RYI · Ryerson Holding Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $4.57B | $4.60B | $5.11B | $6.32B | $5.68B | $3.47B |
| Cost of Revenue | $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 |
| R&D | - | - | - | - | - | - |
| SG&A | $809.60M | $801.20M | $793.50M | $735.20M | $711.20M | $554.30M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $77.60M | $77.60M | $62.50M | $59.00M | $55.90M | $53.90M |
| Operating Income | ($30.80M) | $31.50M | $228.10M | $578.70M | $545.20M | $64.60M |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | ($16.10M) | ($100.0K) | $47.30M | $131.40M | $93.70M | ($24.80M) |
| Net Income | ($56.40M) | ($8.60M) | $145.70M | $391.00M | $294.30M | ($65.80M) |
| EPS - Basic | ($1.76) | ($0.26) | $4.17 | $10.41 | $7.67 | ($1.73) |
| EPS - Diluted | ($1.76) | ($0.26) | $4.10 | $10.21 | $7.56 | ($1.73) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $26.90M | $27.70M | $54.30M | $39.20M | $51.20M | $61.40M |
| Accounts Receivable | $460.80M | $425.60M | $467.70M | $514.40M | $630.80M | $378.90M |
| Inventory | $648.30M | $684.60M | $782.50M | $798.50M | $832.10M | $604.50M |
| Accounts Payable | $516.00M | $440.80M | $463.40M | $438.40M | $481.20M | $365.10M |
| Current Assets | $1.22B | $1.21B | $1.38B | $1.44B | $1.59B | $1.10B |
| Total Assets | $2.40B | $2.44B | $2.57B | $2.33B | $2.37B | $1.80B |
| Current Liabilities | $668.10M | $580.10M | $633.90M | $619.20M | $751.00M | $527.60M |
| Long-term Debt | - | - | - | - | $610.50M | $726.20M |
| Total Liabilities | $1.64B | $1.61B | $1.66B | $1.44B | $1.82B | $1.66B |
| Stockholders' Equity | $753.10M | $815.30M | $905.90M | $885.10M | $537.20M | $138.80M |
| Retained Earnings | $698.80M | $779.60M | $813.20M | $692.50M | $321.70M | $33.80M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $87.00M | $204.90M | $365.10M | $501.20M | $35.00M | $277.90M |
| Investing Cash Flow | ($53.60M) | ($142.70M) | ($262.10M) | ($160.00M) | $94.40M | ($25.90M) |
| Financing Cash Flow | ($36.50M) | ($86.80M) | ($88.30M) | ($350.10M) | ($137.90M) | ($250.20M) |
| CapEx | $51.50M | $99.60M | $121.90M | $105.10M | $59.30M | $26.00M |
| Free Cash Flow | $35.50M | $105.30M | $243.20M | $396.10M | ($24.30M) | $251.90M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 17.1% | 18.1% | 20.0% | 20.7% | 20.2% | 17.9% |
| Operating margin | -0.7% | 0.7% | 4.5% | 9.2% | 9.6% | 1.9% |
| EBITDA margin | 1.0% | 2.4% | 5.7% | 10.1% | 10.6% | 3.4% |
| Net margin | -1.2% | -0.2% | 2.9% | 6.2% | 5.2% | -1.9% |
| Free cash flow margin | 0.8% | 2.3% | 4.8% | 6.3% | -0.4% | 7.3% |
| FCF / Net income | -0.63 | -12.24 | 1.67 | 1.01 | -0.08 | -3.83 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 17.7% | 17.4% | 15.5% | 11.6% | 12.5% | 16.0% |
| Effective tax rate | - | - | 24.5% | 25.2% | 24.1% | - |
| Return on assets | -2.3% | -0.4% | 5.7% | 16.8% | 12.4% | -3.7% |
| Return on equity | -7.5% | -1.1% | 16.1% | 44.2% | 54.8% | -47.4% |
| Return on invested capital | - | - | - | - | 36.0% | 5.9% |
| Liquidity | ||||||
| Current ratio | 1.83 | 2.08 | 2.18 | 2.33 | 2.12 | 2.09 |
| Quick ratio | 0.86 | 0.90 | 0.95 | 1.04 | 1.01 | 0.95 |
| Cash ratio | 0.04 | 0.05 | 0.09 | 0.06 | 0.07 | 0.12 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | 1.14 | 5.23 |
| Debt / Assets | - | - | - | - | 0.26 | 0.40 |
| Debt / EBITDA | - | - | - | - | 1.02 | 6.13 |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 3.19 | 2.99 | 2.84 | 2.64 | 4.40 | 12.98 |
| Liabilities / Assets | 0.68 | 0.66 | 0.64 | 0.62 | 0.77 | 0.92 |
| Efficiency | ||||||
| Asset turnover | 1.90 | 1.89 | 1.99 | 2.71 | 2.40 | 1.92 |
| Inventory turnover | 5.84 | 5.50 | 5.22 | 6.28 | 5.44 | 4.71 |
| Days sales outstanding | 37d | 34d | 33d | 30d | 41d | 40d |
| Days inventory outstanding | 62d | 66d | 70d | 58d | 67d | 78d |
| Days payable outstanding | 50d | 43d | 41d | 32d | 39d | 47d |
| Cash conversion cycle | 50d | 57d | 62d | 56d | 69d | 71d |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | -0.6% | -10.0% | -19.2% | 11.4% | 63.7% | -23.0% |
| Revenue CAGR (3y) | -10.3% | -6.8% | 13.8% | 12.0% | 25.7% | 1.0% |
| Revenue CAGR (5y) | 5.7% | 0.4% | 12.3% | 13.4% | 14.7% | 1.8% |
| Gross profit growth (YoY) | -6.2% | -18.3% | -22.0% | 14.2% | 84.6% | -25.0% |
| Operating income growth (YoY) | - | -86.2% | -60.6% | 6.1% | 744.0% | -69.4% |
| Net income growth (YoY) | -555.8% | - | -62.7% | 32.9% | - | - |
| EPS growth (YoY) | -576.9% | - | -59.8% | 35.1% | - | - |
| EPS CAGR (3y) | - | - | - | 67.6% | 39.1% | - |
| EPS CAGR (5y) | - | - | 7.8% | 85.9% | 69.5% | - |
| FCF growth (YoY) | -66.3% | -56.7% | -38.6% | - | - | 71.0% |
| FCF CAGR (5y) | -32.4% | -6.5% | - | - | - | 1.1% |
| Book value growth (YoY) | -7.6% | -10.0% | 2.4% | 64.8% | 287.0% | -19.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Geographic
$4.57B totalUS$4.11B · 89.9%
Non Us$461.80M · 10.1%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
2.46
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✗Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Wholesale-Metals Service Centers & of fices
Comparing Ryerson Holding Corp against the 4 most active filers in the same SIC group.