Ryerson Holding Corporation (RYZ)
NYSE: RYZ · Real-Time Price · USD
30.79
+1.08 (3.64%)
Jul 24, 2026, 4:00 PM EDT - Market closed
Ryerson Holding Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 5,002 | 4,571 | 4,599 | 5,109 | 6,324 | 5,675 |
Revenue Growth | 11.28% | -0.60% | -9.98% | -19.21% | 11.42% | 63.71% |
Gross Profit Gross Profit Growth | 866.6 | 782.2 | 834.2 | 1,022 | 1,310 | 1,147 |
Operating Income Operating Income Growth | -6.1 | -30.8 | 31.5 | 228.1 | 578.7 | 545.2 |
Net Income Net Income Growth | -14.8 | -56.4 | -8.6 | 145.7 | 391 | 294.3 |
Earnings Per Share EPS Growth | -1.48 | -1.76 | -0.26 | 4.10 | 10.21 | 7.56 |
EPS Growth | - | - | - | -59.84% | 35.05% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 United States Growth | 4,110 | 4,141 | 4,642 | 5,765 | 5,124 |
Foreign Countries Foreign Countries Growth | 461.8 | 457.6 | 466.4 | 558.6 | 551.6 |
Total Total Growth | 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 | Mar '26 Mar 31, 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 Cash & Investments Growth | 25.1 | 26.9 | 27.7 | 54.3 | 39.2 | 51.2 |
Total Debt Total Debt Growth | 1,292 | 815.7 | 834.1 | 803.8 | 607.3 | 849 |
Net Cash (Debt) Net Cash Growth | -1,267 | -788.8 | -806.4 | -749.5 | -568.1 | -797.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -36.21 | -24.56 | -24.30 | -21.07 | -14.84 | -20.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | -51 | 87 | 204.9 | 365.1 | 501.2 | 35 |
Capital Expenditures CapEx Growth | -55.7 | -51.5 | -99.6 | -121.9 | -105.1 | -59.3 |
Free Cash Flow Free Cash Flow Growth | -106.7 | 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 | Mar '26 Mar 31, 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 | 17.32% | 17.11% | 18.14% | 20.00% | 20.72% | 20.21% |
Operating Margin | -0.12% | -0.67% | 0.68% | 4.46% | 9.15% | 9.61% |
Pretax Margin | -0.21% | -1.56% | -0.16% | 3.79% | 8.27% | 6.86% |
Profit Margin | -0.29% | -1.21% | -0.16% | 2.87% | 6.19% | 5.21% |
FCF Margin | -2.13% | 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 | Jul '26 Jul 25, 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 Dividend Per Share Growth | 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 | 2.44% | 2.98% | 4.04% | 2.05% | 1.75% | 0.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | - | - | - | 8.46 | 2.96 | 3.45 |
Forward PE | 20.14 | 32.41 | 27.12 | 10.35 | 5.77 | 5.71 |
P/FCF Ratio | - | 22.83 | 5.60 | 4.85 | 2.83 | - |
PS Ratio | 0.32 | 0.18 | 0.13 | 0.23 | 0.18 | 0.18 |