Is it safe?
Can RYZ take a bad year?
Ryerson Holding Corporation holds $23M more cash than debt, and is burning $27M a quarter, about 0.2 years of cover.
$23M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 3.07
Altman Z-score · safe zone, above 3
- Cash runway
- 0.2 years
Cash runway · burning $27M a quarter at the current rate
Details›
- Total debtQ1 2026
- $2.6M
- Cash and short-term investments
- $25M
- Net cash
- $23M
- EBITDA, trailing twelve months
- $74M
- Operating profit, trailing twelve months
- −$9.9M
- Debt / equity
- 0.00×
- Total debt / EBITDA
- 0.04×
- Annualised volatilitytwo years of daily moves
- 49%
- Worst drawdown on file
- −80%
- Below its 52-week high
- −19%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.