NYSE : RYZ
Ryerson Holding Corporation — Financial statements
Consumer Staples · Beverages - Wineries & Distilleries · United States
Last price 31 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.61B
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Financial statements
Ryerson Holding Corporation (RYZ) reported revenue of 6.86B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 6.86B | 4.57B | 4.60B | 5.11B | 6.32B | 5.68B |
| Cost of Revenue | 5.67B | 3.79B | 3.76B | 4.09B | 5.01B | 4.53B |
| Gross Profit | 1.19B | 782.20M | 834.20M | 1.02B | 1.31B | 1.15B |
| Selling, General & Admin | 1.10B | 792.90M | 784.80M | 777.80M | 722.10M | 698.10M |
| Amortization of Goodwill & Intangibles | 9.60M | 9.60M | 9.70M | 8.50M | 7.20M | 6.70M |
| Other Operating Expenses | -3.30M | -100.00K | 100.00K | 1.20M | ||
| Operating Expenses | 1.12B | 807.20M | 799.70M | 791.30M | 735.00M | 710.20M |
| Operating Income | 71.40M | -25.00M | 34.50M | 230.30M | 575.10M | 436.60M |
| Interest Expense | -50.70M | -38.90M | -43.00M | -34.70M | -33.20M | -51.00M |
| Earnings From Equity Investments | 600.00K | 600.00K | -100.00K | |||
| Currency Exchange Gain (Loss) | 3.70M | -2.20M | 4.30M | 200.00K | ||
| Other Non Operating Income (Expenses) | -1.50M | -2.30M | -2.00M | -2.60M | -1.50M | -2.10M |
| EBT Excluding Unusual Items | 23.50M | -67.80M | -6.20M | 192.90M | 540.40M | 383.70M |
| Merger & Restructuring Charges | -7.30M | -3.10M | ||||
| Gain (Loss) on Sale of Assets | 3.80M | 109.60M | ||||
| Asset Writedown | -2.40M | -3.40M | ||||
| Other Unusual Items | 5.60M | 300.00K | 800.00K | -21.30M | -104.20M | |
| Pretax Income | 23.90M | -71.20M | -7.40M | 193.70M | 522.90M | 389.10M |
| Income Tax Expense | 7.90M | -16.10M | -100.00K | 47.30M | 131.40M | 93.70M |
| Earnings From Continuing Operations | 16.00M | -55.10M | -7.30M | 146.40M | 391.50M | 295.40M |
| Minority Interest in Earnings | -1.90M | -1.30M | -1.30M | -700.00K | -500.00K | -1.10M |
| Net Income | 14.10M | -56.40M | -8.60M | 145.70M | 391.00M | 294.30M |
| Net Income to Common | 14.10M | -56.40M | -8.60M | 145.70M | 391.00M | 294.30M |
| Shares Outstanding (Basic) | 44.62M | 32.12M | 33.19M | 34.96M | 37.55M | 38.36M |
| Shares Outstanding (Diluted) | 45.19M | 32.12M | 33.19M | 35.57M | 38.28M | 38.91M |
| EPS (Basic) | 0.32 | -1.76 | -0.26 | 4.17 | 10.41 | 7.67 |
| EPS (Diluted) | 0.31 | -1.76 | -0.26 | 4.10 | 10.21 | 7.56 |
| Free Cash Flow | -181.90M | 35.50M | 105.30M | 243.20M | 396.10M | -24.30M |
| Free Cash Flow Per Share | -4.03 | 1.10 | 3.17 | 6.84 | 10.35 | -0.62 |
| Dividend Per Share | 0.75 | 0.75 | 0.75 | 0.72 | 0.54 | 0.17 |
| Gross Margin | 17.31% | 17.11% | 18.14% | 20.00% | 20.72% | 20.21% |
| Operating Margin | 1.04% | -0.55% | 0.75% | 4.51% | 9.10% | 7.69% |
| Profit Margin | 0.21% | -1.23% | -0.19% | 2.85% | 6.18% | 5.19% |
| Free Cash Flow Margin | -2.65% | 0.78% | 2.29% | 4.76% | 6.26% | -0.43% |
| EBITDA | 176.50M | 54.70M | 112.10M | 292.80M | 634.10M | 492.50M |
| EBITDA Margin | 2.57% | 1.20% | 2.44% | 5.73% | 10.03% | 8.68% |
| D&A For EBITDA | 105.10M | 79.70M | 77.60M | 62.50M | 59.00M | 55.90M |
| EBIT | 71.40M | -25.00M | 34.50M | 230.30M | 575.10M | 436.60M |
| EBIT Margin | 1.04% | -0.55% | 0.75% | 4.51% | 9.10% | 7.69% |
| Effective Tax Rate | 33.05% | 24.42% | 25.13% | 24.08% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 40.50M | 26.90M | 27.70M | 54.30M | 39.20M | 51.20M |
| Cash & Short-Term Investments | 40.50M | 26.90M | 27.70M | 54.30M | 39.20M | 51.20M |
| Receivables | 1.04B | 477.40M | 445.40M | 486.50M | 534.80M | 652.10M |
| Inventory | 1.30B | 648.30M | 684.60M | 782.50M | 798.50M | 832.10M |
| Prepaid Expenses | 66.00M | 46.50M | 43.30M | 44.40M | 57.20M | 42.00M |
| Restricted Cash | 1.40M | 900.00K | 1.60M | 1.10M | 1.30M | 1.20M |
| Other Current Assets | 21.60M | 22.80M | 5.00M | 14.60M | 10.60M | 14.40M |
| Total Current Assets | 2.47B | 1.22B | 1.21B | 1.38B | 1.44B | 1.59B |
| Property, Plant & Equipment | 1.24B | 933.70M | 981.30M | 939.00M | 698.90M | 599.40M |
| Goodwill | 165.80M | 161.50M | 161.80M | 157.80M | 129.20M | 124.10M |
| Other Intangible Assets | 84.80M | 58.20M | 68.30M | 73.70M | 50.90M | 42.20M |
| Long-Term Deferred Charges | 39.50M | 28.50M | 20.50M | 15.70M | 13.70M | 6.90M |
| Total Assets | 4.03B | 2.40B | 2.44B | 2.57B | 2.33B | 2.37B |
| Accounts Payable | 887.80M | 516.00M | 440.80M | 463.40M | 438.40M | 481.20M |
| Accrued Expenses | 167.40M | 81.90M | 81.20M | 104.10M | 114.30M | 152.00M |
| Current Portion of Long-Term Debt | 1.00M | 1.90M | 700.00K | 8.20M | 5.80M | 30.20M |
| Current Portion of Leases | 41.70M | 39.20M | 37.80M | 37.30M | 32.30M | 37.40M |
| Current Unearned Revenue | 19.40M | 16.60M | 17.60M | 16.10M | 16.30M | 15.10M |
| Other Current Liabilities | 26.20M | 12.50M | 2.00M | 4.80M | 12.10M | 35.10M |
| Total Current Liabilities | 1.14B | 668.10M | 580.10M | 633.90M | 619.20M | 751.00M |
| Long-Term Debt | 1.01B | 461.20M | 466.70M | 428.30M | 361.20M | 610.50M |
| Long-Term Leases | 344.30M | 330.00M | 345.60M | 347.40M | 227.10M | 200.80M |
| Pension & Post-Retirement Benefits | 84.30M | 70.20M | 90.90M | 106.70M | 118.00M | 163.30M |
| Long-Term Deferred Tax Liabilities | 124.80M | 110.20M | 129.00M | 135.50M | 113.50M | 94.10M |
| Other Long-Term Liabilities | 1.40M | 2.70M | 3.30M | 2.30M | 1.30M | |
| Total Liabilities | 2.70B | 1.64B | 1.61B | 1.66B | 1.44B | 1.82B |
| Common Stock | 600.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |
| Additional Paid-In Capital | 983.00M | 432.60M | 423.50M | 411.60M | 397.70M | 388.60M |
| Retained Earnings | 721.40M | 698.80M | 779.60M | 813.20M | 692.50M | 321.70M |
| Treasury Stock | -244.60M | -237.00M | -234.40M | -179.30M | -61.10M | -8.40M |
| Comprehensive Income & Other | -147.80M | -141.70M | -153.80M | -140.00M | -144.40M | -165.10M |
| Total Common Equity | 1.31B | 753.10M | 815.30M | 905.90M | 885.10M | 537.20M |
| Minority Interest | 10.60M | 10.50M | 9.20M | 8.60M | 7.90M | 7.40M |
| Shareholders' Equity | 1.32B | 763.60M | 824.50M | 914.50M | 893.00M | 544.60M |
| Total Liabilities & Equity | 4.03B | 2.40B | 2.44B | 2.57B | 2.33B | 2.37B |
| Total Debt | 1.39B | 832.30M | 850.80M | 821.20M | 626.40M | 878.90M |
| Net Cash (Debt) | -1.35B | -805.40M | -823.10M | -766.90M | -587.20M | -827.70M |
| Net Cash Per Share | -29.91 | -25.08 | -24.80 | -21.56 | -15.34 | -21.27 |
| Filing Date Shares Outstanding | 51.71M | 51.48M | 31.85M | 34.02M | 36.99M | 38.39M |
| Total Common Shares Outstanding | 51.74M | 32.21M | 31.85M | 34.04M | 36.99M | 38.39M |
| Working Capital | 1.32B | 554.70M | 627.50M | 749.50M | 822.40M | 842.00M |
| Book Value Per Share | 25.37 | 23.38 | 25.60 | 26.61 | 23.93 | 13.99 |
| Tangible Book Value | 1.06B | 533.40M | 585.20M | 674.40M | 705.00M | 370.90M |
| Tangible Book Value Per Share | 20.53 | 16.56 | 18.37 | 19.81 | 19.06 | 9.66 |
| Land | 74.70M | 73.90M | 71.70M | 66.10M | 65.00M | |
| Buildings | 257.20M | 252.60M | 211.70M | 158.40M | 141.20M | |
| Machinery | 738.90M | 724.00M | 647.40M | 532.00M | 475.80M | |
| Construction In Progress | 24.10M | 23.10M | 67.70M | 83.40M | 47.40M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 14.10M | -56.40M | -8.60M | 145.70M | 391.00M | 294.30M |
| Depreciation & Amortization | 105.10M | 79.70M | 77.60M | 62.50M | 59.00M | 55.90M |
| Loss (Gain) From Sale of Assets | -3.80M | -109.60M | ||||
| Asset Writedown & Restructuring Costs | 2.40M | 3.40M | 3.10M | |||
| Stock-Based Compensation | 16.90M | 8.70M | 11.60M | 13.80M | 9.10M | 5.50M |
| Provision & Write-off of Bad Debts | 4.90M | 2.50M | 3.10M | -100.00K | 200.00K | 3.20M |
| Other Operating Activities | -3.20M | -20.30M | -2.30M | 5.00M | 10.10M | 133.60M |
| Change in Accounts Receivable | -301.30M | -35.00M | 40.00M | 67.90M | 126.70M | -252.50M |
| Change in Inventory | -167.20M | 39.50M | 119.90M | 28.80M | 39.90M | -227.90M |
| Change in Accounts Payable | 192.70M | 77.90M | -5.60M | 24.80M | -72.10M | 123.60M |
| Change in Income Taxes | 8.10M | -1.00M | 300.00K | 23.30M | -52.90M | 25.20M |
| Change in Other Net Operating Assets | 16.20M | -12.00M | -34.20M | -6.60M | -6.00M | -16.30M |
| Operating Cash Flow | -111.30M | 87.00M | 204.90M | 365.10M | 501.20M | 35.00M |
| Capital Expenditures | -70.60M | -51.50M | -99.60M | -121.90M | -105.10M | -59.30M |
| Sale of Property, Plant & Equipment | 5.50M | 2.60M | 2.10M | 500.00K | 8.00M | 166.30M |
| Cash Acquisitions | -270.00M | -44.10M | -137.80M | -59.00M | -14.50M | |
| Other Investing Activities | 1.30M | -4.70M | -1.10M | -2.90M | -3.90M | 1.90M |
| Investing Cash Flow | -333.80M | -53.60M | -142.70M | -262.10M | -160.00M | 94.40M |
| Short-Term Debt Issued | 55.70M | 45.80M | ||||
| Long-Term Debt Issued | 775.90M | 616.50M | 701.00M | |||
| Total Debt Issued | 1.47B | 775.90M | 616.50M | 701.00M | 55.70M | 45.80M |
| Short-Term Debt Repaid | -1.60M | -25.50M | -7.10M | -7.70M | ||
| Long-Term Debt Repaid | -781.80M | -593.40M | -640.00M | -330.50M | -167.80M | |
| Total Debt Repaid | -967.70M | -783.40M | -618.90M | -647.10M | -330.50M | -175.50M |
| Net Debt Issued (Repaid) | 507.20M | -7.50M | -2.40M | 53.90M | -274.80M | -129.70M |
| Issuance of Common Stock | 600.00K | 100.00K | 100.00K | |||
| Repurchase of Common Stock | -7.60M | -2.60M | -54.70M | -117.10M | -52.70M | -1.80M |
| Common Dividends Paid | -35.30M | -24.10M | -24.80M | -24.80M | -19.90M | -6.40M |
| Other Financing Activities | -9.20M | -2.40M | -5.00M | -300.00K | -2.70M | |
| Financing Cash Flow | 455.70M | -36.50M | -86.80M | -88.30M | -350.10M | -137.90M |
| Foreign Exchange Rate Adjustments | 900.00K | 1.60M | -1.50M | 200.00K | -3.00M | -1.60M |
| Net Cash Flow | 11.50M | -1.50M | -26.10M | 14.90M | -11.90M | -10.10M |
| Free Cash Flow | -181.90M | 35.50M | 105.30M | 243.20M | 396.10M | -24.30M |
| Free Cash Flow Margin | -2.65% | 0.78% | 2.29% | 4.76% | 6.26% | -0.43% |
| Free Cash Flow Per Share | -4.03 | 1.10 | 3.17 | 6.84 | 10.35 | -0.62 |
| Levered Free Cash Flow | -610.16M | 66.36M | 86.69M | 157.25M | 338.79M | -57.40M |
| Unlevered Free Cash Flow | -578.48M | 90.67M | 113.56M | 178.94M | 359.54M | -25.52M |
| Cash Income Tax Paid | 6.00M | 5.70M | 10.30M | 6.20M | 176.90M | 70.20M |
| Change in Working Capital | -251.50M | 69.40M | 120.40M | 138.20M | 35.60M | -347.90M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.61B | 810.39M | 589.49M | 1.19B | 1.12B | 1.00B |
| Enterprise Value | 2.96B | 1.66B | 1.47B | 1.86B | 1.81B | 1.87B |
| Last Close Price | 31.15 | 24.64 | 17.55 | 31.83 | 27.17 | 22.96 |
| PE Ratio | 99.96 | 8.13 | 2.86 | 3.40 | ||
| Forward PE | 14.68 | 32.41 | 27.12 | 10.35 | 5.77 | 5.71 |
| PS Ratio | 0.23 | 0.18 | 0.13 | 0.23 | 0.18 | 0.18 |
| PB Ratio | 1.23 | 1.06 | 0.71 | 1.30 | 1.25 | 1.84 |
| P/TBV Ratio | 1.52 | 1.52 | 1.01 | 1.76 | 1.59 | 2.70 |
| P/FCF Ratio | 22.83 | 5.60 | 4.87 | 2.83 | ||
| P/OCF Ratio | 9.31 | 2.88 | 3.25 | 2.23 | 28.58 | |
| PEG Ratio | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
| EV/Sales Ratio | 0.43 | 0.36 | 0.32 | 0.36 | 0.29 | 0.33 |
| EV/EBITDA Ratio | 16.78 | 30.35 | 13.11 | 6.35 | 2.85 | 3.81 |
| EV/EBIT Ratio | 41.49 | 42.61 | 8.07 | 3.15 | 4.29 | |
| EV/FCF Ratio | 46.76 | 13.96 | 7.64 | 4.57 | ||
| Debt / Equity Ratio | 1.05 | 1.09 | 1.03 | 0.90 | 0.70 | 1.61 |
| Debt / EBITDA Ratio | 6.01 | 7.61 | 5.13 | 2.40 | 0.93 | 1.66 |
| Debt / FCF Ratio | 23.45 | 8.08 | 3.38 | 1.58 | ||
| Net Debt / Equity Ratio | 1.02 | 1.05 | 1.00 | 0.84 | 0.66 | 1.52 |
| Net Debt / EBITDA Ratio | 7.66 | 14.72 | 7.34 | 2.62 | 0.93 | 1.68 |
| Net Debt / FCF Ratio | -7.43 | 22.69 | 7.82 | 3.15 | 1.48 | -34.06 |
| Asset Turnover | 2.10 | 1.89 | 1.84 | 2.08 | 2.69 | 2.72 |
| Inventory Turnover | 5.72 | 5.68 | 5.13 | 5.17 | 6.15 | 6.30 |
| Quick Ratio | 0.94 | 0.76 | 0.82 | 0.85 | 0.93 | 0.94 |
| Current Ratio | 2.16 | 1.83 | 2.08 | 2.18 | 2.33 | 2.12 |
| Return on Equity (ROE) | 1.51% | -6.94% | -0.84% | 16.20% | 54.47% | 85.66% |
| Return on Assets (ROA) | 1.37% | -0.65% | 0.86% | 5.87% | 15.30% | 13.10% |
| Return on Invested Capital (ROIC) | 1.81% | -1.55% | 2.07% | 11.01% | 30.19% | 28.37% |
| Return on Capital Employed (ROCE) | 2.50% | -1.40% | 1.90% | 11.90% | 33.50% | 27.00% |
| Earnings Yield | 1.00% | -6.96% | -1.46% | 12.29% | 34.91% | 29.43% |
| FCF Yield | -11.29% | 4.38% | 17.86% | 20.52% | 35.37% | -2.43% |
| Dividend Yield | 2.41% | 2.98% | 4.05% | 2.06% | 1.77% | 0.63% |
| Payout Ratio | 240.68% | 17.02% | 5.09% | 2.17% | ||
| Buyback Yield / Dilution | -41.13% | 3.23% | 6.69% | 7.09% | 1.61% | -2.33% |
| Total Shareholder Return | -38.72% | 6.21% | 10.74% | 9.15% | 3.38% | -1.69% |