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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.57B | - | $1.16B | $1.17B | $1.14B | - | $1.13B | $1.23B | $1.24B | - |
| Cost of Revenue | $1.28B | - | $962.00M | $959.90M | $931.30M | - | $924.60M | $1.00B | $1.02B | - |
| Gross Profit | $288.80M | - | $199.50M | $209.40M | $204.40M | - | $202.00M | $223.50M | $217.60M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $265.20M | - | $200.50M | $203.60M | $202.10M | - | $196.90M | $199.00M | $216.80M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $23.40M | - | - | - | $17.40M | - | - | - | $17.40M | - |
| Operating Income | $23.20M | - | ($1.00M) | $5.80M | $2.30M | - | $5.30M | $22.80M | $800.0K | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $8.20M | - | $4.10M | ($8.40M) | ($1.60M) | - | ($400.0K) | $3.00M | ($2.10M) | - |
| Net Income | $4.50M | - | ($14.80M) | $1.90M | ($5.60M) | - | ($6.60M) | $9.90M | ($7.60M) | - |
| EPS - Basic | $0.11 | - | ($0.46) | $0.06 | ($0.18) | - | ($0.20) | $0.29 | ($0.22) | - |
| EPS - Diluted | $0.10 | - | ($0.46) | $0.06 | ($0.18) | - | ($0.20) | $0.29 | ($0.22) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25.10M | $26.90M | $29.80M | $30.80M | $33.60M | $27.70M | $35.00M | $28.00M | $41.90M | $54.30M |
| Accounts Receivable | $847.10M | $460.80M | $520.90M | $532.80M | $527.50M | $425.60M | $499.70M | $529.00M | $548.50M | $467.70M |
| Inventory | $1.13B | $648.30M | $678.70M | $675.60M | $657.20M | $684.60M | $681.40M | $744.10M | $841.20M | $782.50M |
| Accounts Payable | $748.50M | $516.00M | $514.50M | $506.30M | $508.10M | $440.80M | $443.90M | $439.30M | $580.00M | $463.40M |
| Current Assets | $2.11B | $1.22B | $1.30B | $1.32B | $1.30B | $1.21B | $1.30B | $1.39B | $1.53B | $1.38B |
| Total Assets | $3.72B | $2.40B | $2.49B | $2.54B | $2.52B | $2.44B | $2.53B | $2.59B | $2.72B | $2.57B |
| Current Liabilities | $954.20M | $668.10M | $656.90M | $651.20M | $647.20M | $580.10M | $585.10M | $583.00M | $729.00M | $633.90M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $2.43B | $1.64B | $1.69B | $1.72B | $1.71B | $1.61B | $1.69B | $1.70B | $1.82B | $1.66B |
| Stockholders' Equity | $1.28B | $753.10M | $787.30M | $811.50M | $803.90M | $815.30M | $832.90M | $877.90M | $888.50M | $905.90M |
| Retained Earnings | $693.50M | $698.80M | $742.80M | $763.70M | $767.90M | $779.60M | $789.90M | $802.60M | $799.20M | $813.20M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($179.20M) | - | - | - | ($41.20M) | - | - | - | ($47.80M) | - |
| Investing Cash Flow | ($281.00M) | - | - | - | ($8.00M) | - | - | - | ($20.40M) | - |
| Financing Cash Flow | $459.10M | - | - | - | $54.40M | - | - | - | $56.20M | - |
| CapEx | $12.20M | - | - | - | $8.00M | - | - | - | $21.80M | - |
| Free Cash Flow | ($191.40M) | - | - | - | ($49.20M) | - | - | - | ($69.60M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 18.4% | - | 17.2% | 17.9% | 18.0% | - | 17.9% | 18.2% | 17.6% | - |
| Operating margin | 1.5% | - | -0.1% | 0.5% | 0.2% | - | 0.5% | 1.9% | 0.1% | - |
| EBITDA margin | 3.0% | - | - | - | 1.7% | - | - | - | 1.5% | - |
| Net margin | 0.3% | - | -1.3% | 0.2% | -0.5% | - | -0.6% | 0.8% | -0.6% | - |
| Free cash flow margin | -12.2% | - | - | - | -4.3% | - | - | - | -5.6% | - |
| FCF / Net income | -42.53 | - | - | - | 8.79 | - | - | - | 9.16 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 16.9% | - | 17.3% | 17.4% | 17.8% | - | 17.5% | 16.2% | 17.5% | - |
| Effective tax rate | 64.6% | - | - | - | - | - | - | 23.3% | - | - |
| Return on assets | 0.1% | - | -0.6% | 0.1% | -0.2% | - | -0.3% | 0.4% | -0.3% | - |
| Return on equity | 0.4% | - | -1.9% | 0.2% | -0.7% | - | -0.8% | 1.1% | -0.9% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.21 | 1.83 | 1.98 | 2.03 | 2.00 | 2.08 | 2.22 | 2.38 | 2.09 | 2.18 |
| Quick ratio | 1.03 | 0.86 | 0.95 | 1.00 | 0.99 | 0.90 | 1.06 | 1.11 | 0.94 | 0.95 |
| Cash ratio | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.09 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.90 | 3.19 | 3.16 | 3.13 | 3.14 | 2.99 | 3.04 | 2.95 | 3.06 | 2.84 |
| Liabilities / Assets | 0.65 | 0.68 | 0.68 | 0.68 | 0.68 | 0.66 | 0.67 | 0.66 | 0.67 | 0.64 |
| Efficiency | ||||||||||
| Asset turnover | 0.42 | - | 0.47 | 0.46 | 0.45 | - | 0.44 | 0.47 | 0.46 | - |
| Inventory turnover | 1.13 | - | 1.42 | 1.42 | 1.42 | - | 1.36 | 1.35 | 1.21 | - |
| Days sales outstanding | 197d | - | 164d | 166d | 170d | - | 162d | 158d | 162d | - |
| Days inventory outstanding | 323d | - | 258d | 257d | 258d | - | 269d | 271d | 301d | - |
| Days payable outstanding | 214d | - | 195d | 193d | 199d | - | 175d | 160d | 207d | - |
| Cash conversion cycle | 307d | - | 226d | 231d | 228d | - | 256d | 269d | 255d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 37.9% | - | 3.1% | -4.6% | -8.4% | - | -9.6% | -8.8% | -11.9% | - |
| Revenue CAGR (3y) | 3.7% | - | -9.0% | -12.5% | -13.4% | - | -10.6% | -4.8% | 2.6% | - |
| Revenue CAGR (5y) | 6.4% | - | 6.9% | 8.7% | 2.4% | - | 0.4% | 0.3% | 0.1% | - |
| Gross profit growth (YoY) | 41.3% | - | -1.2% | -6.3% | -6.1% | - | -19.0% | -14.3% | -17.6% | - |
| Operating income growth (YoY) | 908.7% | - | - | -74.6% | 187.5% | - | -90.6% | -60.9% | -98.9% | - |
| Net income growth (YoY) | - | - | -124.2% | -80.8% | 26.3% | - | - | -73.7% | - | - |
| EPS growth (YoY) | - | - | -130.0% | -79.3% | 18.2% | - | - | -72.6% | - | - |
| EPS CAGR (3y) | -57.1% | - | - | -77.3% | - | - | - | -53.6% | - | - |
| EPS CAGR (5y) | -31.4% | - | - | - | - | - | - | -7.6% | - | - |
| FCF growth (YoY) | -289.0% | - | - | - | 29.3% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 59.5% | -7.6% | -5.5% | -7.6% | -9.5% | -10.0% | -5.7% | 2.3% | 1.8% | 2.4% |
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%
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.