Ryerson Holding Corp (RYZ)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Ryerson Holding Corp reported revenue of $4.57B, down 0.6% from the prior year. The company ran a net loss, with a net margin of -1.2% and a gross margin of 17.1%. It held $2.40B in total assets against $1.64B in total liabilities.
Key ratios (FY2025)
17.1%
Gross margin
-0.7%
Operating margin
-1.2%
Net margin
-7.4%
Return on equity
-0.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.57B | $4.60B | $5.11B | $6.32B | $5.68B | $3.47B | $4.50B | $4.41B | $3.36B | $2.86B |
| Cost of Revenue | $3.79B | $3.76B | $4.09B | $5.01B | $4.53B | $2.85B | $3.67B | $3.65B | $2.78B | $2.29B |
| Gross Profit | $782.20M | $834.20M | $1.02B | $1.31B | $1.15B | $621.10M | $827.90M | $758.10M | $582.50M | $570.60M |
| Operating Income | -$30.80M | $31.50M | $228.10M | $578.70M | $545.20M | $64.60M | $210.80M | $139.20M | $101.10M | $122.10M |
| Net Income | -$56.40M | -$8.60M | $145.70M | $391.00M | $294.30M | -$65.80M | $82.40M | $106.00M | $17.10M | $18.70M |
| EPS (Diluted) | $-1.76 | $-0.26 | $4.10 | $10.21 | $7.56 | $-1.73 | $2.17 | $2.81 | $0.46 | $0.54 |
| Total Assets | $2.40B | $2.44B | $2.57B | $2.33B | $2.37B | $1.80B | $2.02B | $2.09B | $1.71B | $1.56B |
| Total Liabilities | $1.64B | $1.61B | $1.66B | $1.44B | $1.82B | $1.66B | $1.84B | $2.01B | $1.72B | $1.61B |
| Shareholders' Equity | $763.60M | $824.50M | $914.50M | $893.00M | $544.60M | $145.10M | $178.60M | $75.90M | -$7.40M | -$49.30M |
| Cash & Equivalents | $26.90M | $27.70M | $54.30M | $39.20M | $51.20M | $61.40M | $11.00M | $23.20M | $77.40M | $80.70M |
| Operating Cash Flow | $87.00M | $204.90M | $365.10M | $501.20M | $35.00M | $277.90M | $193.10M | $57.40M | -$2.50M | $24.80M |
| Capital Expenditures | $51.50M | $99.60M | $121.90M | $105.10M | $59.30M | $26.00M | $45.80M | $38.40M | $25.10M | $23.00M |
| Shares Outstanding | 32.12M | 33.19M | 35.57M | 38.28M | 38.91M | 38.02M | 37.96M | 37.67M | 37.29M | 34.40M |
| Dividends Per Share | $0.75 | $0.75 | $0.72 | $0.54 | $0.17 | — | — | — | — | — |