 |
| Bank of New York Mellon Corp | $10691522 | 434438 | 0.86% | 股份 |
| Empowered Funds, LLC | $10036032 | 407803 | 0.81% | 股份 |
| FMR LLC | $10006187 | 406590 | 0.81% | 股份 |
| MORGAN STANLEY | $9545096 | 387854 | 0.77% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9396393 | 381812 | 0.76% | 股份 |
| ROBOTTI ROBERT | $9101984 | 369849 | 0.73% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $7722372 | 313790 | 0.62% | 股份 |
| D. E. Shaw & Co., Inc. | $7592997 | 308533 | 0.61% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $7238712 | 294137 | 0.58% | 股份 |
| Cerity Partners LLC | $6814091 | 276883 | 0.55% | 股份 |
| GRIZZLYROCK CAPITAL, LLC | $6103452 | 248007 | 0.49% | 股份 |
| TOWLE & CO | $5772842 | 234573 | 0.47% | 股份 |
| SummitTX Capital, L.P. | $5744269 | 233412 | 0.46% | 股份 |
| MAI Capital Management | $5312660 | 215874 | 0.43% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $5015977 | 203819 | 0.40% | 股份 |
| UBS Group AG | $4681807 | 190240 | 0.38% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3863401 | 156985 | 0.31% | 股份 |
| Assenagon Asset Management S.A. | $3783074 | 153721 | 0.31% | 股份 |
| Ancora Advisors LLC | $3740523 | 151992 | 0.30% | 股份 |
| Brandywine Global Investment Management, LLC | $3257717 | 129480 | 0.26% | 股份 |
| BANK OF AMERICA CORP /DE/ | $3216797 | 130711 | 0.26% | 股份 |
| Russell Investments Group, Ltd. | $2850941 | 115845 | 0.23% | 股份 |
| Man Group plc | $2679734 | 108888 | 0.22% | 股份 |
| JPMORGAN CHASE & CO | $2601452 | 102783 | 0.21% | 股份 |
| Verition Fund Management LLC | $2512189 | 102080 | 0.20% | 股份 |
| FIFTH THIRD BANCORP | $2352801 | 95603 | 0.19% | 股份 |
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| 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 | 2016年11月23日 | · | 初始申报 | · | SEC |
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.
公司内部人士 26 位内幕人士 · 13 位高管 · 13 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Edward J. Lehner | CEO | 2026年9月17日 A | 645564 | 0 | 2 | $-1803580 |
| See Leong Fang | EVP Ops, Pres & CEO, Asia | 2018年8月17日 M | 25197 | 0 | 0 | $0 |
| Michael C Arnold | President and CEO | 2014年11月17日 P | 55000 | 0 | 0 | $0 |
| James J Claussen | Executive Vice President & CFO | 2026年9月17日 A | 88488 | 0 | 1 | $-149160 |
| Erich S Schnaufer | Chief Financial Officer | 2019年3月31日 A | 59247 | 0 | 0 | $0 |
| Richard T Marabito | President & COO | 2026年9月17日 A | 125292 | 0 | 0 | $0 |
| Kevin D Richardson | President, South-East Region | 2021年3月31日 A | 166540 | 0 | 0 | $0 |
| Michael Burbach | Chief Operating Officer | 2025年6月18日 A | 226263 | 0 | 0 | $0 |
| Molly D Kannan | CAO & Corporate Controller | 2026年9月17日 A | 24136 | 0 | 4 | $-196710 |
| Andrew S Greiff | EVP | 2026年9月17日 A | 33975 | 0 | 0 | $0 |
| Mark S. Silver | EVP, Chief Legal/Risk Officer | 2026年9月17日 A | 120181 | 0 | 1 | $-311866 |
| Alagu Sundarrajan | Chief Information Officer | 2025年12月18日 A | 17005 | 0 | 0 | $0 |
| John E Orth | EVP, Operations | 2025年6月18日 A | 74444 | 0 | 0 | $0 |
| Peter Jennings Scott | 董事 | 2026年7月23日 A | 8903 | 0 | 0 | $0 |
| Karen Marie Leggio | 董事 | 2026年7月23日 A | 5369 | 0 | 0 | $0 |
| Bruce T Crawford | 董事 | 2026年7月23日 A | 1549 | 0 | 0 | $0 |
| Richard P Stovsky | 董事 | 2026年7月23日 A | 17799 | 0 | 0 | $0 |
| Michelle Kumbier | 董事 | 2026年7月23日 A | 3242 | 0 | 0 | $0 |
| Court D Carruthers | 董事 | 2026年7月23日 A | 6173 | 0 | 0 | $0 |
| Kirk K Calhoun | 董事 | 2026年7月23日 A | 4673 | 0 | 0 | $0 |
| Stephen P. Larson | 董事 | 2026年4月10日 A | 96993 | 0 | 0 | $0 |
| Michael D Siegal | 董事 | 2026年2月13日 A | 1825226 | 0 | 0 | $0 |
| Jacob Kotzubei | 董事 | 2014年8月13日 P | 50000 | 0 | 0 | $0 |
| Mary Ann Sigler | 董事 | 2014年8月13日 P | 7500 | 0 | 0 | $0 |
| Roger W Lindsay | · | 2015年8月31日 M | 13700 | 0 | 0 | $0 |
| Tom Gores | · | 2014年8月13日 P | 50000 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 37 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 0.66% | 40492 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.28% | 59118 NS | 2026年7月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.09% | 41860 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.09% | 264993 NS | 2026年7月31日 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.08% | 17117 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 39507 SH | 2026年8月19日 | 每日 |
| VAW · VANGUARD WORLD FUND | 0.07% | 128843 SH | 2026年8月19日 | 每日 |
| EBIT · Harbor ETF Trust | 0.07% | 293 NS | 2026年7月31日 | N-PORT |
| PICK · iShares, Inc. | 0.07% | 67932 SH | 2026年9月11日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 53233 SH | 2026年10月1日 | 每日 |
| RSSL · Global X Funds | 0.04% | 21676 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.04% | 1150541 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.03% | 173592 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 260830 SH | 2026年8月19日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.03% | 139566 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.02% | 7277 SH | 2026年8月19日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 514774 SH | 2026年8月19日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.01% | 7820 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 142690 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1644 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 2099 SH | 2026年9月9日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 762 SH | 2026年9月30日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 5214 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 5209 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 22405 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 13265 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 18032 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 13764 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.00% | 58482 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1399237 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3513 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 426683 SH | 2026年9月11日 | 每日 |
| IFRA · iShares Trust | · | 63053 SH | 2026年9月11日 | 每日 |
| SVAL · iShares Trust | · | 21902 SH | 2026年9月3日 | 每日 |
| ISCB · iShares Trust | · | 2173 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 9812 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 45127 SH | 2026年9月11日 | 每日 |
RYZ 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 9 位分析师
卖出
中位数目标
$29.00
+13.4%
0 0.0%
强烈买入
0 0.0%
买入
4 44.4%
持有
4 44.4%
卖出
1 11.1%
强烈卖出
12个月价格目标
1 位分析师 · 2026-09-29平均目标 $29.00 +13.4%
最低$29.00
平均值$29.00
最高$29.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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 | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | · |
| MTUS | · | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| METC | · | · | · | · | · | · |
| NUE | · | 21.7 | 5.7% | 5.4% | 8.5% | · |
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来源：SEC 10-Q 于 七月 29, 2026 申报