Ryerson Holding Corporation Common Stock (RYZ) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.43	$0.52	+20.9%	—	$2B	—
Q4 25	-$0.65	-$1.01	-55.4%	—	$1.1B	—
Q3 25	$0.1	-$0.46	-560.0%	—	$1.2B	—
Q2 25	$0.23	$0.08	-65.2%	—	$1.2B	—
Q1 25	-$0.23	-$0.18	+21.7%	—	$1.1B	—
Q4 24	-$0.55	-$0.14	+74.5%	—	$1B	—
Q3 24	$0.04	-$0.2	-600.0%	—	$1.1B	—
Q2 24	$0.15	$0.33	+120.0%	—	$1.2B	—
Q1 24	$0.32	-$0.18	-156.3%	—	$1.2B	—
Q4 23	$0.18	$0.73	+305.6%	—	$1.1B	—
Q3 23	$0.37	$1	+170.3%	—	$1.2B	—
Q2 23	$1.35	$1.06	-21.5%	—	$1.3B	—
Q1 23	$1	$1.27	+27.0%	—	$1.4B	—
Q4 22	$0.79	-$0.65	-182.3%	—	$1.3B	—
Q3 22	$2.44	$1.48	-39.3%	—	$1.5B	—
Q2 22	$4.53	$5.31	+17.2%	—	$1.7B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$1.76	—	—	$4.6B	—
FY24	—	-$0.26	—	—	$4.6B	—
FY23	—	$4.17	—	—	$2.3M	—
FY22	—	$10.4	—	—	$6.3B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$2.9B	$3.4B	$4.4B	$4.5B	$3.5B	$5.7B	$6.3B	$2.3M	$4.6B	$4.6B
YoY change	-9.71%	+17.7%	+31%	+2.11%	-23%	+63.7%	+11.4%	-100%	+202.4K%	-0.6%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	2.9B	3.4B	4.4B	4.5B	3.5B	5.7B	6.3B	2.3M	4.6B	4.6B
Cost of revenue	2.3B	2.8B	3.7B	3.7B	2.8B	4.5B	5B	1M	3.8B	3.8B
Gross profit	570.6M	582.5M	758.1M	827.9M	621.1M	1.1B	1.3B	1.2M	834.2M	782.2M
Gross margin	20%	17.3%	17.2%	18.4%	17.9%	20.2%	20.7%	53.8%	18.1%	17.1%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	447.5M	481.4M	614.7M	636.8M	554.3M	711.2M	735.2M	1.2M	801.2M	809.6M
Operating expenses	447.5M	481.4M	614.7M	636.8M	554.3M	711.2M	735.2M	1.9M	801.2M	809.6M
Operating income	123.1M	101.1M	143.4M	191.1M	66.8M	435.6M	574.9M	-657.2K	33M	-27.4M
Operating margin	4.3%	3%	3.25%	4.25%	1.93%	7.68%	9.09%	-28.9%	0.72%	-0.6%
Non-operating income, net	-7.1M	6.6M	72.5M	17.3M	-80.5M	4.5M	-18.8M	-123.5K	2.6M	-4.9M
Pretax income	26.1M	16.7M	116.7M	115.2M	-90.1M	389.1M	522.9M	-780.7K	-7.4M	-71.2M
Income tax	7.2M	-1.3M	10.3M	32.5M	-24.8M	93.7M	131.4M	0	-100K	-16.1M
Net income	18.9M	18M	106.4M	82.7M	-65.3M	295.4M	391.5M	-780.7K	-7.3M	-55.1M
Net margin	0.66%	0.53%	2.41%	1.84%	-1.88%	5.21%	6.19%	-34.4%	-0.16%	-1.21%
EBITDA	159.5M	154.8M	204.7M	247.3M	60.1M	391.9M	632.6M	-657.2K	114.7M	50.8M
EPS	0.55	0.46	2.84	2.19	-1.73	7.67	10.4	4.17	-0.26	-1.76
Diluted EPS	0.54	0.46	2.81	2.17	-1.73	7.56	10.2	4.1	-0.26	-1.76

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	1.2B	1.1B	1.2B	1.2B	1.1B	1B	1.1B	1.2B	1.2B	1.1B	1.6B	2B
Cost of revenue	997.4M	865.2M	1B	1B	924.6M	816.3M	931.3M	959.9M	962M	935.9M	1.3B	1.7B
Gross profit	249.3M	247.2M	217.6M	223.5M	202M	191.1M	204.4M	209.4M	199.5M	168.9M	288.8M	355.2M
Gross margin	20%	22.2%	17.6%	18.2%	17.9%	19%	18%	17.9%	17.2%	15.3%	18.4%	17.7%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	193M	203.7M	216.8M	199M	196.9M	188.5M	202.1M	203.6M	200.5M	203.4M	265.2M	320.3M
Operating expenses	193M	203.7M	216.8M	199M	196.9M	188.5M	202.1M	203.6M	200.5M	203.4M	265.2M	320.3M
Operating income	56.3M	43.5M	800K	24.5M	5.1M	2.6M	2.3M	5.8M	-1M	-34.5M	23.6M	34.9M
Operating margin	4.52%	3.91%	0.06%	2%	0.45%	0.26%	0.2%	0.5%	-0.09%	-3.12%	1.51%	1.74%
Non-operating income, net	1.2M	-500K	-200K	100K	—	2.7M	300K	-2.3M	800K	-3.7M	1.3M	1.4M
Pretax income	48.2M	33.5M	-9.5M	13.3M	-6.4M	-4.8M	-6.9M	-6.3M	-10.3M	-47.7M	13.2M	22M
Income tax	12.9M	7.5M	-2.1M	3M	-400K	-600K	-1.6M	-8.4M	4.1M	-10.2M	8.2M	6M
Net income	35.3M	26M	-7.4M	10.3M	-6M	-4.2M	-5.3M	2.1M	-14.4M	-37.5M	5M	16M
Net margin	2.83%	2.34%	-0.6%	0.84%	-0.53%	-0.42%	-0.47%	0.18%	-1.24%	-3.39%	0.32%	0.8%
EBITDA	71.1M	63.1M	18M	44.3M	24.4M	28M	21.8M	22.9M	20M	-13.9M	48.7M	68.5M
EPS	1.02	—	-0.22	0.29	-0.2	-0.13	-0.18	0.06	-0.46	-1.18	0.11	0.3
Diluted EPS	1	—	-0.22	0.29	-0.2	-0.13	-0.18	0.06	-0.46	-1.18	0.1	0.3

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	457.9M	386.9M	236.5M	446M	518.3M	1B	1.1B	1.2B	614.5M	807.6M	1.3B
Enterprise value	1.3B	1.4B	1.4B	1.6B	1.3B	1.8B	1.7B	1.2B	1.4B	1.6B	2.6B
Shares outstanding	34.3M	37.2M	37.3M	37.7M	38M	38.4M	37.6M	35M	33.2M	32.1M	32.1M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	24.2	21.5	2.22	5.39	—	3.39	2.91	—	—	—	36.4
P/S	0.16	0.11	0.05	0.1	0.15	0.18	0.18	534	0.13	0.18	0.21
P/B	-9.29	-52.3	3.12	2.5	3.57	1.84	1.27	-307.5	0.75	1.06	0.96
EV/EBITDA	8.41	8.75	6.68	6.27	21.8	4.59	2.7	-1.8K	12.4	31.4	20.8
EV/Sales	0.47	0.4	0.31	0.34	0.38	0.32	0.27	534.7	0.31	0.35	0.44
Earnings yield	4.13%	4.65%	45%	18.5%	—	29.5%	34.4%	—	—	—	2.75%
FCF yield	0.39%	-7.13%	8.03%	33%	48.6%	-2.43%	34.8%	-0.14%	17.1%	4.4%	-42.2%
PEG	—	—	—	—	—	—	—	—	—	—	0.09

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	20%	17.3%	17.2%	18.4%	17.9%	20.2%	20.7%	53.8%	18.1%	17.1%	17.7%
Operating margin	4.3%	3%	3.25%	4.25%	1.93%	7.68%	9.09%	-28.9%	0.72%	-0.6%	1.88%
Net margin	0.66%	0.53%	2.41%	1.84%	-1.88%	5.21%	6.19%	-34.4%	-0.16%	-1.21%	-0.56%
ROE	-38.3%	-243.2%	140.2%	46.3%	-45%	54.2%	43.8%	19.8%	-0.89%	-7.22%	-2.92%
ROA	1.21%	1.05%	5.1%	4.09%	-3.62%	12.5%	16.8%	-3.78%	-0.3%	-2.29%	0.52%
ROIC	10.7%	10.5%	10.8%	10.7%	7.13%	24.6%	29.5%	27.6%	2.02%	-1.77%	0.89%
Return on tangible assets	1.49%	1.3%	6.15%	4.92%	-4.43%	14.5%	19.8%	-5.14%	-0.37%	-2.8%	-0.92%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	3	2.74	2.48	2.6	2.09	2.12	2.33	0.21	2.08	1.83	2.21
Quick ratio	1.31	1.21	1.07	1.09	0.95	1.01	1.04	0.06	0.9	0.86	1.04
Debt / equity	-19.5	-141.3	15.2	6.25	5.88	1.56	0.68	-0.4	1.01	1.07	1.04
Debt / assets	0.62	0.61	0.55	0.55	0.47	0.36	0.26	0.08	0.34	0.34	0.35
Net debt / EBITDA	5.53	6.26	5.52	4.47	13.2	2.04	0.9	-2.37	7.03	15.5	10.4
Interest coverage	1.29	1.18	2.18	2.24	-0.18	8.63	16.8	—	0.83	-0.83	0.5
Effective tax rate	27.6%	0%	8.83%	28.2%	0%	24.1%	25.1%	0%	0%	0%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	83.4	90.4	118.2	119.4	91.2	147.8	168.2	0.06	138.5	142.4	147.1
EPS (basic)	0.55	0.46	2.84	2.19	-1.73	7.67	10.4	4.17	-0.26	-1.76	-1.76
EPS (diluted)	0.54	0.46	2.81	2.17	-1.73	7.56	10.2	4.1	-0.26	-1.76	-1.22
Book value per share	-1.44	-0.2	2.03	4.74	3.82	14.2	23.8	-0.11	24.8	23.8	24.8
FCF per share	0.05	-0.74	0.51	3.91	6.63	-0.63	10.5	-0.05	3.17	1.11	-2.48
Cash per share	2.35	2.08	0.62	0.29	1.62	1.33	1.04	0	0.83	0.84	0.81
Capex per share	0.09	0.1	0.16	1.87	0	4.33	0.21	—	0.06	1.6	1.18

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.11%	0.11%	0.13%	1.56%	0%	2.93%	0.13%	—	0.05%	1.13%	1.06%
Capex / operating cash flow	18.1%	-32.2%	18.3%	28.5%	0.05%	-742.4%	1.54%	—	0.98%	59.2%	-90.8%
Payout ratio	—	—	—	0%	0%	2.17%	5.08%	—	-339.7%	-43.7%	118.7%
Dividend yield	—	—	—	0%	0%	0.64%	1.75%	—	4.04%	2.98%	3.09%

Yield

3.09%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.188

ex-dividend Sep 3, 2026

Payout ratio

119%

of earnings

Dividend growth

4 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 3, 2026	$0.188
Jun 4, 2026	$0.188
Dec 4, 2025	$0.188
Sep 4, 2025	$0.188
Jun 5, 2025	$0.188
Mar 6, 2025	$0.1875
Dec 5, 2024	$0.1875
Sep 5, 2024	$0.1875

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$1.2B	$1.1B	$1.2B	$1.2B	$1.1B	$1B	$1.1B	$1.2B	$1.2B	$1.1B	$1.6B	$2B
YoY change	-19.2%	-13.6%	-11.9%	-8.78%	-9.63%	-9.44%	-8.35%	-4.59%	+3.1%	+9.67%	+37.9%	+71.6%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	80.7M	77.4M	23.2M	11M	61.4M	51.2M	39.2M	28.8K	27.7M	26.9M
Receivables	326M	376.3M	521M	425.1M	378.9M	630.8M	514.4M	0	425.6M	460.8M
Inventory	563.4M	616.5M	806.3M	742.9M	604.5M	832.1M	798.5M	3.7M	684.6M	648.3M
Total current assets	997.8M	1.1B	1.4B	1.3B	1.1B	1.6B	1.4B	5.3M	1.2B	1.2B
Property, plant & equipment	220.5M	289.6M	250.9M	368.9M	327.8M	458.2M	540.5M	—	728.7M	676.5M
Goodwill & intangibles	288M	324.4M	356.8M	341.8M	327M	332.6M	360.2M	5.5M	460.2M	439.4M
Total assets	1.6B	1.7B	2.1B	2B	1.8B	2.4B	2.3B	20.7M	2.4B	2.4B
Accounts payable	230.4M	275M	390.2M	311.5M	365.1M	481.2M	438.4M	805.7K	440.8M	516M
Short-term debt	19.2M	21.3M	27.3M	70.1M	34.5M	53.7M	31M	1.6M	32.8M	35.9M
Total current liabilities	332.4M	402.7M	569M	491.9M	527.6M	751M	619.2M	24.6M	580.1M	668.1M
Long-term debt	944.3M	1B	1.1B	1B	819.2M	795.3M	576.3M	—	801.3M	779.8M
Total liabilities	1.6B	1.7B	2B	1.8B	1.7B	1.8B	1.4B	24.6M	1.6B	1.6B
Shareholders' equity	-49.3M	-7.4M	75.9M	178.6M	145.1M	544.6M	893M	-3.9M	824.5M	763.6M
Total debt	963.5M	1B	1.2B	1.1B	853.7M	849M	607.3M	1.6M	834.1M	815.7M
Net debt	882.8M	968.3M	1.1B	1.1B	792.3M	797.8M	568.1M	1.6M	806.4M	788.8M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	37.4M	54.3M	41.9M	28M	35M	27.7M	33.6M	30.8M	29.8M	26.9M	25.1M	41.9M
Receivables	545M	467.7M	548.5M	529M	499.7M	425.6M	527.5M	532.8M	520.9M	460.8M	847.1M	927.2M
Inventory	699M	782.5M	841.2M	744.1M	681.4M	684.6M	657.2M	675.6M	678.7M	648.3M	1.1B	1.2B
Total current assets	1.4B	1.4B	1.5B	1.4B	1.3B	1.2B	1.3B	1.3B	1.3B	1.2B	2.1B	2.3B
Property, plant & equipment	865.1M	727.3M	947.7M	955.3M	983.5M	728.7M	977.2M	962.7M	938.2M	676.5M	1.2B	1.3B
Goodwill & intangibles	393.2M	463M	464.2M	459.4M	462.4M	460.2M	455.6M	450M	445.2M	439.4M	637.8M	492.4M
Total assets	2.4B	2.6B	2.7B	2.6B	2.5B	2.4B	2.5B	2.5B	2.5B	2.4B	3.7B	3.8B
Accounts payable	478.2M	463.4M	580M	439.3M	443.9M	440.8M	508.1M	506.3M	514.5M	516M	748.5M	788.1M
Short-term debt	35.3M	38.7M	34M	31.6M	33.5M	32.8M	33M	34.6M	34.7M	35.9M	44.1M	44.3M
Total current liabilities	633.6M	633.9M	729M	583M	585.1M	580.1M	647.2M	651.2M	656.9M	668.1M	954.2M	1B
Long-term debt	655.4M	765.1M	835.4M	865.8M	858.3M	801.3M	838.3M	844.8M	821.9M	779.8M	1.2B	1.3B
Total liabilities	1.5B	1.7B	1.8B	1.7B	1.7B	1.6B	1.7B	1.7B	1.7B	1.6B	2.4B	2.5B
Shareholders' equity	891.1M	914.5M	897.2M	886.4M	842M	824.5M	813.3M	821.2M	797.4M	763.6M	1.3B	1.3B
Total debt	690.7M	803.8M	869.4M	897.4M	891.8M	834.1M	871.3M	879.4M	856.6M	815.7M	1.3B	1.3B
Net debt	653.3M	749.5M	827.5M	869.4M	856.8M	806.4M	837.7M	848.6M	826.8M	788.8M	1.3B	1.3B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	18.9M	18M	106.4M	82.7M	-65.3M	295.4M	391.5M	—	-7.3M	-55.1M
Depreciation & amortization	42.5M	47.1M	52.9M	58.4M	53.9M	55.9M	59M	—	77.6M	79.7M
Stock-based compensation	1.4M	2.2M	3.3M	3.1M	1.9M	5.5M	9.1M	—	11.6M	8.7M
Change in working capital	-35.4M	-69.2M	-71.8M	53M	225.6M	-379.9M	53.1M	—	141.6M	58.8M
Operating cash flow	17.7M	-11.8M	32.3M	247.3M	201.9M	-22.4M	518.9M	—	215.2M	87M
Capital expenditure	3.2M	3.8M	5.9M	70.4M	100K	166.3M	8M	—	2.1M	-51.5M
Investing cash flow	3.4M	-45.2M	-161.8M	72.2M	100K	153.7M	-54.9M	-4K	-43.1M	-56.2M
Dividends paid	—	—	—	0	0	-6.4M	-19.9M	—	-24.8M	-24.1M
Share repurchases	—	—	—	0	0	-1.8M	-50M	—	-51M	0
Financing cash flow	11.4M	47.7M	92.9M	-348.4M	-344M	-145.6M	-350.1M	1.7M	-86.9M	-36.6M
Net change in cash	32.5M	-9.3M	-36.6M	-28.9M	-142M	-14.3M	113.9M	1.7M	85.2M	-5.8M
Free cash flow	1.8M	-27.6M	19M	147.3M	251.9M	-24.3M	396.1M	-1.7M	105.3M	35.5M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	—	—	—	—	—	—	—	—	-14.4M	-37.5M	5M	16M
Depreciation & amortization	—	—	—	—	—	—	—	—	20.2M	20.9M	23.4M	31.7M
Stock-based compensation	—	—	—	—	—	—	—	—	-700K	2.6M	4.9M	3.5M
Change in working capital	—	—	—	—	—	—	—	—	-9.2M	125.4M	-209.4M	-106.2M
Operating cash flow	—	—	—	—	—	—	—	—	-23.3M	112.7M	-179.2M	21.4M
Capital expenditure	—	—	—	—	—	—	—	—	-12.8M	-20.8M	-12.2M	-16.3M
Investing cash flow	—	—	—	—	—	—	—	—	-12.2M	-22.7M	-282.1M	-15.9M
Dividends paid	—	—	—	—	—	—	—	—	-6M	-6.1M	-9.7M	-9.7M
Share repurchases	—	—	—	—	—	—	—	—	0	0	-1.6M	-800K
Financing cash flow	—	—	—	—	—	—	—	—	31.4M	-91.8M	458.7M	33.5M
Net change in cash	—	—	—	—	—	—	—	—	-4.1M	-1.8M	-2.6M	39M
Free cash flow	—	—	—	—	—	—	—	—	-36.1M	91.9M	-191.4M	5.1M

Ryerson Holding Corporation Common Stock Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement