Ryerson Holding Corp financials
Source: EDGAR filings · Built 2026-06-02T03:59:28Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 29.50M | 98.90M | 236.10M | 386.90M | -34.80M | 238.80M |
| EBITDA | 48.90M | 109.10M | 290.60M | 637.70M | 601.10M | 118.50M |
| Working Capital | 554.70M | 627.50M | 749.50M | 822.40M | 842.00M | 575.80M |
| Net Debt | 802.00M | 820.20M | 764.30M | 585.60M | 826.30M | 815.60M |
| Gross Margin | 17.11% | 18.14% | 20.00% | 20.72% | 20.21% | 17.92% |
| Operating Margin | -0.67% | 0.69% | 4.46% | 9.15% | 9.61% | 1.86% |
| Net Margin | -1.23% | -0.19% | 2.85% | 6.18% | 5.19% | -1.90% |
| Return on Equity (ROE) | -7.49% | -1.05% | 16.08% | 44.18% | 54.78% | -47.41% |
| Return on Assets (ROA) | -2.35% | -0.35% | 5.67% | 16.75% | 12.44% | -3.65% |
| Current Ratio | 1.83× | 2.08× | 2.18× | 2.33× | 2.12× | 2.09× |
| Debt-to-Equity | 1.10× | 1.04× | 0.90× | 0.71× | 1.63× | 6.32× |
| Effective Tax Rate | 22.61% | 1.35% | 24.42% | 25.13% | 24.08% | 27.52% |
| Cash Conversion Ratio | -1.54× | -23.83× | 2.51× | 1.28× | 0.12× | -4.22× |
| Accruals Ratio | -0.06× | -0.09× | -0.09× | -0.05× | 0.11× | -0.19× |
| SBC % of Revenue | 0.19% | 0.25% | 0.27% | 0.14% | 0.10% | 0.05% |
| CapEx Coverage | 1.51× | 1.93× | 2.83× | 4.38× | 0.50× | 7.11× |
| Free Cash Flow Per Share | $0.92 | $2.98 | $6.64 | $10.11 | $-0.89 | $6.28 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 8.46× | 2.96× | 3.45× | — |
| P/FCF | 27.39× | 6.21× | 5.22× | 2.99× | — | 2.17× |
| FCF Yield | 3.65% | 16.10% | 19.14% | 33.40% | — | 46.04% |
| EV / EBITDA | 37.17× | 14.29× | 7.34× | 2.77× | 3.05× | 11.29× |
| P/S | 0.22× | 0.16× | 0.27× | 0.19× | 0.18× | 0.15× |
| P/B | 1.35× | 0.91× | 1.51× | 1.34× | 1.88× | 3.77× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 4.57B | 4.60B | 5.11B | 6.32B | 5.68B | 3.47B |
| Revenues | 4.57B | 4.60B | 5.11B | 6.32B | 5.68B | 3.47B |
| Cost of Goods and Services Sold | 3.79B | 3.76B | 4.09B | 5.01B | 4.53B | 2.85B |
| Gross Profit | 782.20M | 834.20M | 1.02B | 1.31B | 1.15B | 621.10M |
| Selling, General and Administrative Expense | 809.60M | 801.20M | 793.50M | 735.20M | 711.20M | 554.30M |
| Operating Income (Loss) | -30.80M | 31.50M | 228.10M | 578.70M | 545.20M | 64.60M |
| Income Tax Expense (Benefit) | -16.10M | -100.00K | 47.30M | 131.40M | 93.70M | -24.80M |
| Net Income (Loss) Attributable to Parent | -56.40M | -8.60M | 145.70M | 391.00M | 294.30M | -65.80M |
| Earnings Per Share, Basic | $-1.76 | $-0.26 | $4.17 | $10.41 | $7.67 | $-1.73 |
| Weighted Average Number of Shares Outstanding, Basic | 32.12M | 33.19M | 34.96M | 37.55M | 38.36M | 38.02M |
| Earnings Per Share, Diluted | $-1.76 | $-0.26 | $4.10 | $10.21 | $7.56 | $-1.73 |
| Weighted Average Number of Shares Outstanding, Diluted | 32.12M | 33.19M | 35.57M | 38.28M | 38.91M | 38.02M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 26.90M | 27.70M | 54.30M | 39.20M | 51.20M | 61.40M |
| Assets, Current | 1.22B | 1.21B | 1.38B | 1.44B | 1.59B | 1.10B |
| Assets | 2.40B | 2.44B | 2.57B | 2.33B | 2.37B | 1.80B |
| Liabilities, Current | 668.10M | 580.10M | 633.90M | 619.20M | 751.00M | 527.60M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | 610.50M | 726.20M |
| Liabilities | 1.64B | 1.61B | 1.66B | 1.44B | 1.82B | 1.66B |
| Stockholders' Equity Attributable to Parent | 753.10M | 815.30M | 905.90M | 885.10M | 537.20M | 138.80M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 87.00M | 204.90M | 365.10M | 501.20M | 35.00M | 277.90M |
| Payments to Acquire Property, Plant, and Equipment | 51.50M | 99.60M | 121.90M | 105.10M | 59.30M | 26.00M |
| Net Cash Provided by (Used in) Investing Activities | -53.60M | -142.70M | -262.10M | -160.00M | 94.40M | -25.90M |
| Payments for Repurchase of Common Stock | 0 | 51.00M | 113.90M | 50.00M | 1.80M | — |
| Net Cash Provided by (Used in) Financing Activities | -36.50M | -86.80M | -88.30M | -350.10M | -137.90M | -250.20M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -193.00M | 90.30M | -60.80M | -38.10M | -50.60M | 67.40M |
| EBITDA | 46.60M | -17.00M | — | — | 21.50M | 25.30M |
| Working Capital | 1.16B | 554.70M | 646.60M | 673.40M | 650.30M | 627.50M |
| Net Debt | 1.27B | 802.00M | 826.80M | 848.60M | 837.70M | 820.20M |
| Gross Margin | 18.44% | 15.29% | 17.18% | 17.91% | 18.00% | 18.97% |
| Operating Margin | 1.48% | -3.43% | -0.09% | 0.50% | 0.20% | 0.26% |
| Net Margin | 0.29% | -3.43% | -1.27% | 0.16% | -0.49% | -0.43% |
| Return on Equity (ROE) | 0.35% | -5.03% | -1.88% | 0.23% | -0.70% | -0.53% |
| Return on Assets (ROA) | 0.12% | -1.58% | -0.59% | 0.07% | -0.22% | -0.18% |
| Current Ratio | 2.21× | 1.83× | 1.98× | 2.03× | 2.00× | 2.08× |
| Debt-to-Equity | 1.01× | 1.10× | 1.09× | 1.08× | 1.08× | 1.04× |
| Effective Tax Rate | 62.12% | 21.38% | -39.81% | 133.33% | 23.19% | 12.50% |
| Cash Conversion Ratio | -39.82× | -2.97× | 1.74× | -9.16× | 7.36× | -21.44× |
| Accruals Ratio | 0.05× | -0.06× | 0.00× | 0.01× | 0.01× | -0.04× |
| SBC % of Revenue | 0.31% | 0.24% | 0.53% | 0.58% | 0.29% | 0.08% |
| CapEx Coverage | -12.99× | 5.03× | -0.73× | -0.84× | -4.38× | 3.72× |
| Free Cash Flow Per Share | $-4.47 | $2.81 | $-1.89 | $-1.18 | $-1.59 | $2.03 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.57B | 1.10B | 1.16B | 1.17B | 1.14B | 1.01B |
| Cost of Goods and Services Sold | 1.28B | 935.90M | 962.00M | 959.90M | 931.30M | 816.30M |
| Gross Profit | 288.80M | 168.90M | 199.50M | 209.40M | 204.40M | 191.10M |
| Selling, General and Administrative Expense | 265.20M | 203.40M | 200.50M | 203.60M | 202.10M | 188.50M |
| Operating Income (Loss) | 23.20M | -37.90M | -1.00M | 5.80M | 2.30M | 2.60M |
| Income Tax Expense (Benefit) | 8.20M | -10.20M | 4.10M | -8.40M | -1.60M | -600.00K |
| Net Income (Loss) Attributable to Parent | 4.50M | -37.90M | -14.80M | 1.90M | -5.60M | -4.30M |
| Earnings Per Share, Basic | $0.11 | $-1.18 | $-0.46 | $0.06 | $-0.18 | $-0.13 |
| Weighted Average Number of Shares Outstanding, Basic | 42.41M | 32.12M | 32.20M | 32.20M | 31.86M | 33.19M |
| Earnings Per Share, Diluted | $0.10 | $-1.18 | $-0.46 | $0.06 | $-0.18 | $-0.13 |
| Weighted Average Number of Shares Outstanding, Diluted | 43.16M | 32.12M | 32.20M | 32.35M | 31.86M | 33.19M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 25.10M | 26.90M | 29.80M | 30.80M | 33.60M | 27.70M |
| Assets, Current | 2.11B | 1.22B | 1.30B | 1.32B | 1.30B | 1.21B |
| Assets | 3.72B | 2.40B | 2.49B | 2.54B | 2.52B | 2.44B |
| Liabilities, Current | 954.20M | 668.10M | 656.90M | 651.20M | 647.20M | 580.10M |
| Liabilities | 2.43B | 1.64B | 1.69B | 1.72B | 1.71B | 1.61B |
| Stockholders' Equity Attributable to Parent | 1.28B | 753.10M | 787.30M | 811.50M | 803.90M | 815.30M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -179.20M | 112.70M | -25.70M | -17.40M | -41.20M | 92.20M |
| Payments to Acquire Property, Plant, and Equipment | 12.20M | 20.80M | 30.70M | 17.90M | 8.00M | 23.50M |
| Net Cash Provided by (Used in) Investing Activities | -281.00M | -22.70M | -30.90M | -21.00M | -8.00M | -23.90M |
| Payments for Repurchase of Common Stock | 1.60M | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | 459.10M | -93.30M | 56.80M | 40.40M | 54.40M | -74.50M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RYZ CIK 0001481582),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.