Loading…
Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States and internationally. 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 processing services. It serves commercial transportation, fabrication and welding, machinery and equipment, consumer products, heavy equipment, climate, power, and machine shop industries. Ryerson Holding Corporation was founded in 1842 and is headquartered in Chicago, Illinois.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2025
Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2025 | $4.6B | $47M | $-56M | $36M | -7.4% | -0.6% | - |
| 2024 | $4.6B | $113M | $-9M | $105M | -1.0% | -10.0% | -105.9% |
| 2023 | $5.1B | $291M | $146M | $243M | 15.9% | -19.2% | -62.7% |
| 2022 | $6.3B | $615M | $391M | $396M | 43.8% | - | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total Revenue | 6,323.60 | 5,108.70 | 4,598.70 | 4,571.30 |
| Cost Of Revenue | 5,013.50 | 4,087.10 | 3,764.50 | 3,789.10 |
| Gross Profit | 1,310.10 | 1,021.60 | 834.20 | 782.20 |
| Operating Expense | 735.20 | 793.50 | 801.20 | 809.60 |
| Operating Income | 574.90 | 228.10 | 33 | -27.40 |
| EBITDA | 615.10 | 290.90 | 113.20 | 47.40 |
| EBIT | 556.10 | 228.40 | 35.60 | -32.30 |
| Pretax Income | 522.90 | 193.70 | -7.40 | -71.20 |
| Tax Provision | 131.40 | 47.30 | -0.10 | -16.10 |
| Net Income | 391 | 145.70 | -8.60 | -56.40 |
| Net Income Common Stockholders | 391 | 145.70 | -8.60 | -56.40 |
| Total Expenses | 5,748.70 | 4,880.60 | 4,565.70 | 4,598.70 |
| Interest Expense | 33.20 | 34.70 | 43 | 38.90 |
| Selling General And Administration | 735.20 | 793.50 | 801.20 | 809.60 |
| Normalized EBITDA | 632.60 | 290.90 | 114.70 | 50.80 |
| Normalized Income | 404.10 | 145.70 | -7.12 | -53.77 |
| Basic EPS | 10.41 | 4.17 | -0.26 | -1.76 |
| Diluted EPS | 10.21 | 4.10 | -0.26 | -1.76 |
| Tax Effect Of Unusual Items | -4.40 | 0 | -0.02 | -0.77 |
| Tax Rate For Calcs | 0.25 | 0.24 | 0.01 | 0.23 |
| Total Unusual Items | -17.50 | 0 | -1.50 | -3.40 |
| Total Unusual Items Excluding Goodwill | -17.50 | 0 | -1.50 | -3.40 |
| Net Income From Continuing Operation Net Minority Interest | 391 | 145.70 | -8.60 | -56.40 |
| Reconciled Depreciation | 59 | 62.50 | 77.60 | 79.70 |
| Reconciled Cost Of Revenue | 5,013.50 | 4,087.10 | 3,764.50 | 3,789.10 |
| Net Interest Income | -33.20 | -34.70 | -43 | -38.90 |
| Net Income From Continuing And Discontinued Operation | 391 | 145.70 | -8.60 | -56.40 |
| Total Operating Income As Reported | 578.70 | 228.10 | 31.50 | -30.80 |
| Diluted Average Shares | 38.30 | 35.57 | 33.20 | 32.12 |
| Basic Average Shares | 37.60 | 34.96 | 33.20 | 32.12 |
| Diluted NI Availto Com Stockholders | 391 | 145.70 | -8.60 | -56.40 |
| Minority Interests | -0.50 | -0.70 | -1.30 | -1.30 |
| Net Income Including Noncontrolling Interests | 391.50 | 146.40 | -7.30 | -55.10 |
| Net Income Continuous Operations | 391.50 | 146.40 | -7.30 | -55.10 |
| Other Income Expense | -18.80 | 0.30 | 2.60 | -4.90 |
| Other Non Operating Income Expenses | -1.30 | 0.30 | 4.10 | -1.50 |
| Special Income Charges | -17.50 | 0 | -1.50 | -3.40 |
| Gain On Sale Of Ppe | 3.80 | 0 | 0 | 0 |
| Other Special Charges | 21.30 | 0 | -1.60 | 0 |
| Impairment Of Capital Assets | 0 | 0 | 0 | 3.40 |
| Restructuring And Mergern Acquisition | 0 | 0 | 3.10 | 0 |
| Net Non Operating Interest Income Expense | -33.20 | -34.70 | -43 | -38.90 |
| Total Other Finance Cost | 0 | 0 | 0 | 0 |
| Interest Expense Non Operating | 33.20 | 34.70 | 43 | 38.90 |
| Operating Revenue | 6,323.60 | 5,108.70 | 4,598.70 | 4,571.30 |
Industrials sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| Ryerson Holding Corporationthis co. | RYZ | $1.4B | - | 1.14 | -7.4% | 39.93 |
| Energizer Holdings, Inc. | ENR | $1.4B | 5.74 | 8.07 | 140.7% | 8.26 |
| Willis Lease Finance Corporation | WLFC | $1.4B | 12.06 | 2.14 | 17.2% | 10.83 |
| Enovix Corporation | ENVX | $1.4B | - | 4.98 | -57.2% | -9.83 |
| T1 Energy Inc. | TE | $1.4B |
| - |
| 5.20 |
| -114.3% |
| -20.85 |
| Deluxe Corporation | DLX | $1.4B | 16.88 | 2.04 | 12.1% | 7.47 |
| PureCycle Technologies, Inc. | PCT | $1.3B | - | 29.14 | -397.9% | -14.03 |
| TETRA Technologies, Inc. | TTI | $1.3B | 323.33 | 4.58 | 1.1% | 15.08 |
| Eastman Kodak Company | KODK | $1.3B | - | 2.13 | -18.0% | 6.74 |
| Peer Median | - | 14.47 | 4.78 | -8.4% | 7.10 | |