Ryerson Holding Corporation (RYZ)
NYSE: RYZ · Real-Time Price · USD
25.35
+0.84 (3.43%)
Oct 2, 2026, 2:34 PM EDT - Market open
Ryerson Holding Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 5,839 | 5,002 | 4,571 | 4,474 | 4,439 | 4,495 | 4,599 | 4,704 | 4,824 | 4,942 | 5,109 | 5,285 | 5,581 | 5,981 | 6,324 | 6,569 | 6,601 | 6,277 | 5,675 | 4,994 |
Revenue Growth | 31.54% | 11.28% | -0.60% | -4.89% | -7.98% | -9.04% | -9.98% | -10.99% | -13.57% | -17.37% | -19.21% | -19.56% | -15.46% | -4.71% | 11.42% | 31.53% | 55.30% | 74.18% | 63.71% | 39.70% |
Gross Profit Gross Profit Growth | 1,012 | 866.6 | 782.2 | 804.4 | 806.9 | 821 | 834.2 | 890.3 | 937.6 | 975 | 1,022 | 937.5 | 959.2 | 1,164 | 1,310 | 1,474 | 1,568 | 1,359 | 1,147 | 973.4 |
Operating Income Operating Income Growth | 26.7 | 2.1 | -25 | -15.8 | -4.9 | 19.6 | 34.5 | 125 | 160.6 | 182 | 230.3 | 158.9 | 186.7 | 410.8 | 575.1 | 749.4 | 849.4 | 645.2 | 436.6 | 297.8 |
Net Income Net Income Growth | -32.7 | -46.3 | -56.4 | -22.8 | -14.6 | -6.6 | -8.6 | 21.5 | 63.1 | 90.8 | 145.7 | 95.8 | 115.9 | 274.7 | 391 | 521.5 | 516.1 | 432.6 | 294.3 | 171.2 |
Earnings Per Share EPS Growth | -0.82 | -1.34 | -1.76 | -0.72 | -0.46 | -0.21 | -0.26 | 0.64 | 1.83 | 2.62 | 4.10 | 2.63 | 3.12 | 7.27 | 10.21 | 13.48 | 13.23 | 11.07 | 7.56 | 4.43 |
EPS Growth | - | - | - | - | - | - | - | -75.82% | -41.30% | -63.96% | -59.84% | -80.46% | -76.40% | -34.34% | 35.05% | 204.45% | 523.93% | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
United States United States Growth | 5,335 | 4,525 | 4,110 | 4,020 | 3,986 | 4,041 | 4,141 | 4,243 | 4,363 | 4,479 | 4,642 | 4,813 | 5,084 | 5,450 | 5,765 | 5,984 | 6,014 | 5,701 | 5,124 | 4,486 |
Foreign Countries Foreign Countries Growth | 503.9 | 476.9 | 461.8 | 454.3 | 453.2 | 454.3 | 457.6 | 461 | 461 | 462.5 | 466.4 | 471.4 | 497 | 530.9 | 558.6 | 585.2 | 586.9 | 575.5 | 551.6 | 508.6 |
Total Total Growth | 5,839 | 5,002 | 4,571 | 4,474 | 4,439 | 4,495 | 4,599 | 4,704 | 4,824 | 4,942 | 5,109 | 5,285 | 5,581 | 5,981 | 6,324 | 6,569 | 6,601 | 6,277 | 5,675 | 4,994 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 41.9 | 25.1 | 26.9 | 29.8 | 30.8 | 33.6 | 27.7 | 35 | 28 | 41.9 | 54.3 | 37.4 | 30 | 43.7 | 39.2 | 50.9 | 41.7 | 44.7 | 51.2 | 39.9 |
Total Debt Total Debt Growth | 1,349 | 1,313 | 832.3 | 869.4 | 891.5 | 882.5 | 850.8 | 906.5 | 911.3 | 882 | 821.2 | 703.2 | 739.1 | 653.8 | 626.4 | 732.9 | 750.2 | 774.4 | 878.9 | 906.6 |
Net Cash (Debt) Net Cash Growth | -1,307 | -1,288 | -805.4 | -839.6 | -860.7 | -848.9 | -823.1 | -871.5 | -883.3 | -840.1 | -766.9 | -665.8 | -709.1 | -610.1 | -587.2 | -682 | -708.5 | -729.7 | -827.7 | -866.7 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -32.93 | -37.05 | -25.08 | -26.22 | -26.77 | -26.00 | -24.80 | -25.71 | -25.47 | -24.17 | -21.56 | -18.34 | -19.16 | -16.15 | -15.34 | -17.64 | -18.17 | -18.68 | -21.27 | -22.43 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -68.4 | -51 | 87 | 81.5 | 224.4 | 211.5 | 204.9 | 202.8 | 147.5 | 236.9 | 365.1 | 456.6 | 528.9 | 499.1 | 501.2 | 426.4 | 254.1 | 164.8 | 35 | -90.6 |
Capital Expenditures CapEx Growth | -62.1 | -55.7 | -51.5 | -54.2 | -73 | -85.8 | -99.6 | -101.5 | -92.3 | -115.9 | -121.9 | -130.4 | -136.4 | -114.1 | -105.1 | -105.5 | -88.8 | -71.6 | -59.3 | -33.1 |
Free Cash Flow Free Cash Flow Growth | -130.5 | -106.7 | 35.5 | 27.3 | 151.4 | 125.7 | 105.3 | 101.3 | 55.2 | 121 | 243.2 | 326.2 | 392.5 | 385 | 396.1 | 320.9 | 165.3 | 93.2 | -24.3 | -123.7 |
Free Cash Flow Growth | - | - | -66.29% | -73.05% | 174.28% | 3.88% | -56.70% | -68.95% | -85.94% | -68.57% | -38.60% | 1.65% | 137.45% | 313.09% | - | - | 612.50% | -29.50% | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 17.34% | 17.32% | 17.11% | 17.98% | 18.18% | 18.26% | 18.14% | 18.93% | 19.44% | 19.73% | 20.00% | 17.74% | 17.19% | 19.46% | 20.72% | 22.44% | 23.75% | 21.65% | 20.21% | 19.49% |
Operating Margin | 0.46% | 0.04% | -0.55% | -0.35% | -0.11% | 0.44% | 0.75% | 2.66% | 3.33% | 3.68% | 4.51% | 3.01% | 3.35% | 6.87% | 9.10% | 11.41% | 12.87% | 10.28% | 7.69% | 5.96% |
Pretax Margin | -0.39% | -1.02% | -1.56% | -0.63% | -0.55% | -0.11% | -0.16% | 0.66% | 1.77% | 2.47% | 3.79% | 2.37% | 2.74% | 6.13% | 8.27% | 10.59% | 10.39% | 9.16% | 6.86% | 4.62% |
Profit Margin | -0.56% | -0.93% | -1.23% | -0.51% | -0.33% | -0.15% | -0.19% | 0.46% | 1.31% | 1.84% | 2.85% | 1.81% | 2.08% | 4.59% | 6.18% | 7.94% | 7.82% | 6.89% | 5.19% | 3.43% |
FCF Margin | -2.23% | -2.13% | 0.78% | 0.61% | 3.41% | 2.80% | 2.29% | 2.15% | 1.14% | 2.45% | 4.76% | 6.17% | 7.03% | 6.44% | 6.26% | 4.88% | 2.50% | 1.49% | -0.43% | -2.48% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.750 | 0.750 | 0.750 | 0.750 | 0.750 | 0.750 | 0.750 | 0.748 | 0.743 | 0.735 | 0.718 | 0.693 | 0.660 | 0.605 | 0.535 | 0.460 | 0.390 | 0.265 | 0.165 | 0.080 |
Dividend Per Share Growth | 0% | 0% | 0% | 0.33% | 1.01% | 2.04% | 4.53% | 7.94% | 12.50% | 21.49% | 34.11% | 50.54% | 69.23% | 128.30% | 224.24% | 475.00% | - | - | - | - |
Dividend Yield | 3.07% | 3.38% | 3.04% | 3.38% | 3.61% | 3.42% | 4.27% | 3.99% | 4.09% | 2.38% | 2.25% | 2.61% | 1.68% | 1.84% | 1.97% | 2.00% | 2.06% | 0.85% | 0.72% | 0.41% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | - | - | - | - | - | 30.75 | 10.61 | 12.55 | 8.13 | 10.44 | 13.39 | 4.70 | 2.86 | 1.83 | 1.60 | 3.11 | 3.40 | 5.01 |
Forward PE | 13.23 | 19.63 | 32.41 | 23.57 | 30.81 | 29.06 | 27.12 | 20.79 | 24.72 | 14.50 | 10.35 | 9.12 | 11.18 | 11.01 | 5.77 | 3.16 | 4.82 | 4.81 | 5.71 | 5.16 |
P/FCF Ratio | - | - | 22.83 | 26.96 | 4.59 | 5.82 | 5.60 | 6.53 | 12.13 | 9.42 | 4.87 | 3.07 | 3.95 | 3.35 | 2.83 | 2.97 | 4.98 | 14.43 | - | - |
PS Ratio | 0.22 | 0.23 | 0.18 | 0.17 | 0.16 | 0.16 | 0.13 | 0.14 | 0.14 | 0.23 | 0.23 | 0.19 | 0.28 | 0.22 | 0.18 | 0.14 | 0.13 | 0.21 | 0.18 | 0.17 |