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)

Millions USD. Fiscal year is Jan - Dec.
Period Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31+1 Quarters
Revenue
6,276.85,675.34,994.44,250.83,603.63,466.63,575.13,8484,281.14,501.64,700.14,845.74,697.94,408.44,0593,673.23,491.53,364.73,236.33,107.22,971.62,859.72,846.32,901.23,001.83,167.23,366.83,524.73,615.83,622.23,556.33,468.23,443.63,460.3---4,024.7
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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%----
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Cost of Revenue
4,917.84,528.54,0213,486.12,980.42,845.52,927.53,151.93,488.73,673.73,852.93,994.73,873.43,650.33,364.13,041.52,904.72,782.22,675.72,546.22,3882,289.12,288.72,338.72,436.52,599.52,758.52,917.23,019.73,028.42,957.52,863.82,835.12,843.7---3,315.1
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Gross Profit
1,3591,146.8973.4764.7623.2621.1647.6696.1792.4827.9847.2851824.5758.1694.9631.7586.8582.5560.6561583.6570.6557.6562.5565.3567.7608.3607.5596.1593.8598.8604.4608.5616.6---709.6
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Selling, General & Admin
714.7711.2679.4624.6570.4554.3548.1588.3628.8636.8665.2673.6647.9614.7565.1512.8492.5481.4475.7463.1457.6447.5438.9442.6443.7450.8460.5501.8507.8509.2509475.1476.3480.1---508.9
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Other Operating Expenses
-89.3-109.6-107.7-107.5-18.12.2-17.7-19.1-20-19.71.75.64.54.22.7000-1.51118.96.98.38.31.4-0.4-1.8-1.8-0.32.11111.90000.4
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Operating Expenses
625.4601.6571.7517.1552.3556.5530.4569.2608.8617.1666.9679.2652.4618.9567.8512.8492.5481.4474.2464.1458.6448.5447.8449.5452459.1461.9501.4506507.4508.7477.2487.3492---509.3
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Operating Income
733.6545.2401.7247.670.964.6117.2126.9183.6210.8180.3171.8172.1139.2127.1118.994.3101.186.496.9125122.1109.8113113.3108.6146.4106.190.186.490.1127.2121.2124.6---200.3
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Interest Expense / Income
47.8515662.568.276.483.486.49193.29799.899.899.296.493.692.59190.290.689.789.989.391.19396.399.1101.6105.3107.4110109.2109.5110.5---126.5
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Other Expense / Income
112.1106.2116.280.679.778.869.70.80.92.73.9-70.5-72-76.3-80.4-7.3-6.9-5.7-10.8-9.59.46.312.110.5-7.29.17.817.418.65.49.92.4-1.5-0.900032.2
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Pretax Income
573.7388229.5104.5-77-90.6-35.939.791.7114.979.4142.5144.3116.3111.132.68.715.8715.825.925.98.411.427.53.239.5-12.9-33.8-26.4-29.815.613.21500041.6
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Income Tax
141.193.758.322.9-20.1-24.8-13.212.422.432.522.818.519.210.35.73-4-1.3-1.50.85.97.21.66.1123.714.73.7-4-0.7-117.5-109.8-110.1-112.3----5.5
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Net Income
432.6294.3171.281.6-56.9-65.8-22.727.369.382.456.6124125.1106105.429.612.717.18.5152018.76.85.315.5-0.524.8-16.6-29.8-25.787.7125.4123.3127.3---47.1
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Net Income Common
432.6294.3171.281.6-56.9-65.8-22.727.369.382.456.6124125.1106105.429.612.717.18.5152018.76.85.315.5-0.524.8-16.6-29.8-25.787.7125.4123.3127.3---47.1
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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%----
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Shares Outstanding (Basic)
38383838383838383838383837373737373737373737373232323232323232323232----
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EPS (Basic)
11.267.674.452.11-1.50-1.73-0.590.731.832.191.503.313.352.842.830.800.350.460.200.380.530.550.180.160.48-0.020.92-0.55-0.91-1.014.515.915.805.99---2.22
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EPS (Diluted)
11.077.564.402.08-1.50-1.73-0.600.721.822.171.493.283.312.812.800.790.350.460.190.370.520.540.180.160.48-0.020.92-0.55-0.91-1.014.515.915.805.99---2.22
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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%----
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Free Cash Flow Per Share
6.033.701.104.924.236.6110.239.158.075.765.912.57-0.550.67-0.260.680.95-0.64-1.64-1.99-1.960.140.932.666.047.704.061.95-0.42-2.73-2.74-0.280.891.01----
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Dividend Per Share
0.270.170.08-----------------------------------
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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%
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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%
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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%
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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%
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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%
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EBITDA
677.3494.9339.4220.745.439.7102.1182.7240.2266.5236.4300.8299.7268.4257.7174.2149.1153.9142149.5157.9158.3139.3145.6164143.2184.1134.1117.4126.6126.1171.1168.9172.1---215.1
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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%
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EBIT
621.5439285.5167-8.8-14.247.5126.1182.7208.1176.4242.3244.1215.5207.5126.2101.2106.897.2106.4115.6115.897.7102.5120.599.5138.688.771.58180.2124.8122.7125.5---168.1
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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%
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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).