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Ryerson Holding Corporation(RYI)Earnings, Financials & Key Ratios
RYI•NYSE
$23.17
$746M mkt cap·Price updated May 1, 2026
AboutRyerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States, Canada, Mexico, and China. It offers a line of products in carbon steel, stainless steel, alloy steels, and aluminum, as well as nickel and red metals in various shapes and forms, including coils, sheets, rounds, hexagons, square and flat bars, plates, structural, and tubing. The company also provides various processing services, such as bending, beveling, blanking, blasting, burning, cutting-to-length, drilling, embossing, flattening, forming, grinding, laser cutting, machining, notching, painting, perforating, polishing, punching, rolling, sawing, scribing, shearing, slitting, stamping, tapping, threading, welding, or other techniques to process materials. It serves various industries, including commercial ground transportation, metal fabrication and machine shops, industrial machinery and equipment manufacturing, consumer durable equipment, HVAC manufacturing, construction equipment manufacturing, food processing and agricultural equipment manufacturing, and oil and gas. The company was founded in 1842 and is headquartered in Chicago, Illinois.Show more
- Revenue$4.6B-10.0%
- EBITDA$109M-62.5%
- Net Income-$9M-105.9%
- EPS (Diluted)-0.26-106.3%
- Gross Margin18.14%-9.3%
- EBITDA Margin2.37%-58.3%
- Operating Margin0.69%-84.7%
- Net Margin-0.19%-106.6%
- ROE-0.99%-106.1%
- ROIC1.43%-86.9%
- Debt/Equity1.03+17.4%
- Interest Coverage0.73-88.9%
RYI Key Insights
Ryerson Holding Corporation (RYI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 23.2%
- ✓Healthy dividend yield of 3.3%
- ✓Share count reduced 7.9% through buybacks
- ✓Trading at only 0.9x book value
- ✓Efficient asset utilization: 1.9x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
RYI Price & Volume
Ryerson Holding Corporation (RYI) stock price & volume — 10-year historical chart
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RYI Growth Metrics
Ryerson Holding Corporation (RYI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.42%
5 Years0.43%
3 Years-6.77%
TTM-4.89%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-206.05%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-216.61%
Return on Capital
10 Years14.24%
5 Years18.25%
3 Years16.31%
Last Year1.66%
RYI Recent Earnings
Ryerson Holding Corporation (RYI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 6/12 qtrs (50%)
Q1 2026Latest
Feb 19, 2026EPS
$1.01
Est $0.65
-55.4%
Revenue
$1.1B
Est $1.1B
+0.4%
Q4 2025
Oct 28, 2025EPS
$0.46
Est $0.18
-155.6%
Revenue
$1.2B
Est $1.1B
+6.2%
Q3 2025
Jul 29, 2025EPS
$0.08
Est $0.11
-27.3%
Revenue
$1.2B
Est $1.2B
-0.9%
Q2 2025
Apr 30, 2025EPS
$0.18
Est $0.23
+21.7%
Revenue
$1.1B
Est $1.2B
-1.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 19, 2026 | $1.01vs $0.65-55.4% | $1.1Bvs $1.1B+0.4% |
| Q4 2025 | Oct 28, 2025 | $0.46vs $0.18-155.6% | $1.2Bvs $1.1B+6.2% |
| Q3 2025 | Jul 29, 2025 | $0.08vs $0.11-27.3% | $1.2Bvs $1.2B-0.9% |
| Q2 2025 | Apr 30, 2025 | $0.18vs $0.23+21.7% | $1.1Bvs $1.2B-1.8% |
Based on last 12 quarters of dataView full earnings history →
RYI Peer Comparison
Ryerson Holding Corporation (RYI) competitors in Metal mills, alloys and service centers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 RS | 18.87B | 369.15 | 26.41 | 3.32% | 5.43% | 11.17% | 0.28 | |
 SSD | 7.97B | 192.61 | 23.38 | 4.51% | 14.92% | 16.86% | 0.24 | |
 STLD | 33.75B | 232.92 | 29.15 | 3.63% | 7.22% | 15.29% | 0.47 | |
 CMC | 7.83B | 70.50 | 95.27 | -1.61% | 5.46% | 10.15% | 0.32 | |
 ZEUS | 532.97M | 47.86 | 24.29 | -10.03% | 0.73% | 2.39% | 0.55 | |
 MSM | 5.82B | 104.31 | 29.22 | -1.35% | 5.37% | 14.79% | 0.39 | |
 NUE | 51.64B | 226.70 | 30.15 | 5.73% | 6.82% | 10.58% | 0.32 | |
 CLF | 6.07B | 10.65 | -3.55 | -3% | -7.94% | -23.38% | 1.15 |
Compare RYI vs Peers
Ryerson Holding Corporation (RYI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RYI Income Statement
Ryerson Holding Corporation (RYI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.86B | 3.36B | 4.41B | 4.5B | 3.47B | 5.68B | 6.32B | 5.11B | 4.6B | 4.47B |
| Revenue Growth % | -9.71% | 17.66% | 31.02% | 2.11% | -22.99% | 63.71% | 11.42% | -19.21% | -9.98% | -4.89% |
| Cost of Goods Sold | 2.29B | 2.78B | 3.65B | 3.67B | 2.85B | 4.53B | 5.01B | 4.09B | 3.76B | 3.67B |
| COGS % of Revenue | 80.05% | 82.69% | 82.8% | 81.61% | 82.08% | 79.79% | 79.28% | 80% | 81.86% | - |
| Gross Profit | 570.6M▲ 0% | 582.5M▲ 2.1% | 758.1M▲ 30.1% | 827.9M▲ 9.2% | 621.1M▼ 25.0% | 1.15B▲ 84.6% | 1.31B▲ 14.2% | 1.02B▼ 22.0% | 834.2M▼ 18.3% | 804.4M▲ 0% |
| Gross Margin % | 19.95% | 17.31% | 17.2% | 18.39% | 17.92% | 20.21% | 20.72% | 20% | 18.14% | 17.98% |
| Gross Profit Growth % | 0.51% | 2.09% | 30.15% | 9.21% | -24.98% | 84.64% | 14.24% | -22.02% | -18.34% | - |
| Operating Expenses | 436.4M | 472.5M | 614.7M | 617.1M | 556.5M | 601.6M | 731.4M | 793.5M | 802.7M | 794.7M |
| OpEx % of Revenue | 15.26% | 14.04% | 13.94% | 13.71% | 16.05% | 10.6% | 11.57% | 15.53% | 17.45% | - |
| Selling, General & Admin | 436.4M | 472.5M | 614.7M | 620.6M | 537.3M | 698.1M | 722.1M | 777M | 784.5M | 779.3M |
| SG&A % of Revenue | 15.26% | 14.04% | 13.94% | 13.79% | 15.5% | 12.3% | 11.42% | 15.21% | 17.06% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -2.3M | 0 | -3.5M | 19.2M | -96.5M | 9.3M | 16.5M | 18.2M | 1000K |
| Operating Income | 133.2M▲ 0% | 110M▼ 17.4% | 139.2M▲ 26.5% | 210.8M▲ 51.4% | 64.6M▼ 69.4% | 545.2M▲ 744.0% | 578.7M▲ 6.1% | 228.1M▼ 60.6% | 31.5M▼ 86.2% | 9.7M▲ 0% |
| Operating Margin % | 4.66% | 3.27% | 3.16% | 4.68% | 1.86% | 9.61% | 9.15% | 4.46% | 0.69% | 0.22% |
| Operating Income Growth % | 22.65% | -17.42% | 26.55% | 51.44% | -69.35% | 743.96% | 6.14% | -60.58% | -86.19% | - |
| EBITDA | 175.7M | 157.1M | 192.1M | 269.2M | 118.5M | 601.1M | 637.7M | 290.6M | 109.1M | 91.2M |
| EBITDA Margin % | 6.14% | 4.67% | 4.36% | 5.98% | 3.42% | 10.59% | 10.08% | 5.69% | 2.37% | 2.04% |
| EBITDA Growth % | 15.36% | -10.59% | 22.28% | 40.14% | -55.98% | 407.26% | 6.09% | -54.43% | -62.46% | -38.13% |
| D&A (Non-Cash Add-back) | 42.5M | 47.1M | 52.9M | 58.4M | 53.9M | 55.9M | 59M | 62.5M | 77.6M | 81.5M |
| EBIT | 133.9M | 107.7M | 215.9M | 192.2M | 70M | 436.6M | 575.1M | 231.1M | 34.8M | 9M |
| Net Interest Income | -89.9M | -91M | -99.2M | -93.2M | -76.4M | -51M | -33.2M | -34.7M | -43M | -39.5M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 89.9M | 91M | 99.2M | 93.2M | 76.4M | 51M | 33.2M | 34.7M | 43M | 39.5M |
| Other Income/Expense | -96M | -84.4M | -22.5M | -95.6M | -154.7M | -156.1M | -55.8M | -34.4M | -38.9M | -38M |
| Pretax Income | 26.1M▲ 0% | 16.7M▼ 36.0% | 116.7M▲ 598.8% | 115.2M▼ 1.3% | -90.1M▼ 178.2% | 389.1M▲ 531.9% | 522.9M▲ 34.4% | 193.7M▼ 63.0% | -7.4M▼ 103.8% | -28.3M▲ 0% |
| Pretax Margin % | 0.91% | 0.5% | 2.65% | 2.56% | -2.6% | 6.86% | 8.27% | 3.79% | -0.16% | -0.63% |
| Income Tax | 7.2M | -1.3M | 10.3M | 32.5M | -24.8M | 93.7M | 131.4M | 47.3M | -100K | -6.5M |
| Effective Tax Rate % | 27.59% | -7.78% | 8.83% | 28.21% | 27.52% | 24.08% | 25.13% | 24.42% | 1.35% | 22.97% |
| Net Income | 18.7M▲ 0% | 17.1M▼ 8.6% | 106M▲ 519.9% | 82.4M▼ 22.3% | -65.8M▼ 179.9% | 294.3M▲ 547.3% | 391M▲ 32.9% | 145.7M▼ 62.7% | -8.6M▼ 105.9% | -22.8M▲ 0% |
| Net Margin % | 0.65% | 0.51% | 2.4% | 1.83% | -1.9% | 5.19% | 6.18% | 2.85% | -0.19% | -0.51% |
| Net Income Growth % | 3840% | -8.56% | 519.88% | -22.26% | -179.85% | 547.26% | 32.86% | -62.74% | -105.9% | -206.05% |
| Net Income (Continuing) | 18.9M | 18M | 106.4M | 82.7M | -65.3M | 295.4M | 391.5M | 146.4M | -7.3M | -21.8M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.5M | 2.6M | 2.7M | 6M | 6.3M | 7.4M | 7.9M | 8.6M | 9.2M | 10.1M |
| EPS (Diluted) | 0.54▲ 0% | 0.46▼ 14.8% | 2.81▲ 510.9% | 2.17▼ 22.8% | -1.72▼ 179.3% | 7.56▲ 539.5% | 10.21▲ 35.1% | 4.10▼ 59.8% | -0.26▼ 106.3% | -0.71▲ 0% |
| EPS Growth % | 3561.54% | -14.81% | 510.87% | -22.78% | -179.26% | 539.53% | 35.05% | -59.84% | -106.34% | -216.61% |
| EPS (Basic) | 0.55 | 0.46 | 2.84 | 2.19 | -1.72 | 7.67 | 10.41 | 4.17 | -0.26 | - |
| Diluted Shares Outstanding | 34.4M | 37.29M | 37.67M | 37.96M | 38.03M | 38.91M | 38.28M | 35.57M | 32.75M | 32.17M |
| Basic Shares Outstanding | 34.3M | 37.18M | 37.33M | 37.7M | 38.03M | 38.36M | 37.55M | 34.96M | 32.75M | 32.17M |
| Dividend Payout Ratio | - | - | - | - | - | 2.17% | 5.09% | 17.02% | - | - |
RYI Balance Sheet
Ryerson Holding Corporation (RYI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 997.8M | 1.1B | 1.41B | 1.28B | 1.1B | 1.59B | 1.44B | 1.38B | 1.21B | 1.3B |
| Cash & Short-Term Investments | 80.7M | 77.4M | 23.2M | 11M | 61.4M | 51.2M | 39.2M | 54.3M | 27.7M | 29.8M |
| Cash Only | 80.7M | 77.4M | 23.2M | 11M | 61.4M | 51.2M | 39.2M | 54.3M | 27.7M | 29.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 326M | 376.3M | 521M | 425.1M | 378.9M | 630.8M | 534.8M | 467.7M | 445.4M | 520.9M |
| Days Sales Outstanding | 41.61 | 40.82 | 43.14 | 34.47 | 39.89 | 40.57 | 30.87 | 33.42 | 35.35 | 41.33 |
| Inventory | 563.4M | 616.5M | 806.3M | 742.9M | 604.5M | 832.1M | 798.5M | 782.5M | 684.6M | 678.7M |
| Days Inventory Outstanding | 89.83 | 80.88 | 80.62 | 73.81 | 77.54 | 67.07 | 58.13 | 69.88 | 66.38 | 67.04 |
| Other Current Assets | 1M | 1.1M | 1.1M | 48.8M | 1.1M | 1.2M | 11.9M | 78.9M | 49.9M | 74.1M |
| Total Non-Current Assets | 560.9M | 608M | 673.2M | 741.5M | 698.7M | 772.6M | 892.7M | 1.19B | 1.23B | 1.19B |
| Property, Plant & Equipment | 388.2M | 422.9M | 489M | 567.9M | 530.1M | 599.4M | 698.9M | 939M | 981.3M | 938.2M |
| Fixed Asset Turnover | 7.37x | 7.96x | 9.02x | 7.93x | 6.54x | 9.47x | 9.05x | 5.44x | 4.69x | 4.64x |
| Goodwill | 103.2M | 115.3M | 120.3M | 120.3M | 120.3M | 124.1M | 129.2M | 157.8M | 161.8M | 161.5M |
| Intangible Assets | 40.8M | 46.9M | 58.1M | 50.6M | 43.2M | 42.2M | 50.9M | 73.7M | 68.3M | 61.1M |
| Long-Term Investments | 0 | 1M | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.3M | 4M | 5.8M | 2.7M | 5.1M | 6.9M | 13.7M | 15.7M | 20.5M | 93.1M |
| Total Assets | 1.56B▲ 0% | 1.71B▲ 9.8% | 2.09B▲ 21.9% | 2.02B▼ 3.1% | 1.8B▼ 10.9% | 2.37B▲ 31.3% | 2.33B▼ 1.3% | 2.57B▲ 10.1% | 2.44B▼ 5.1% | 2.49B▲ 0% |
| Asset Turnover | 1.83x | 1.97x | 2.11x | 2.23x | 1.92x | 2.40x | 2.71x | 1.99x | 1.89x | 1.79x |
| Asset Growth % | 0.16% | 9.83% | 21.87% | -3.11% | -10.85% | 31.27% | -1.32% | 10.08% | -5.06% | -16.05% |
| Total Current Liabilities | 332.4M | 402.7M | 569M | 491.9M | 527.6M | 751M | 619.2M | 633.9M | 580.1M | 656.9M |
| Accounts Payable | 230.4M | 275M | 390.2M | 311.5M | 365.1M | 481.2M | 438.4M | 463.4M | 440.8M | 514.5M |
| Days Payables Outstanding | 36.74 | 36.08 | 39.02 | 30.95 | 46.83 | 38.78 | 31.92 | 41.38 | 42.74 | 48.98 |
| Short-Term Debt | 19.2M | 21.3M | 27.3M | 49.2M | 13.8M | 28.8M | 5.8M | 8.2M | 700K | 1.5M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 200K | 10.8M | 84.9M | 7M | 6.6M | 6.1M | 28.4M | 4M | -2M | 3.8M |
| Current Ratio | 3.00x | 2.74x | 2.48x | 2.60x | 2.09x | 2.12x | 2.33x | 2.18x | 2.08x | 2.08x |
| Quick Ratio | 1.31x | 1.21x | 1.07x | 1.09x | 0.95x | 1.01x | 1.04x | 0.95x | 0.90x | 0.90x |
| Cash Conversion Cycle | 94.71 | 85.62 | 84.74 | 77.33 | 70.6 | 68.85 | 57.09 | 61.91 | 58.99 | 59.4 |
| Total Non-Current Liabilities | 1.28B | 1.32B | 1.44B | 1.35B | 1.13B | 1.07B | 822.1M | 1.02B | 1.03B | 1.04B |
| Long-Term Debt | 944.3M | 1.02B | 1.13B | 932.6M | 726.2M | 610.5M | 361.2M | 428.3M | 466.7M | 498.2M |
| Capital Lease Obligations | 0 | 0 | 0 | 112.8M | 93M | 184.8M | 227.1M | 336.8M | 345.6M | 1.35B |
| Deferred Tax Liabilities | 0 | 0 | 13.3M | 65.2M | 58.2M | 94.1M | 0 | 135.5M | 129M | 510M |
| Other Non-Current Liabilities | 331.3M | 292.2M | 315.4M | 240.4M | 252M | 180.6M | 233.8M | 120.6M | 93.6M | 372.1M |
| Total Liabilities | 1.61B | 1.72B | 2.01B | 1.84B | 1.66B | 1.82B | 1.44B | 1.66B | 1.61B | 1.69B |
| Total Debt | 963.5M | 1.05B | 1.15B | 1.12B | 853.7M | 849M | 626.4M | 803.8M | 850.8M | 856.6M |
| Net Debt | 882.8M | 968.3M | 1.13B | 1.1B | 792.3M | 797.8M | 587.2M | 749.5M | 823.1M | 826.8M |
| Debt / Equity | - | - | 15.19x | 6.25x | 5.88x | 1.56x | 0.70x | 0.88x | 1.03x | 1.03x |
| Debt / EBITDA | 5.48x | 6.66x | 6.00x | 4.14x | 7.20x | 1.41x | 0.98x | 2.77x | 7.80x | 9.39x |
| Net Debt / EBITDA | 5.02x | 6.16x | 5.88x | 4.10x | 6.69x | 1.33x | 0.92x | 2.58x | 7.54x | 7.54x |
| Interest Coverage | 1.48x | 1.21x | 1.40x | 2.26x | 0.85x | 10.69x | 17.43x | 6.57x | 0.73x | 0.23x |
| Total Equity | -49.3M▲ 0% | -7.4M▲ 85.0% | 75.9M▲ 1125.7% | 178.6M▲ 135.3% | 145.1M▼ 18.8% | 544.6M▲ 275.3% | 893M▲ 64.0% | 914.5M▲ 2.4% | 824.5M▼ 9.8% | 797.4M▲ 0% |
| Equity Growth % | 64.99% | 84.99% | 1125.68% | 135.31% | -18.76% | 275.33% | 63.97% | 2.41% | -9.84% | -31.85% |
| Book Value per Share | -1.43 | -0.20 | 2.01 | 4.70 | 3.82 | 14.00 | 23.33 | 25.71 | 25.18 | 24.78 |
| Total Shareholders' Equity | -50.8M | -10M | 73.2M | 172.6M | 138.8M | 537.2M | 885.1M | 905.9M | 815.3M | 787.3M |
| Common Stock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| Retained Earnings | -112.2M | -95.1M | 14.2M | 99.6M | 33.8M | 321.7M | 692.5M | 813.2M | 779.6M | 742.8M |
| Treasury Stock | -6.6M | -6.6M | -6.6M | -6.6M | -6.6M | -8.4M | -61.1M | -179.3M | -234.4M | -237M |
| Accumulated OCI | -307.8M | -286.3M | -315.8M | -302M | -271.9M | -165.1M | -144.4M | -140M | -153.8M | -148.8M |
| Minority Interest | 1.5M | 2.6M | 2.7M | 6M | 6.3M | 7.4M | 7.9M | 8.6M | 9.2M | 10.1M |
RYI Cash Flow Statement
Ryerson Holding Corporation (RYI) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 25.4M | -2.1M | 57.4M | 193.1M | 277.9M | 35M | 501.2M | 365.1M | 204.9M | 204.9M |
| Operating CF Margin % | 0.89% | -0.06% | 1.3% | 4.29% | 8.02% | 0.62% | 7.93% | 7.15% | 4.46% | - |
| Operating CF Growth % | -90.2% | -108.27% | 2833.33% | 236.41% | 43.92% | -87.41% | 1332% | -27.15% | -43.88% | -98.14% |
| Net Income | 18.9M | 18M | 106.4M | 82.7M | -65.3M | 295.4M | 391.5M | 146.4M | -7.3M | -22.8M |
| Depreciation & Amortization | 42.5M | 47.1M | 52.9M | 58.4M | 53.9M | 55.9M | 59M | 62.5M | 77.6M | 41.9M |
| Stock-Based Compensation | 1.4M | 2.2M | 3.3M | 3.1M | 1.9M | 5.5M | 9.1M | 13.8M | 11.6M | 4.1M |
| Deferred Taxes | 4.7M | -9.2M | 7.8M | 48M | -16.6M | 600K | 7.4M | 16.8M | -9.8M | -6.5M |
| Other Non-Cash Items | -2.1M | 4M | -58.2M | -12.6M | 74.7M | 25.5M | -1.4M | -12.6M | 12.4M | 45.4M |
| Working Capital Changes | -40M | -64.2M | -54.8M | 13.5M | 229.3M | -347.9M | 35.6M | 138.2M | 120.4M | 3.4M |
| Change in Receivables | -22.5M | -44M | -64.8M | 92.5M | 46.7M | -220.5M | 126.7M | 67.9M | 40M | -24.5M |
| Change in Inventory | -6.5M | -42.9M | -21.4M | 65.9M | 138.9M | -227.9M | 39.9M | 28.8M | 119.9M | 2.6M |
| Change in Payables | 20.5M | 58.3M | 58.4M | -78.2M | 25.8M | 123.6M | -72.1M | 24.8M | -5.6M | 31.6M |
| Cash from Investing | -20.7M | -71.7M | -200.2M | 26.4M | -25.9M | 94.4M | -160M | -262.1M | -142.7M | -54.8M |
| Capital Expenditures | -23M | -25.1M | -38.4M | -45.8M | -26M | -59.3M | -105.1M | -121.9M | -99.6M | -54.2M |
| CapEx % of Revenue | 0.8% | 0.75% | 0.87% | 1.02% | 0.75% | 1.04% | 1.66% | 2.39% | 2.17% | - |
| Acquisitions | -1.1M | -50.3M | -169.7M | 70.4M | 0 | -14.5M | -59M | -137.8M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 200K | -100K | 7.9M | 1.8M | 100K | 168.2M | 4.1M | -2.4M | -43.1M | -600K |
| Cash from Financing | 11.9M | 66.6M | 92.9M | -183.8M | -250.2M | -137.9M | -350.1M | -88.3M | -86.8M | -17.7M |
| Debt Issued (Net) | -93.6M | 10.3M | 94.6M | -182.6M | -234.2M | -129.7M | -274.8M | 61M | 23.1M | 6.7M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | -1000K | -1000K | -1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -6.4M | -19.9M | -24.8M | -24.8M | -24M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -1.8M | -50M | -113.9M | -51M | -2.6M |
| Other Financing | 105M | 55.4M | -1.7M | -1.2M | -16M | 0 | -5.4M | -10.6M | -34.1M | 2.2M |
| Net Change in Cash | 17.5M▲ 0% | -3.3M▼ 118.9% | -54.2M▼ 1542.4% | 35.5M▲ 165.5% | 2.7M▼ 92.4% | -10.1M▼ 474.1% | -11.9M▼ 17.8% | 14.9M▲ 225.2% | -26.1M▼ 275.2% | -6.4M▲ 0% |
| Free Cash Flow | 2.4M▲ 0% | -27.2M▼ 1233.3% | 19M▲ 169.9% | 147.3M▲ 675.3% | 251.9M▲ 71.0% | -24.3M▼ 109.6% | 396.1M▲ 1730.0% | 243.2M▼ 38.6% | 105.3M▼ 56.7% | 12.3M▲ 0% |
| FCF Margin % | 0.08% | -0.81% | 0.43% | 3.27% | 7.27% | -0.43% | 6.26% | 4.76% | 2.29% | 0.27% |
| FCF Growth % | -98.99% | -1233.33% | 169.85% | 675.26% | 71.01% | -109.65% | 1730.04% | -38.6% | -56.7% | -87.86% |
| FCF per Share | 0.07 | -0.73 | 0.50 | 3.88 | 6.62 | -0.62 | 10.35 | 6.84 | 3.22 | 3.22 |
| FCF Conversion (FCF/Net Income) | 1.36x | -0.12x | 0.54x | 2.34x | -4.22x | 0.12x | 1.28x | 2.51x | -23.83x | -0.54x |
| Interest Paid | 89.2M | 84.9M | 92.8M | 0 | 62M | 51.1M | 38.3M | 29.9M | 40.6M | 38.9M |
| Taxes Paid | 1.8M | 1.7M | 2.1M | 0 | 0 | 70.2M | 176.9M | 6.2M | 10.3M | 6.6M |
RYI Key Ratios
Ryerson Holding Corporation (RYI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | 309.49% | 64.75% | -40.65% | 85.34% | 54.4% | 16.12% | -0.99% | -2.86% |
| Return on Invested Capital (ROIC) | 12.01% | 9.2% | 9.64% | 12.7% | 4.36% | 35.87% | 30.75% | 10.88% | 1.43% | 1.43% |
| Gross Margin | 19.95% | 17.31% | 17.2% | 18.39% | 17.92% | 20.21% | 20.72% | 20% | 18.14% | 17.98% |
| Net Margin | 0.65% | 0.51% | 2.4% | 1.83% | -1.9% | 5.19% | 6.18% | 2.85% | -0.19% | -0.51% |
| Debt / Equity | - | - | 15.19x | 6.25x | 5.88x | 1.56x | 0.70x | 0.88x | 1.03x | 1.03x |
| Interest Coverage | 1.48x | 1.21x | 1.40x | 2.26x | 0.85x | 10.69x | 17.43x | 6.57x | 0.73x | 0.23x |
| FCF Conversion | 1.36x | -0.12x | 0.54x | 2.34x | -4.22x | 0.12x | 1.28x | 2.51x | -23.83x | -0.54x |
| Revenue Growth | -9.71% | 17.66% | 31.02% | 2.11% | -22.99% | 63.71% | 11.42% | -19.21% | -9.98% | -4.89% |
RYI SEC Filings & Documents
Ryerson Holding Corporation (RYI) SEC filings — annual & quarterly reports (10-K, 10-Q)
RYI Frequently Asked Questions
Ryerson Holding Corporation (RYI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Ryerson Holding Corporation (RYI) reported $4.47B in revenue for fiscal year 2024. This represents a 25% decrease from $6.00B in 2007.
Ryerson Holding Corporation (RYI) saw revenue decline by 10.0% over the past year.
Ryerson Holding Corporation (RYI) reported a net loss of $22.8M for fiscal year 2024.
Dividend & Returns
Yes, Ryerson Holding Corporation (RYI) pays a dividend with a yield of 3.27%. This makes it attractive for income-focused investors.
Ryerson Holding Corporation (RYI) has a return on equity (ROE) of -1.0%. Negative ROE indicates the company is unprofitable.
Ryerson Holding Corporation (RYI) generated $12.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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