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 Income Statement
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 |
| 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 (YoY) | 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% |
Cost of Revenue | 4,827 | 4,136 | 3,789 | 3,670 | 3,632 | 3,674 | 3,765 | 3,813 | 3,886 | 3,967 | 4,087 | 4,347 | 4,622 | 4,817 | 5,014 | 5,095 | 5,033 | 4,918 | 4,529 | 4,021 |
Gross Profit | 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 |
Selling, General & Admin | 973.5 | 851.9 | 792.9 | 805.3 | 796.9 | 787.6 | 784.8 | 751.8 | 763.5 | 778.6 | 777.8 | 764.6 | 758.4 | 740.5 | 722.1 | 713.9 | 707.6 | 701.7 | 698.1 | 667.4 |
Amortization of Goodwill & Intangibles | 9.6 | 9.6 | 9.6 | 9.7 | 9.7 | 9.7 | 9.7 | 8.5 | 8.5 | 8.5 | 8.5 | 7.2 | 7.2 | 7.2 | 7.2 | 6.7 | 6.7 | 6.7 | 6.7 | 7.4 |
Other Operating Expenses | -2.2 | -1.8 | -0.1 | 0.1 | 0.1 | -1 | 0.1 | - | - | 0.9 | - | 2.3 | 2.4 | 1.2 | 1.2 | -1.1 | -1.2 | - | - | - |
Operating Expenses | 985.7 | 864.5 | 807.2 | 820.2 | 811.8 | 801.4 | 799.7 | 765.3 | 777 | 793 | 791.3 | 778.6 | 772.5 | 753.4 | 735 | 724.9 | 718.5 | 713.8 | 710.2 | 675.6 |
Operating Income | 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 |
Interest Expense | -45.6 | -41.1 | -38.9 | -39.5 | -40.9 | -42.4 | -43 | -42.4 | -40.2 | -37.2 | -34.7 | -34.8 | -32.4 | -31.5 | -33.2 | -33.8 | -40.6 | -46.8 | -51 | -56 |
Earnings From Equity Investments | 0.6 | 0.6 | 0.6 | - | - | - | - | -0.1 | -0.1 | -0.1 | -0.1 | - | - | - | - | - | - | - | - | - |
Currency Exchange Gain (Loss) | 4.7 | -2.1 | -2.2 | 0.6 | -0.2 | 2.9 | 4.3 | 1 | 1.8 | 1.3 | - | -0.1 | -0.7 | -1.3 | - | -1.2 | -0.7 | 0.1 | 0.2 | - |
Other Non Operating Income (Expenses) | -2.9 | -0.7 | -2.3 | -1.7 | -2.2 | -1.5 | -2 | -2.2 | -1.3 | -2.6 | -2.6 | -0.5 | -1.1 | -0.4 | -1.5 | -0.8 | -1.8 | -2.6 | -2.1 | 0.3 |
EBT Excluding Unusual Items | -16.5 | -41.2 | -67.8 | -56.4 | -48.2 | -21.4 | -6.2 | 81.3 | 120.8 | 143.4 | 192.9 | 123.5 | 152.5 | 377.6 | 540.4 | 713.6 | 806.3 | 595.9 | 383.7 | 242.1 |
Merger & Restructuring Charges | -6.8 | -6.3 | - | -4 | -1.4 | -3.1 | -3.1 | -2.8 | -1.7 | - | - | - | - | - | - | - | - | - | - | -0.4 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.8 | 3.8 | 5.7 | 5.7 | 89.3 | 109.6 | 107.7 |
Asset Writedown | -2.5 | -3.8 | -3.4 | -1.8 | -1.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Unusual Items | 3 | 0.2 | - | 33.6 | 25.4 | 18.1 | 0.3 | -48.9 | -33.6 | -21.5 | 0.8 | 2 | 0.4 | -15 | -21.3 | -23.7 | -125.9 | -110.5 | -104.2 | -118.7 |
Pretax Income | -22.8 | -51.1 | -71.2 | -28.3 | -24.4 | -4.8 | -7.4 | 30.9 | 85.5 | 121.9 | 193.7 | 125.5 | 152.9 | 366.4 | 522.9 | 695.6 | 686.1 | 574.7 | 389.1 | 230.7 |
Income Tax Expense | 8.1 | -6.3 | -16.1 | -6.5 | -11 | 0.4 | -0.1 | 8 | 21.3 | 30.4 | 47.3 | 28.9 | 36.5 | 91.2 | 131.4 | 173.8 | 169.4 | 141.1 | 93.7 | 58.3 |
Earnings From Continuing Operations | -30.9 | -44.8 | -55.1 | -21.8 | -13.4 | -5.2 | -7.3 | 22.9 | 64.2 | 91.5 | 146.4 | 96.6 | 116.4 | 275.2 | 391.5 | 521.8 | 516.7 | 433.6 | 295.4 | 172.4 |
Minority Interest in Earnings | -1.8 | -1.5 | -1.3 | -1 | -1.2 | -1.4 | -1.3 | -1.4 | -1.1 | -0.7 | -0.7 | -0.8 | -0.5 | -0.5 | -0.5 | -0.3 | -0.6 | -1 | -1.1 | -1.2 |
Net Income | -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 |
Net Income to Common | -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 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | -77.56% | -45.56% | -66.95% | -62.74% | -81.63% | -77.54% | -36.50% | 32.86% | 204.61% | 532.48% | - | - | - |
Shares Outstanding (Basic) | 40 | 35 | 32 | 32 | 32 | 33 | 33 | 34 | 34 | 34 | 35 | 36 | 36 | 37 | 38 | 38 | 38 | 38 | 38 | 38 |
Shares Outstanding (Diluted) | 40 | 35 | 32 | 32 | 32 | 33 | 33 | 34 | 35 | 35 | 36 | 36 | 37 | 38 | 38 | 39 | 39 | 39 | 39 | 39 |
Shares Change (YoY) | 23.43% | 6.45% | -3.23% | -5.55% | -7.28% | -6.08% | -6.69% | -6.60% | -6.32% | -8.01% | -7.09% | -6.12% | -5.09% | -3.25% | -1.61% | 0.05% | 1.56% | 2.48% | 2.33% | 1.86% |
EPS (Basic) | -0.82 | -1.33 | -1.76 | -0.71 | -0.45 | -0.20 | -0.26 | 0.64 | 1.85 | 2.64 | 4.17 | 2.68 | 3.19 | 7.41 | 10.41 | 13.76 | 13.49 | 11.26 | 7.67 | 4.47 |
EPS (Diluted) | -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 (YoY) | - | - | - | - | - | - | - | -75.82% | -41.30% | -63.96% | -59.84% | -80.46% | -76.40% | -34.34% | 35.05% | 204.45% | 523.93% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -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 Per Share | -3.29 | -3.07 | 1.10 | 0.85 | 4.71 | 3.85 | 3.17 | 2.99 | 1.59 | 3.48 | 6.84 | 8.99 | 10.60 | 10.19 | 10.35 | 8.30 | 4.24 | 2.39 | -0.63 | -3.20 |
Dividend Per Share | 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 Growth (YoY) | 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% | - | - | - | - |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 122.9 | 86 | 54.7 | 65.7 | 75.9 | 99 | 112.1 | 200 | 229.7 | 248.2 | 292.8 | 217.8 | 246.5 | 470 | 634.1 | 807.3 | 906.6 | 701 | 492.5 | 351.7 |
EBITDA Margin | 2.10% | 1.72% | 1.20% | 1.47% | 1.71% | 2.20% | 2.44% | 4.25% | 4.76% | 5.02% | 5.73% | 4.12% | 4.42% | 7.86% | 10.03% | 12.29% | 13.73% | 11.17% | 8.68% | 7.04% |
D&A For EBITDA | 96.2 | 83.9 | 79.7 | 81.5 | 80.8 | 79.4 | 77.6 | 75 | 69.1 | 66.2 | 62.5 | 58.9 | 59.8 | 59.2 | 59 | 57.9 | 57.2 | 55.8 | 55.9 | 53.9 |
EBIT | 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 |
EBIT 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% |
Effective Tax Rate | - | - | - | - | - | - | - | 25.89% | 24.91% | 24.94% | 24.42% | 23.03% | 23.87% | 24.89% | 25.13% | 24.99% | 24.69% | 24.55% | 24.08% | 25.27% |