Ryerson Holding Corporation (RYZ)
NYSE: RYZ · Real-Time Price · USD
28.60
+0.21 (0.74%)
May 29, 2026, 4:00 PM EDT - Market closed
Ryerson Holding Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,002 | 4,571 | 4,599 | 5,109 | 6,324 | 5,675 | |
Revenue Growth (YoY) | 11.28% | -0.60% | -9.98% | -19.21% | 11.42% | 63.71% |
Cost of Revenue | 4,136 | 3,789 | 3,765 | 4,087 | 5,014 | 4,529 |
Gross Profit | 866.6 | 782.2 | 834.2 | 1,022 | 1,310 | 1,147 |
Selling, General & Admin | 872.7 | 809.6 | 801.2 | 793.5 | 735.2 | 711.2 |
Other Operating Expenses | 1.9 | 3.4 | 1.5 | - | -3.8 | -109.6 |
Total Operating Expenses | 874.6 | 813 | 802.7 | 793.5 | 731.4 | 601.6 |
Operating Income | -9.9 | -30.8 | 31.5 | 228.1 | 578.7 | 545.2 |
Interest Expense | -41.1 | -38.9 | -43 | -34.7 | -33.2 | -51 |
Other Non-Operating Income (Expense) | -0.1 | -1.5 | 4.1 | 0.3 | -22.6 | -105.1 |
Total Non-Operating Income (Expense) | -41.2 | -40.4 | -38.9 | -34.4 | -55.8 | -156.1 |
Pretax Income | -51.1 | -71.2 | -7.4 | 193.7 | 522.9 | 389.1 |
Provision for Income Taxes | -6.3 | -16.1 | -0.1 | 47.3 | 131.4 | 93.7 |
Net Income | -46.3 | -56.4 | -8.6 | 145.7 | 391 | 294.3 |
Minority Interest in Earnings | 1.5 | 1.3 | 1.3 | 0.7 | 0.5 | 1.1 |
Net Income to Common | -46.3 | -56.4 | -8.6 | 145.7 | 391 | 294.3 |
Net Income Growth | - | - | - | -62.74% | 32.86% | - |
Shares Outstanding (Basic) | 35 | 32 | 33 | 35 | 38 | 38 |
Shares Outstanding (Diluted) | 35 | 32 | 33 | 36 | 38 | 39 |
Shares Change (YoY) | 27.53% | -3.23% | -6.69% | -7.09% | -1.59% | 2.37% |
EPS (Basic) | -1.47 | -1.76 | -0.26 | 4.17 | 10.41 | 7.67 |
EPS (Diluted) | -1.48 | -1.76 | -0.26 | 4.10 | 10.21 | 7.56 |
EPS Growth | - | - | - | -59.84% | 35.05% | - |
Shares Outstanding | 51.93 | 32.21 | 31.85 | 34.04 | 36.99 | 38.39 |
Free Cash Flow | -106.7 | 35.5 | 105.3 | 243.2 | 396.1 | -24.3 |
Free Cash Flow Growth | - | -66.29% | -56.70% | -38.60% | - | - |
Free Cash Flow Per Share | -3.05 | 1.11 | 3.17 | 6.84 | 10.35 | -0.62 |
Dividends Per Share | 0.750 | 0.750 | 0.750 | 0.718 | 0.535 | 0.165 |
Dividend Growth | - | - | 4.53% | 34.11% | 224.24% | - |
Gross Margin | 17.32% | 17.11% | 18.14% | 20.00% | 20.72% | 20.21% |
Operating Margin | -0.20% | -0.67% | 0.68% | 4.46% | 9.15% | 9.61% |
Profit Margin | -0.90% | -1.21% | -0.16% | 2.87% | 6.19% | 5.21% |
FCF Margin | -2.13% | 0.78% | 2.29% | 4.76% | 6.26% | -0.43% |
EBITDA | 74 | 48.9 | 109.1 | 290.6 | 637.7 | 601.1 |
EBITDA Margin | 1.48% | 1.07% | 2.37% | 5.69% | 10.08% | 10.59% |
EBIT | -9.9 | -30.8 | 31.5 | 228.1 | 578.7 | 545.2 |
EBIT Margin | -0.20% | -0.67% | 0.68% | 4.46% | 9.15% | 9.61% |
Effective Tax Rate | 12.33% | 22.61% | 1.35% | 24.42% | 25.13% | 24.08% |