Ryerson Holding Corporation (RYZ)
NYSE: RYZ · Real-Time Price · USD
30.10
+0.32 (1.07%)
Nov 10, 2026, 4:00 PM EST - Market closed
Ryerson Holding Financials Overview
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 | Sep '26 Sep 30, 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 |
Revenue Revenue Growth | 6,855 | 4,571 | 4,599 | 5,109 | 6,324 | 5,675 |
Revenue Growth | 53.23% | -0.60% | -9.98% | -19.21% | 11.42% | 63.71% |
Gross Profit Gross Profit Growth | 1,187 | 782.2 | 834.2 | 1,022 | 1,310 | 1,147 |
Operating Income Operating Income Growth | 71.4 | -25 | 34.5 | 230.3 | 575.1 | 436.6 |
Net Income Net Income Growth | 14.1 | -56.4 | -8.6 | 145.7 | 391 | 294.3 |
Earnings Per Share EPS Growth | 0.31 | -1.76 | -0.26 | 4.10 | 10.21 | 7.56 |
EPS Growth | - | - | - | -59.84% | 35.05% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
United States United States Growth | 6,326 | 4,110 | 4,141 | 4,642 | 5,765 | 5,124 |
Foreign Countries Foreign Countries Growth | 529.8 | 461.8 | 457.6 | 466.4 | 558.6 | 551.6 |
Total Total Growth | 6,855 | 4,571 | 4,599 | 5,109 | 6,324 | 5,675 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 40.5 | 26.9 | 27.7 | 54.3 | 39.2 | 51.2 |
Total Debt Total Debt Growth | 1,392 | 832.3 | 850.8 | 821.2 | 626.4 | 878.9 |
Net Cash (Debt) Net Cash Growth | -1,352 | -805.4 | -823.1 | -766.9 | -587.2 | -827.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -29.91 | -25.08 | -24.80 | -21.56 | -15.34 | -21.27 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -111.3 | 87 | 204.9 | 365.1 | 501.2 | 35 |
Capital Expenditures CapEx Growth | -70.6 | -51.5 | -99.6 | -121.9 | -105.1 | -59.3 |
Free Cash Flow Free Cash Flow Growth | -181.9 | 35.5 | 105.3 | 243.2 | 396.1 | -24.3 |
Free Cash Flow Growth | - | -66.29% | -56.70% | -38.60% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 17.31% | 17.11% | 18.14% | 20.00% | 20.72% | 20.21% |
Operating Margin | 1.04% | -0.55% | 0.75% | 4.51% | 9.10% | 7.69% |
Pretax Margin | 0.35% | -1.56% | -0.16% | 3.79% | 8.27% | 6.86% |
Profit Margin | 0.21% | -1.23% | -0.19% | 2.85% | 6.18% | 5.19% |
FCF Margin | -2.65% | 0.78% | 2.29% | 4.76% | 6.26% | -0.43% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 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 |
Dividend Per Share Dividend Per Share Growth | 0.750 | 0.750 | 0.750 | 0.718 | 0.535 | 0.165 |
Dividend Per Share Growth | 0% | 0% | 4.53% | 34.11% | 224.24% | - |
Dividend Yield | 2.49% | 2.98% | 4.05% | 2.06% | 1.77% | 0.63% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 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 |
PE Ratio | 96.59 | - | - | 8.13 | 2.86 | 3.40 |
Forward PE | 11.89 | 32.41 | 27.12 | 10.35 | 5.77 | 5.71 |
P/FCF Ratio | - | 22.83 | 5.60 | 4.87 | 2.83 | - |
PS Ratio | 0.23 | 0.18 | 0.13 | 0.23 | 0.18 | 0.18 |