Ryerson Holding Corporation (RYZ)

NYSE: RYZ · Real-Time Price · USD

32.01

-1.25 (-3.76%)

At close: Nov 3, 2026, 4:00 PM EST

32.01

0.00 (0.00%)

After-hours: Nov 3, 2026, 4:10 PM EST

Ryerson Holding Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	1,187	782.2	834.2	1,022	1,310	1,147
Operating Income	71.4	-25	34.5	230.3	575.1	436.6
Net Income	14.1	-56.4	-8.6	145.7	391	294.3
Earnings Per Share	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	6,326	4,110	4,141	4,642	5,765	5,124
Foreign Countries	529.8	461.8	457.6	466.4	558.6	551.6
Total	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	40.5	26.9	27.7	54.3	39.2	51.2
Total Debt	1,392	832.3	850.8	821.2	626.4	878.9
Net Cash (Debt)	-1,352	-805.4	-823.1	-766.9	-587.2	-827.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-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	-111.3	87	204.9	365.1	501.2	35
Capital Expenditures	-70.6	-51.5	-99.6	-121.9	-105.1	-59.3
Free Cash Flow	-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 3, 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	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	2.34%	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 3, 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	102.72	-	-	8.13	2.86	3.40
Forward PE	12.64	32.41	27.12	10.35	5.77	5.71
P/FCF Ratio	-	22.83	5.60	4.87	2.83	-
PS Ratio	0.25	0.18	0.13	0.23	0.18	0.18