NYSE · Beverages - Wineries & Distilleries

RYZ (RYZ) Stock

$27.80 -3.46% NYSE: RYZ Consumer Defensive

Valuation

MetricValue
Price$27.80
Market Cap$1.16B
P/E Ratio13.02
P/B Ratio1.20
P/S Ratio0.25
EPS (TTM)$2.21
52-Week High$31.42
52-Week Low$19.02
Dividend Yield2.54%

Financials & Margins

MetricValue
ROE-4.25%
ROA0.04%
ROCE-4.19%
Gross Margin17.26%
Operating Margin-0.26%
Net Margin-0.93%
Debt/Equity1.01
Current Ratio1.83

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.7B$6.3B$5.1B$4.6B$4.6B
Operating Profit$483.0M$580.0M$217.0M$26.0M$-32.0M
Net Profit$294.0M$391.0M$146.0M$-9.0M$-56.0M
EPS$7.56$10.21$4.10$-0.26$-1.76
Op Margin8.5%9.2%4.3%0.6%-0.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.4B$2.3B$2.6B$2.6B$2.6B
Total Liabilities$1.8B$1.4B$1.7B$1.8B$1.8B
Cash$52.0M$41.0M$55.0M$29.0M$28.0M
Borrowings$1.1B$842.0M$1.2B$1.2B$1.2B

Latest News

CSTM's Packaging & Automotive Strength Seems Firm: More Upside Ahead? Zacks · Jul 7, 2026 Constellium Up 56.5% YTD & Counting: Buy Now or Wait for a Dip? Zacks · Jul 3, 2026 Ryerson to Host Earnings Call on Thursday, July 30th to Discuss Second Quarter 2026 Results PR Newswire · Jul 2, 2026 Will Strength in A&T Segment Continue to Drive Constellium's Growth? Zacks · Jul 1, 2026 Constellium's Expenses are on the Rise: Will It Affect Margins? Zacks · Jun 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$35.0M$501.0M$365.0M$205.0M$87.0M
Investing Cash Flow$35.0M$-265.0M$-384.0M$-242.0M$-105.0M
Financing Cash Flow$-9.0M$-26.0M$-124.0M$-85.0M$-7.0M
Net Cash Flow$-10.0M$-12.0M$15.0M$-26.0M$-1.0M
Free Cash Flow$-24.0M$396.0M$243.0M$105.0M$36.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA33.44
FCF Yield-8.64%
Quick Ratio1.03
Interest Coverage-0.82
Return 1Y23.84%
Return 3Y-24.69%
Return 5Y115.46%

Ownership

Insiders Held6.43%
Institutions Held95.10%
Institutions Float Held101.64%
Institutional HolderSharesReport Date
Blackrock Inc.4,794,7592026-03-31
Platinum Equity Advisors, LLC/DE3,924,4782026-03-31
Dimensional Fund Advisors LP3,176,4422026-03-31
Franklin Resources, Inc.3,032,1792026-03-31
JB Capital Partners LP2,839,0592026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About RYZ

RYZ is led by CEO Edward J. Lehner, employs 4,300 people, headquartered in US, publicly traded since 2014.

RYZ stock trades at $27.80 with a market capitalization of $1.16B. The stock is valued at a price-to-earnings (P/E) ratio of 13.02, price-to-book of 1.20, price-to-sales of 0.25. Over the past 52 weeks the stock has ranged between $19.02 and $31.42, and currently trades 11.5% below its 52-week high. It pays a dividend yielding 2.54%.

On profitability, RYZ generates a return on equity (ROE) of -4.25%, return on capital employed of -4.19%, an operating margin of -0.26%, a net profit margin of -0.93%.

Related Consumer Defensive Stocks

WMT Discount Stores $111.85 -0.20% COST Discount Stores $947.82 -0.14% KO Beverages - Non-Alcoholic $87.05 +0.23% PG Household & Personal Products $145.77 -0.82% PM Philip Morris International Inc. $198.44 -0.86% PEP Beverages - Non-Alcoholic $139.02 +0.42% MO Altria Group, Inc. $74.92 +0.13% MNST Beverages - Non-Alcoholic $97.23 -0.52% MDLZ Food Confectioners $64.99 +4.02% CL Household & Personal Products $93.49 +0.82% TGT Discount Stores $145.97 +1.23% DEO Beverages - Wineries & Distilleries $89.16 +0.29%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides