Ryerson Holding Corporation

    Ryerson Holding Corporation

    NNYSE:RYI
    22.65
    USD
    +0.47
    (+2.12%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    108.01
    142.4
    98.67
    83.37
    90.45
    118.19
    119.41
    91.23
    147.79
    168.18
    146.13
    138.52
    142.34
    142.42
    Basic EPS, GAAP
    3.97
    -1.01
    -0.02
    0.55
    0.46
    2.84
    2.19
    -1.73
    7.66
    10.4
    4.17
    -0.26
    -1.76
    -1.76
    Free Cash Flow per Basic Share
    1.5
    -2.88
    8.07
    0.72
    -0.07
    1.54
    5.12
    7.31
    0.91
    13.33
    10.44
    6.17
    2.71
    2.71
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.17
    0.53
    0.71
    0.75
    0.75
    0.75
    Book Value per Share
    -3.34
    -5.11
    -4.07
    -3.26
    -2.55
    0.39
    2.65
    0.9
    8.39
    18.43
    23.27
    23.49
    21.77
    21.78
    Tangible Book Value per Share
    -7.85
    -10.89
    -9.04
    -5.64
    -4.56
    -2.75
    0.2
    -0.48
    9.85
    18.96
    19.54
    17.9
    16.94
    16.94
    Basic Weighted Avg Shares
    32
    25
    32
    34
    37
    37
    38
    38
    38
    38
    35
    33
    32
    32
    Sales/Revenue/Turnover
    3,460
    3,622
    3,167
    2,860
    3,365
    4,408
    4,502
    3,467
    5,675
    6,324
    5,109
    4,599
    4,571
    4,571
    Operating Margin (%)
    3.94
    2.34
    3.69
    4.3
    3
    3.25
    4.25
    1.93
    7.68
    9.09
    4.46
    0.72
    -0.6
    -0.6
    Depreciation Expense
    47
    46
    44
    43
    47
    53
    58
    54
    56
    59
    63
    78
    80
    80
    Net Income, GAAP
    127
    -26
    - -
    19
    17
    106
    82
    -66
    294
    391
    146
    -9
    -56
    -56
    Effective Tax Rate (%)
    - -
    - -
    194.74
    27.59
    - -
    8.83
    28.21
    - -
    24.08
    25.13
    24.42
    - -
    - -
    - -
    Profit Margin (%)
    3.68
    -0.71
    -0.02
    0.65
    0.51
    2.4
    1.83
    -1.9
    5.19
    6.18
    2.85
    -0.19
    -1.23
    -1.23
    Working Capital
    779
    846
    643
    665
    701
    844
    788
    576
    842
    822
    750
    628
    555
    555
    LT Debt
    1,263
    1,193
    1,002
    944
    1,024
    1,126
    1,045
    819
    795
    576
    765
    801
    780
    780
    Total Equity
    -109
    -123
    -141
    -49
    -7
    76
    179
    145
    545
    893
    915
    825
    764
    764
    Return on Invested Capital (%)
    - -
    - -
    -10.48
    9.98
    - -
    11.57
    10.9
    - -
    27.69
    29.8
    10.73
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    -8.93
    9.57
    - -
    18.46
    12.46
    - -
    32.03
    33.41
    11.67
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    143.8
    -98.06
    165.2
    77.04
    19.34
    -1.08
    -7.63
    -7.63

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    35
    35
    36
    LT Borrowings
    509
    498
    461
    LT Finance Leases
    336
    324
    319
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    32
    32
    32
    Market Capitalization
    694
    732
    808

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    1,325
    1,304
    1,223
    Cash, Cash Equivalents & STI
    31
    30
    27
    Accounts Receivable, Net
    533
    521
    461
    Inventories
    676
    679
    648
    Total Current Liabilities
    651
    657
    668
    Payables & Accruals
    613
    618
    629
    ST Debt
    35
    35
    36
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -83.46%
    64.9%
    -7.39%
    Free Cash Flow
    -120.02%
    223.2%
    -57.54%
    Net Income, GAAP
    -365.8%
    -25.45%
    555.81%
    Sales/Revenue/Turnover
    6.34%
    9.07%
    -0.6%
    Total Cash Common Dividend
    - -
    - -
    -2.82%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,406
    1,344
    1,247
    1,112
    5,109
    2024
    1,239
    1,226
    1,127
    1,007
    4,599
    2025
    1,136
    1,169
    1,162
    1,105
    4,571

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1.3
    1.08
    1.02
    - -
    4.17
    2024
    -0.22
    0.29
    -0.2
    -0.14
    -0.26
    2025
    -0.18
    0.06
    -0.46
    - -
    -1.76

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.16
    0.18
    0.18
    - -
    0.71
    2024
    0.19
    0.19
    0.18
    0.19
    0.75
    2025
    0.19
    0.19
    0.19
    - -
    0.75

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business

    Company News

    Company News APIChatGPT

    • seekingalpha.com

      Ryerson Holding Corporation (RYZ) Q3 2026 Earnings Call Transcript

    • zacks.com

      Fast-paced Momentum Stock Ryerson (RYZ) Is Still Trading at a Bargain

    • prnewswire.com

      Ryerson Reports Third Quarter 2026 Results

    • zacks.com

      Constellium vs. Ryerson: Which Metal Stock Should You Invest in Now?

    • prnewswire.com

      Ryerson to Host Earnings Call on Thursday, October 29th to Discuss Third Quarter 2026 Results

    • seekingalpha.com

      Ryerson Holding: Olympic Steel Changes The Earnings Algorithm

    • seekingalpha.com

      Ryerson Holding Corporation (RYZ) Q2 2026 Earnings Call Transcript

    • zacks.com

      Constellium vs. Ryerson: Which Stock Has More Upside Potential Now?

    • prnewswire.com

      Ryerson Reports Second Quarter 2026 Results

    • prnewswire.com

      Ryerson to Host Earnings Call on Thursday, July 30th to Discuss Second Quarter 2026 Results

    • seekingalpha.com

      Ryerson Holding: Positioned For Margin Expansion As Industrial Restocking Commences

    • seekingalpha.com

      Ryerson Holding Corporation (RYZ) Q1 2026 Earnings Call Transcript

    • prnewswire.com

      Ryerson Reports First Quarter 2026 Results

    • prnewswire.com

      Ryerson to Host Earnings Call on Thursday, May 7th to Discuss First Quarter 2026 Results

    • prnewswire.com

      Ryerson Announces Leadership Team Changes to Accelerate Strategic Integration of the Newly Merged Organization

    • zacks.com

      Constellium vs. Ryerson: Which Aluminum Stock Should You Bet On?

    • defenseworld.net

      Victory Capital Management Inc. Reduces Stock Holdings in Ryerson Holding Corporation $RYI

    • defenseworld.net

      Ryerson (NYSE:RYI) Trading 9.9% Higher – Here’s Why

    • seekingalpha.com

      Ryerson Holding Corporation (RYI) Q4 2025 Earnings Call Transcript

    • prnewswire.com

      Ryerson Reports Fourth Quarter and Full-Year 2025 Results