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Ryerson Holding Corporation (RYZ)
NYSE: RYZ · Real-Time Price · USD
25.79
-0.50 (-1.90%)
At close: Sep 3, 2026, 4:00 PM EDT
25.79
0.00 (0.00%)
After-hours: Sep 3, 2026, 4:10 PM EDT

Ryerson Holding Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,8394,5714,5995,1096,3245,675
Revenue Growth
31.54%-0.60%-9.98%-19.21%11.42%63.71%
Gross Profit
1,012782.2834.21,0221,3101,147
Operating Income
26.7-2534.5230.3575.1436.6
Net Income
-32.7-56.4-8.6145.7391294.3
Earnings Per Share
-0.82-1.76-0.264.1010.217.56
EPS Growth
----59.84%35.05%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
5,3354,1104,1414,6425,7655,124
Foreign Countries
503.9461.8457.6466.4558.6551.6
Total
5,8394,5714,5995,1096,3245,675

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41.926.927.754.339.251.2
Total Debt
1,349832.3850.8821.2626.4878.9
Net Cash (Debt)
-1,307-805.4-823.1-766.9-587.2-827.7
Net Cash Growth
------
Net Cash Per Share
-32.93-25.08-24.80-21.56-15.34-21.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-68.487204.9365.1501.235
Capital Expenditures
-62.1-51.5-99.6-121.9-105.1-59.3
Free Cash Flow
-130.535.5105.3243.2396.1-24.3
Free Cash Flow Growth
--66.29%-56.70%-38.60%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.34%17.11%18.14%20.00%20.72%20.21%
Operating Margin
0.46%-0.55%0.75%4.51%9.10%7.69%
Pretax Margin
-0.39%-1.56%-0.16%3.79%8.27%6.86%
Profit Margin
-0.56%-1.23%-0.19%2.85%6.18%5.19%
FCF Margin
-2.23%0.78%2.29%4.76%6.26%-0.43%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7500.7500.7500.7180.5350.165
Dividend Per Share Growth
0%0%4.53%34.11%224.24%-
Dividend Yield
2.91%3.02%4.24%2.24%1.96%0.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---8.132.863.40
Forward PE
14.0232.4127.1210.355.775.71
P/FCF Ratio
-22.835.604.872.83-
PS Ratio
0.230.180.130.230.180.18