Ryerson Holding (FRA:7RY) OCF Yield %: -3.21 (As of Jul. 28, 2026)

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FRA:7RY Ryerson Holding Corp FRA:7RY
65 GF Score
Price €27.00
GF Value €19.80
! 11 Warning Signs
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What is Ryerson Holding OCF Yield %?

Ryerson Holding FRA:7RY +3.85% 65 OCF Yield % is -3.21 as of Jul. 28, 2026. GuruFocus rates FRA:7RY with a GF Score™ of 65/100 and a GF Value™ of €19.80. The stock has 11 warning signs investors should review. Among 3,074 Industrial Products companies, Ryerson Holding ranks worse than 84.71% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Ryerson Holding's Trailing 12-Month Cash Flow from Operations is €-45 Mil, and Market Cap is €1,394 Mil. Therefore, Ryerson Holding's OCF Yield % for today is -3.21%.

The historical rank and industry rank for Ryerson Holding's OCF Yield % or its related term are showing as below:

FRA:7RY' s OCF Yield % Range Over the Past 10 Years
Min: -20.65   Med: 23.34   Max: 186
Current: -3.21


During the past 13 years, the highest OCF Yield % of Ryerson Holding was 186.00%. The lowest was -20.65%. And the median was 23.34%.

FRA:7RY's OCF Yield % is ranked worse than
84.71% of 3074 companies
in the Industrial Products industry
Industry Median: 3.21 vs FRA:7RY: -3.21

Ryerson Holding's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Ryerson Holding OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Ryerson Holding OCF Yield % Related Terms


Ryerson Holding OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ryerson Holding's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ryerson Holding OCF Yield % Chart

Ryerson Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.57 45.68 30.93 34.91 10.58

Ryerson Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -22.34 13.64 -4.60 54.83 -61.87

FRA:7RY vs PRLB, MEC, IIIN: OCF Yield % Comparison

For the Metal Fabrication subindustry, Ryerson Holding's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ryerson Holding OCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ryerson Holding's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Ryerson Holding's OCF Yield % falls into.


FRA:7RY
65GF Score
Ryerson Holding Corp FRA:7RY
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ryerson Holding OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Ryerson Holding's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=74.298 / 702.1562
=10.58%

Ryerson Holding's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-155.008 * 4 / 1002.1525
=-61.87%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -3.21 mean?
Ryerson Holding (FRA:7RY) has a OCF Yield % of -3.21 as of Jul. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ryerson Holding and its competitors. According to the industry distribution chart, Ryerson Holding ranks #2604 out of 3074 companies in the Industrial Products industry, placing it in the top 84.7%.
Is Ryerson Holding's OCF Yield % too high?
Ryerson Holding's current OCF Yield % is -3.21. Based on the distribution chart, Ryerson Holding ranks #2604 out of 3074 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Ryerson Holding has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Ryerson Holding's OCF Yield % compare to PRLB and MEC?
According to the Industrial Products industry distribution chart, Ryerson Holding ranks #2604 out of 3074 companies for OCF Yield %. This places Ryerson Holding in the lower half of its industry. The industry median OCF Yield % is 3.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 3.21, based on 3,074 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ryerson Holding and its competitors. For the Industrial Products industry, the median OCF Yield % is 3.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ryerson Holding's current OCF Yield % is -3.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryerson Holding stock overvalued right now?
Ryerson Holding (FRA:7RY) has a current OCF Yield % of -3.21. The stock's GF Value™ is €19.80, compared to a current price of €27.00 — trading 36.4% above its estimated fair value. The current OCF Yield % is -3.21. Ryerson Holding's overall GF Score™ is 65/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Ryerson Holding (FRA:7RY), the current OCF Yield % is -3.21 as of Jul. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ryerson Holding (FRA:7RY) Overvalued in 2026?

Based on GuruFocus' analysis, Ryerson Holding stock appears to be overvalued. The current stock price of €27.00 is trading 36.4% above its estimated GF Value™ of €19.80.

Key valuation signals for FRA:7RY:

  • OCF Yield %: -3.21
  • GF Value™: €19.80 vs. price of €27.00 (36.4% above fair value)
  • GF Score™: 65/100 with 11 warning signs

No single metric tells the full story. See the FRA:7RY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ryerson Holding Business Description

Other Exchanges RYZ:USA7RY:Germany
Address 227 West Monroe Street, 27th Floor, Chicago, IL, USA, 60606
Ryerson Holding Corp provides a metals service center, and value-added processor and is a distributor of industrial metals with operations in the United States, Canada, and Mexico. In addition to its North American operations, it conducts processing and distribution operations in China. It carries a full line of products in stainless steel, aluminum, carbon steel, and alloy steels and a limited line of nickel and red metals in various shapes and forms. The company has one operating and reportable segment, metals service centers. It derives substantially all of its sales from the processing and distribution of met. Geographically, the majority revenue is generated from the United States.
65GF Score

Get the complete analysis for FRA:7RY

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€27.00
Price
€19.80
GF Value