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Company research / RYZ

Ryerson Holding Corp (RYZ)

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CIK 0001481582 · NYSE · Wholesale-Metals Service Centers & of fices

  • Sector Wholesale Trade
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Ryerson Holding Corp reported revenue of $4.57B. Revenue fell 0.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $5.84B.

Key ratios (year ended 2025-12-31)

17.1%
Gross margin
-0.7%
Operating margin
-1.2%
Net margin
-7.4%
Return on year-end equity
-0.6%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$5.84B$4.57B$4.60B$5.11B$6.32B$5.68B$3.47B$4.50B$4.41B$3.36B$2.86B
Cost of Revenue$4.83B$3.79B$3.76B$4.09B$5.01B$4.53B$2.85B$3.67B$3.65B$2.78B$2.29B
Gross Profit$1.01B$782.20M$834.20M$1.02B$1.31B$1.15B$621.10M$827.90M$758.10M$582.50M$570.60M
Operating Income$18.70M-$30.80M$31.50M$228.10M$578.70M$545.20M$64.60M$210.80M$139.20M$101.10M$122.10M
Depreciation & Amortization$96.20M$79.70M$77.60M$62.50M$59.00M$55.90M$53.90M$58.40M$52.90M$47.10M$42.50M
EBITDA$114.90M$48.90M$109.10M$290.60M$637.70M$601.10M$118.50M$269.20M$192.10M$148.20M$164.60M
Net Income-$32.70M-$56.40M-$8.60M$145.70M$391.00M$294.30M-$65.80M$82.40M$106.00M$17.10M$18.70M
EPS (Diluted)n/a-$1.76-$0.26$4.10$10.21$7.56-$1.73$2.17$2.81$0.46$0.54
Total Assets$3.84B$2.40B$2.44B$2.57B$2.33B$2.37B$1.80B$2.02B$2.09B$1.71B$1.56B
Total Liabilities$2.54B$1.64B$1.61B$1.66B$1.44B$1.82B$1.66B$1.84B$2.01B$1.72B$1.61B
Shareholders' Equity$1.30B$763.60M$824.50M$914.50M$893.00M$544.60M$145.10M$178.60M$75.90M-$7.40M-$49.30M
Cash & Equivalents$41.90M$26.90M$27.70M$54.30M$39.20M$51.20M$61.40M$11.00M$23.20M$77.40M$80.70M
Operating Cash Flown/a$87.00M$204.90M$365.10M$501.20M$35.00M$277.90M$193.10M$57.40M-$2.50M$24.80M
Capital Expenditures$62.10M$51.50M$99.60M$121.90M$105.10M$59.30M$26.00M$45.80M$38.40M$25.10M$23.00M
Free Cash Flown/a$35.50M$105.30M$243.20M$396.10M-$24.30M$251.90M$147.30M$19.00M-$27.60M$1.80M
Share Repurchasesn/a$0$51.00M$113.90M$50.00M$1.80Mn/an/an/an/an/a
Dividends Paid$31.50M$24.10M$24.80M$24.80M$19.90M$6.40Mn/an/an/an/an/a
Dividends Per Sharen/a$0.75$0.75$0.72$0.54$0.17n/an/an/an/an/a
Weighted Average Diluted Sharesn/a32.12M33.19M35.57M38.28M38.91M38.02M37.96M37.67M37.29M34.40M
EPS (Basic)n/a-$1.76-$0.26$4.17$10.41$7.67-$1.73$2.19$2.84$0.46$0.55

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