Ryerson Holding Corporation (RYI)

Ryerson Holding Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	4,571	4,599	5,109	6,324	5,675
Revenue Growth (YoY)	-0.60%	-9.98%	-19.21%	11.42%	63.71%
Cost of Revenue	3,789	3,765	4,087	5,014	4,529
Gross Profit	782.2	834.2	1,022	1,310	1,147
Selling, General & Admin	809.6	784.5	777	722.1	698.1
Amortization of Goodwill & Intangibles	-	9.7	8.5	7.2	6.7
Other Operating Expenses	-	0.1	-	1.2	-
Operating Expenses	809.6	799.4	790.5	735	710.2
Operating Income	-27.4	34.8	231.1	575.1	436.6
Interest Expense	-38.9	-43	-34.7	-33.2	-51
Earnings From Equity Investments	-	-	-0.1	-	-
Currency Exchange Gain (Loss)	-	4.2	-	-	0.2
Other Non Operating Income (Expenses)	-1.5	-2.8	-2.6	-1.5	-2.1
EBT Excluding Unusual Items	-67.8	-6.8	193.7	540.4	383.7
Merger & Restructuring Charges	-	-3.1	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	3.8	109.6
Asset Writedown	-3.4	-	-	-	-
Other Unusual Items	-	0.9	-	-21.3	-104.2
Pretax Income	-71.2	-7.4	193.7	522.9	389.1
Income Tax Expense	-16.1	-0.1	47.3	131.4	93.7
Earnings From Continuing Operations	-55.1	-7.3	146.4	391.5	295.4
Minority Interest in Earnings	-1.3	-1.3	-0.7	-0.5	-1.1
Net Income	-56.4	-8.6	145.7	391	294.3
Net Income to Common	-56.4	-8.6	145.7	391	294.3
Net Income Growth	-	-	-62.74%	32.86%	-
Shares Outstanding (Basic)	32	33	35	38	38
Shares Outstanding (Diluted)	32	33	36	38	39
Shares Change (YoY)	-3.28%	-6.69%	-7.09%	-1.61%	2.33%
EPS (Basic)	-1.76	-0.26	4.17	10.41	7.67
EPS (Diluted)	-1.76	-0.26	4.10	10.21	7.56
EPS Growth	-	-	-59.84%	35.05%	-
Free Cash Flow	-	105.3	243.2	396.1	-24.3
Free Cash Flow Per Share	-	3.17	6.84	10.35	-0.63
Dividend Per Share	0.750	0.750	0.718	0.535	0.165
Dividend Growth	-	4.53%	34.11%	224.24%	-
Gross Margin	17.11%	18.14%	20.00%	20.72%	20.21%
Operating Margin	-0.60%	0.76%	4.52%	9.10%	7.69%
Profit Margin	-1.23%	-0.19%	2.85%	6.18%	5.19%
Free Cash Flow Margin	-	2.29%	4.76%	6.26%	-0.43%
EBITDA	51	112.4	293.6	634.1	492.5
EBITDA Margin	1.12%	2.44%	5.75%	10.03%	8.68%
D&A For EBITDA	78.4	77.6	62.5	59	55.9
EBIT	-27.4	34.8	231.1	575.1	436.6
EBIT Margin	-0.60%	0.76%	4.52%	9.10%	7.69%
Effective Tax Rate	-	-	24.42%	25.13%	24.08%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q