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 (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Period Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | +1 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,276.8 | 5,675.3 | 4,994.4 | 4,250.8 | 3,603.6 | 3,466.6 | 3,575.1 | 3,848 | 4,281.1 | 4,501.6 | 4,700.1 | 4,845.7 | 4,697.9 | 4,408.4 | 4,059 | 3,673.2 | 3,491.5 | 3,364.7 | 3,236.3 | 3,107.2 | 2,971.6 | 2,859.7 | 2,846.3 | 2,901.2 | 3,001.8 | 3,167.2 | 3,366.8 | 3,524.7 | 3,615.8 | 3,622.2 | 3,556.3 | 3,468.2 | 3,443.6 | 3,460.3 | - | - | - | 4,024.7 | Upgrade |
| Revenue Growth (YoY) | 74.18% | 63.71% | 39.70% | 10.47% | -15.83% | -22.99% | -23.94% | -20.59% | -8.87% | 2.11% | 15.79% | 31.92% | 34.55% | 31.02% | 25.42% | 18.22% | 17.50% | 17.66% | 13.70% | 7.10% | -1.01% | -9.71% | -15.46% | -17.69% | -16.98% | -12.56% | -5.33% | 1.63% | 5.00% | 4.68% | - | - | - | -14.02% | - | - | - | - | Upgrade |
| Cost of Revenue | 4,917.8 | 4,528.5 | 4,021 | 3,486.1 | 2,980.4 | 2,845.5 | 2,927.5 | 3,151.9 | 3,488.7 | 3,673.7 | 3,852.9 | 3,994.7 | 3,873.4 | 3,650.3 | 3,364.1 | 3,041.5 | 2,904.7 | 2,782.2 | 2,675.7 | 2,546.2 | 2,388 | 2,289.1 | 2,288.7 | 2,338.7 | 2,436.5 | 2,599.5 | 2,758.5 | 2,917.2 | 3,019.7 | 3,028.4 | 2,957.5 | 2,863.8 | 2,835.1 | 2,843.7 | - | - | - | 3,315.1 | Upgrade |
| Gross Profit | 1,359 | 1,146.8 | 973.4 | 764.7 | 623.2 | 621.1 | 647.6 | 696.1 | 792.4 | 827.9 | 847.2 | 851 | 824.5 | 758.1 | 694.9 | 631.7 | 586.8 | 582.5 | 560.6 | 561 | 583.6 | 570.6 | 557.6 | 562.5 | 565.3 | 567.7 | 608.3 | 607.5 | 596.1 | 593.8 | 598.8 | 604.4 | 608.5 | 616.6 | - | - | - | 709.6 | Upgrade |
| Selling, General & Admin | 714.7 | 711.2 | 679.4 | 624.6 | 570.4 | 554.3 | 548.1 | 588.3 | 628.8 | 636.8 | 665.2 | 673.6 | 647.9 | 614.7 | 565.1 | 512.8 | 492.5 | 481.4 | 475.7 | 463.1 | 457.6 | 447.5 | 438.9 | 442.6 | 443.7 | 450.8 | 460.5 | 501.8 | 507.8 | 509.2 | 509 | 475.1 | 476.3 | 480.1 | - | - | - | 508.9 | Upgrade |
| Other Operating Expenses | -89.3 | -109.6 | -107.7 | -107.5 | -18.1 | 2.2 | -17.7 | -19.1 | -20 | -19.7 | 1.7 | 5.6 | 4.5 | 4.2 | 2.7 | 0 | 0 | 0 | -1.5 | 1 | 1 | 1 | 8.9 | 6.9 | 8.3 | 8.3 | 1.4 | -0.4 | -1.8 | -1.8 | -0.3 | 2.1 | 11 | 11.9 | 0 | 0 | 0 | 0.4 | Upgrade |
| Operating Expenses | 625.4 | 601.6 | 571.7 | 517.1 | 552.3 | 556.5 | 530.4 | 569.2 | 608.8 | 617.1 | 666.9 | 679.2 | 652.4 | 618.9 | 567.8 | 512.8 | 492.5 | 481.4 | 474.2 | 464.1 | 458.6 | 448.5 | 447.8 | 449.5 | 452 | 459.1 | 461.9 | 501.4 | 506 | 507.4 | 508.7 | 477.2 | 487.3 | 492 | - | - | - | 509.3 | Upgrade |
| Operating Income | 733.6 | 545.2 | 401.7 | 247.6 | 70.9 | 64.6 | 117.2 | 126.9 | 183.6 | 210.8 | 180.3 | 171.8 | 172.1 | 139.2 | 127.1 | 118.9 | 94.3 | 101.1 | 86.4 | 96.9 | 125 | 122.1 | 109.8 | 113 | 113.3 | 108.6 | 146.4 | 106.1 | 90.1 | 86.4 | 90.1 | 127.2 | 121.2 | 124.6 | - | - | - | 200.3 | Upgrade |
| Interest Expense / Income | 47.8 | 51 | 56 | 62.5 | 68.2 | 76.4 | 83.4 | 86.4 | 91 | 93.2 | 97 | 99.8 | 99.8 | 99.2 | 96.4 | 93.6 | 92.5 | 91 | 90.2 | 90.6 | 89.7 | 89.9 | 89.3 | 91.1 | 93 | 96.3 | 99.1 | 101.6 | 105.3 | 107.4 | 110 | 109.2 | 109.5 | 110.5 | - | - | - | 126.5 | Upgrade |
| Other Expense / Income | 112.1 | 106.2 | 116.2 | 80.6 | 79.7 | 78.8 | 69.7 | 0.8 | 0.9 | 2.7 | 3.9 | -70.5 | -72 | -76.3 | -80.4 | -7.3 | -6.9 | -5.7 | -10.8 | -9.5 | 9.4 | 6.3 | 12.1 | 10.5 | -7.2 | 9.1 | 7.8 | 17.4 | 18.6 | 5.4 | 9.9 | 2.4 | -1.5 | -0.9 | 0 | 0 | 0 | 32.2 | Upgrade |
| Pretax Income | 573.7 | 388 | 229.5 | 104.5 | -77 | -90.6 | -35.9 | 39.7 | 91.7 | 114.9 | 79.4 | 142.5 | 144.3 | 116.3 | 111.1 | 32.6 | 8.7 | 15.8 | 7 | 15.8 | 25.9 | 25.9 | 8.4 | 11.4 | 27.5 | 3.2 | 39.5 | -12.9 | -33.8 | -26.4 | -29.8 | 15.6 | 13.2 | 15 | 0 | 0 | 0 | 41.6 | Upgrade |
| Income Tax | 141.1 | 93.7 | 58.3 | 22.9 | -20.1 | -24.8 | -13.2 | 12.4 | 22.4 | 32.5 | 22.8 | 18.5 | 19.2 | 10.3 | 5.7 | 3 | -4 | -1.3 | -1.5 | 0.8 | 5.9 | 7.2 | 1.6 | 6.1 | 12 | 3.7 | 14.7 | 3.7 | -4 | -0.7 | -117.5 | -109.8 | -110.1 | -112.3 | - | - | - | -5.5 | Upgrade |
| Net Income | 432.6 | 294.3 | 171.2 | 81.6 | -56.9 | -65.8 | -22.7 | 27.3 | 69.3 | 82.4 | 56.6 | 124 | 125.1 | 106 | 105.4 | 29.6 | 12.7 | 17.1 | 8.5 | 15 | 20 | 18.7 | 6.8 | 5.3 | 15.5 | -0.5 | 24.8 | -16.6 | -29.8 | -25.7 | 87.7 | 125.4 | 123.3 | 127.3 | - | - | - | 47.1 | Upgrade |
| Net Income Common | 432.6 | 294.3 | 171.2 | 81.6 | -56.9 | -65.8 | -22.7 | 27.3 | 69.3 | 82.4 | 56.6 | 124 | 125.1 | 106 | 105.4 | 29.6 | 12.7 | 17.1 | 8.5 | 15 | 20 | 18.7 | 6.8 | 5.3 | 15.5 | -0.5 | 24.8 | -16.6 | -29.8 | -25.7 | 87.7 | 125.4 | 123.3 | 127.3 | - | - | - | 47.1 | Upgrade |
| Net Income Growth | - | - | - | 198.90% | - | - | - | -77.98% | -44.60% | -22.26% | -46.30% | 318.92% | 885.04% | 519.88% | 1140.00% | 97.33% | -36.50% | -8.56% | 25.00% | 183.02% | 29.03% | - | -72.58% | - | - | - | -71.72% | - | - | - | - | - | - | 170.28% | - | - | - | - | Upgrade |
| Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | - | - | - | - | Upgrade |
| EPS (Basic) | 11.26 | 7.67 | 4.45 | 2.11 | -1.50 | -1.73 | -0.59 | 0.73 | 1.83 | 2.19 | 1.50 | 3.31 | 3.35 | 2.84 | 2.83 | 0.80 | 0.35 | 0.46 | 0.20 | 0.38 | 0.53 | 0.55 | 0.18 | 0.16 | 0.48 | -0.02 | 0.92 | -0.55 | -0.91 | -1.01 | 4.51 | 5.91 | 5.80 | 5.99 | - | - | - | 2.22 | Upgrade |
| EPS (Diluted) | 11.07 | 7.56 | 4.40 | 2.08 | -1.50 | -1.73 | -0.60 | 0.72 | 1.82 | 2.17 | 1.49 | 3.28 | 3.31 | 2.81 | 2.80 | 0.79 | 0.35 | 0.46 | 0.19 | 0.37 | 0.52 | 0.54 | 0.18 | 0.16 | 0.48 | -0.02 | 0.92 | -0.55 | -0.91 | -1.01 | 4.51 | 5.91 | 5.80 | 5.99 | - | - | - | 2.22 | Upgrade |
| EPS Growth | - | - | - | 188.89% | - | - | - | -78.05% | -45.02% | -22.78% | -46.79% | 315.19% | 845.71% | 510.87% | 1373.68% | 113.51% | -32.69% | -14.81% | 5.56% | 131.25% | 8.33% | - | -80.43% | - | - | - | -79.60% | - | - | - | - | - | - | 169.82% | - | - | - | - | Upgrade |
| Free Cash Flow Per Share | 6.03 | 3.70 | 1.10 | 4.92 | 4.23 | 6.61 | 10.23 | 9.15 | 8.07 | 5.76 | 5.91 | 2.57 | -0.55 | 0.67 | -0.26 | 0.68 | 0.95 | -0.64 | -1.64 | -1.99 | -1.96 | 0.14 | 0.93 | 2.66 | 6.04 | 7.70 | 4.06 | 1.95 | -0.42 | -2.73 | -2.74 | -0.28 | 0.89 | 1.01 | - | - | - | - | Upgrade |
| Dividend Per Share | 0.27 | 0.17 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
| Gross Margin | 21.65% | 20.21% | 19.49% | 17.99% | 17.29% | 17.92% | 18.11% | 18.09% | 18.51% | 18.39% | 18.03% | 17.56% | 17.55% | 17.20% | 17.12% | 17.20% | 16.81% | 17.31% | 17.32% | 18.05% | 19.64% | 19.95% | 19.59% | 19.39% | 18.83% | 17.92% | 18.07% | 17.24% | 16.49% | 16.39% | 16.84% | 17.43% | 17.67% | 17.82% | - | - | - | 17.63% | Upgrade |
| Operating Margin | 11.69% | 9.61% | 8.04% | 5.82% | 1.97% | 1.86% | 3.28% | 3.30% | 4.29% | 4.68% | 3.84% | 3.55% | 3.66% | 3.16% | 3.13% | 3.24% | 2.70% | 3.00% | 2.67% | 3.12% | 4.21% | 4.27% | 3.86% | 3.89% | 3.77% | 3.43% | 4.35% | 3.01% | 2.49% | 2.39% | 2.53% | 3.67% | 3.52% | 3.60% | - | - | - | 4.98% | Upgrade |
| Profit Margin | 6.89% | 5.19% | 3.43% | 1.92% | -1.58% | -1.90% | -0.63% | 0.71% | 1.62% | 1.83% | 1.20% | 2.56% | 2.66% | 2.40% | 2.60% | 0.81% | 0.36% | 0.51% | 0.26% | 0.48% | 0.67% | 0.65% | 0.24% | 0.18% | 0.52% | -0.02% | 0.74% | -0.47% | -0.82% | -0.71% | 2.47% | 3.62% | 3.58% | 3.68% | - | - | - | 1.17% | Upgrade |
| Free Cash Flow Margin | 3.69% | 2.50% | 0.85% | 4.45% | 4.48% | 7.27% | 10.90% | 9.07% | 7.12% | 4.84% | 4.75% | 2.00% | -0.44% | 0.56% | -0.24% | 0.69% | 1.01% | -0.71% | -1.88% | -2.38% | -2.45% | 0.17% | 1.21% | 2.94% | 6.46% | 7.80% | 3.86% | 1.77% | -0.37% | -2.42% | -2.47% | -0.26% | 0.82% | 0.94% | - | - | - | 3.91% | Upgrade |
| Effective Tax Rate | 24.59% | 24.15% | 25.40% | 21.91% | 26.10% | 27.37% | 36.77% | 31.23% | 24.43% | 28.29% | 28.72% | 12.98% | 13.31% | 8.86% | 5.13% | 9.20% | -45.98% | -8.23% | -21.43% | 5.06% | 22.78% | 27.80% | 19.05% | 53.51% | 43.64% | 115.63% | 37.22% | -28.68% | 11.83% | 2.65% | 394.30% | -703.85% | -834.09% | -748.67% | - | - | - | -13.22% | Upgrade |
| EBITDA | 677.3 | 494.9 | 339.4 | 220.7 | 45.4 | 39.7 | 102.1 | 182.7 | 240.2 | 266.5 | 236.4 | 300.8 | 299.7 | 268.4 | 257.7 | 174.2 | 149.1 | 153.9 | 142 | 149.5 | 157.9 | 158.3 | 139.3 | 145.6 | 164 | 143.2 | 184.1 | 134.1 | 117.4 | 126.6 | 126.1 | 171.1 | 168.9 | 172.1 | - | - | - | 215.1 | Upgrade |
| EBITDA Margin | 10.79% | 8.72% | 6.80% | 5.19% | 1.26% | 1.15% | 2.86% | 4.75% | 5.61% | 5.92% | 5.03% | 6.21% | 6.38% | 6.09% | 6.35% | 4.74% | 4.27% | 4.57% | 4.39% | 4.81% | 5.31% | 5.54% | 4.89% | 5.02% | 5.46% | 4.52% | 5.47% | 3.80% | 3.25% | 3.50% | 3.55% | 4.93% | 4.90% | 4.97% | - | - | - | 5.34% | Upgrade |
| EBIT | 621.5 | 439 | 285.5 | 167 | -8.8 | -14.2 | 47.5 | 126.1 | 182.7 | 208.1 | 176.4 | 242.3 | 244.1 | 215.5 | 207.5 | 126.2 | 101.2 | 106.8 | 97.2 | 106.4 | 115.6 | 115.8 | 97.7 | 102.5 | 120.5 | 99.5 | 138.6 | 88.7 | 71.5 | 81 | 80.2 | 124.8 | 122.7 | 125.5 | - | - | - | 168.1 | Upgrade |
| EBIT Margin | 9.90% | 7.74% | 5.72% | 3.93% | -0.24% | -0.41% | 1.33% | 3.28% | 4.27% | 4.62% | 3.75% | 5.00% | 5.20% | 4.89% | 5.11% | 3.44% | 2.90% | 3.17% | 3.00% | 3.42% | 3.89% | 4.05% | 3.43% | 3.53% | 4.01% | 3.14% | 4.12% | 2.52% | 1.98% | 2.24% | 2.26% | 3.60% | 3.56% | 3.63% | - | - | - | 4.18% | Upgrade |
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).