Ryerson Holding Corporation (RYI)

NYSE: RYI · IEX Real-Time Price · USD
27.47
-0.50 (-1.79%)
May 20, 2022 4:00 PM EDT - Market closed

Income Statement (Quarterly)

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Revenue
1,748.81,533.91,575.11,4191,147.3853831.5771.81,010.3961.51,104.41,204.91,230.81,1601,2501,057.1941.3810.6864.2875.4814.5682.2735.1739.8702.6668.8790840.4868868.4947.9931.5874.4802.5859.8906.9891.1
Revenue Growth (YoY)
52.43%79.82%89.43%83.86%13.56%-11.28%-24.71%-35.94%-17.92%-17.11%-11.65%13.98%30.76%43.10%44.64%20.76%15.57%18.82%17.56%18.33%15.93%2.00%-6.95%-11.97%-19.06%-22.98%-16.66%-9.78%-0.73%8.21%10.25%2.71%-1.87%----
Cost of Revenue
1,338.71,206.61,210.51,162949.4699.1675.6656.3814.5781.1900993.1999.5960.31,041.8871.8776.4674.1719.2735653.9567.6589.7576.8555567.2639.7674.6718726.2798.4777.1726.7655.3704.7748.4735.3
Gross Profit
410.1327.3364.6257197.9153.9155.9115.5195.8180.4204.4211.8231.3199.7208.2185.3164.9136.5145140.4160.6114.6145.4163147.6101.6150.3165.8150142.2149.5154.4147.7147.2155.1158.5155.8
Selling, General & Admin
175.3180.9180.2178.3171.8149.1125.4124.1155.7142.9165.6164.6163.7171.3174138.9130.5121.7121.7118.6119.4116109.1113.1109.3107.4112.8114.2116.4117.1154.1120.2117.8116.9120.2121.4121.6
Other Operating Expenses
0-1.90-87.4-20.300.220-19.9-1.21.10.31.52.7000000-1.52.5006.40.51.40-0.5-1.30011.18.90.9
Operating Expenses
175.3179180.290.9151.5149.1125.6126.1155.7123164.4165.7164172.8176.7138.9130.5121.7121.7118.6119.4114.5111.6113.1109.3113.8113.3115.6116.4116.6152.8120.2117.8117.9121.3130.3122.5
Operating Income
234.8148.3184.4166.146.44.830.3-10.640.157.44046.167.326.931.546.434.414.823.321.841.20.133.849.938.3-12.23750.233.625.6-3.334.229.929.333.828.233.3
Interest Expense / Income
10.310.213.713.613.515.220.219.321.722.223.223.923.9262623.923.323.223.222.821.822.423.621.92221.825.423.825.324.627.927.527.427.227.127.828.4
Other Expense / Income
5.90.2104.91.1010.269.30.2-0.91.10.40.30.92.3-74-1.2-3.4-1.8-0.9-0.8-2.2-6.90.418.1-5.3-1.1-1.20.411-2.48.41.6-2.22.10.9-2.3-1.6
Pretax Income
218.6137.965.8151.432.9-20.6-59.2-30.119.334.116.421.942.5-1.479.523.714.5-6.61-0.221.6-15.49.89.921.6-32.912.826-2.73.4-39.65.14.705.82.76.5
Income Tax
5531.516.138.57.6-3.9-19.3-4.52.97.76.35.513-226.24.1-6.6-0.7-0.86.8-6.81.64.38.1-12.46.110.2-0.2-1.4-4.92.53.1-118.22.82.20.9
Net Income
163.6106.449.7112.925.3-16.7-39.9-25.616.426.410.116.429.50.677.517.510.401.70.614.8-8.68.25.613.5-20.56.715.8-2.54.8-34.72.61.6118.230.55.6
Net Income Common
163.6106.449.7112.925.3-16.7-39.9-25.616.426.410.116.429.50.677.517.510.401.70.614.8-8.68.25.613.5-20.56.715.8-2.54.8-34.72.61.6118.230.55.6
Net Income Growth
546.64%---54.27%----44.41%4300.00%-86.97%-6.29%183.65%-4458.82%2816.67%-29.73%--79.27%-89.29%9.63%-22.39%-64.56%---507.69%--95.94%-420.00%-71.43%----
Shares Outstanding (Basic)
38383838383838383838383837373737373737373737373232323232323232323232---
EPS (Basic)
4.262.771.292.940.66-0.44-1.05-0.670.430.700.270.430.790.012.080.470.28-0.050.020.40-0.270.230.170.42-0.640.210.49-0.080.30-1.260.130.085.560.140.020.26
EPS (Diluted)
4.172.721.272.910.66-0.44-1.05-0.670.430.690.270.430.780.012.060.460.28-0.050.020.40-0.280.230.170.42-0.640.210.49-0.080.30-1.260.130.085.560.140.020.26
EPS Growth
531.82%---53.49%----44.87%6800.00%-86.89%-6.52%178.57%-4020.00%2200.00%-30.00%--78.26%-88.24%-4.76%-9.52%-65.31%---276.92%--94.60%-550.00%-69.23%----
Free Cash Flow Per Share
1.691.90-0.843.28-0.65-0.713.002.581.742.941.951.44-0.573.11-1.41-1.690.652.19-0.47-1.43-0.941.20-0.82-1.621.332.300.641.773.00-1.34-1.47-0.600.68-1.35---
Dividend Per Share
0.100.090.08----------------------------------
Gross Margin
23.45%21.34%23.15%18.11%17.25%18.04%18.75%14.97%19.38%18.76%18.51%17.58%18.79%17.22%16.66%17.53%17.52%16.84%16.78%16.04%19.72%16.80%19.78%22.03%21.01%15.19%19.03%19.73%17.28%16.37%15.77%16.58%16.89%18.34%18.04%17.48%17.48%
Operating Margin
13.43%9.67%11.71%11.71%4.04%0.56%3.64%-1.37%3.97%5.97%3.62%3.83%5.47%2.32%2.52%4.39%3.65%1.83%2.70%2.49%5.06%0.01%4.60%6.75%5.45%-1.82%4.68%5.97%3.87%2.95%-0.35%3.67%3.42%3.65%3.93%3.11%3.74%
Profit Margin
9.35%6.94%3.16%7.96%2.21%-1.96%-4.80%-3.32%1.62%2.75%0.91%1.36%2.40%0.05%6.20%1.66%1.10%-0.20%0.07%1.82%-1.26%1.12%0.76%1.92%-3.07%0.85%1.88%-0.29%0.55%-3.66%0.28%0.18%14.73%0.35%0.06%0.63%
Free Cash Flow Margin
3.70%4.75%-2.05%8.90%-2.16%-3.15%13.77%12.76%6.52%11.53%6.66%4.52%-1.73%10.03%-4.20%-5.97%2.57%10.07%-2.01%-6.05%-4.30%6.51%-4.12%-7.02%6.09%11.05%2.59%6.73%11.06%-4.96%-4.96%-2.07%2.49%-5.40%3.71%1.98%2.91%
Effective Tax Rate
25.16%22.84%24.47%25.43%23.10%18.93%32.60%14.95%15.03%22.58%38.41%25.11%30.59%142.86%2.52%26.16%28.28%100.00%-70.00%400.00%31.48%44.16%16.33%43.43%37.50%37.69%47.66%39.23%7.41%-41.18%12.37%49.02%65.96%-48.28%81.48%13.85%
EBITDA
242.4163.593.3178.1608-25.42.854.370.455.260.380.640.3119.659.249.329.636.134.154.117.743.642.554.5-1.349.960.933.739.6-0.144.242.939.144.94246.1
EBITDA Margin
13.86%10.66%5.92%12.55%5.23%0.94%-3.05%0.36%5.37%7.32%5.00%5.00%6.55%3.47%9.57%5.60%5.24%3.65%4.18%3.90%6.64%2.59%5.93%5.74%7.76%-0.19%6.32%7.25%3.88%4.56%-0.01%4.75%4.91%4.87%5.22%4.63%5.17%
EBIT
228.9148.179.516546.4-5.4-39-10.84156.339.645.866.424.6105.547.637.816.624.222.643.4733.431.843.6-11.138.249.822.628-11.732.632.127.232.930.534.9
EBIT Margin
13.09%9.66%5.05%11.63%4.04%-0.63%-4.69%-1.40%4.06%5.86%3.59%3.80%5.39%2.12%8.44%4.50%4.02%2.05%2.80%2.58%5.33%1.03%4.54%4.30%6.21%-1.66%4.84%5.93%2.60%3.22%-1.23%3.50%3.67%3.39%3.83%3.36%3.92%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).