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Ryerson Holding Corp

RYZ Clue Score33
United States Fiscal year ends December CIK 0001481582
$26.23 +1.12% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $26.23 +7.68% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 24 Feb 2026. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue2,859.7Operating income122.1Net income18.7EPS, diluted0.54Fiscal year 2017Revenue3,364.7 +17.7%Operating income101.1Net income17.1 −8.6%EPS, diluted0.46 −14.8%Fiscal year 2018Revenue4,408.4 +31.0%Operating income139.2Net income106.0 +519.9%EPS, diluted2.81 +510.9%Fiscal year 2019Revenue4,501.6 +2.1%Operating income210.8Net income82.4 −22.3%EPS, diluted2.17 −22.8%Fiscal year 2020Revenue3,466.6 −23.0%Operating income64.6Net income−65.8 −179.9%EPS, diluted−1.73 −179.7%Fiscal year 2021Revenue5,675.3 +63.7%Operating income545.2Net income294.3EPS, diluted7.56Fiscal year 2022Revenue6,323.6 +11.4%Operating income578.7Net income391.0 +32.9%EPS, diluted10.21 +35.1%Fiscal year 2023Revenue5,108.7 −19.2%Operating income228.1Net income145.7 −62.7%EPS, diluted4.10 −59.8%Fiscal year 2024Revenue4,598.7 −10.0%Operating income31.5Net income−8.6 −105.9%EPS, diluted−0.26 −106.3%Fiscal year 2025Revenue4,571.3 −0.6%Operating income−30.8Net income−56.4EPS, diluted−1.76
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 2,859.7 3,364.7 4,408.4 4,501.6 3,466.6 5,675.3 6,323.6 5,108.7 4,598.7 4,571.3
Growth +17.7% +31.0% +2.1% −23.0% +63.7% +11.4% −19.2% −10.0% −0.6%
Operating income 122.1 101.1 139.2 210.8 64.6 545.2 578.7 228.1 31.5 −30.8
Net income 18.7 17.1 106.0 82.4 −65.8 294.3 391.0 145.7 −8.6 −56.4
Growth −8.6% +519.9% −22.3% −179.9% +32.9% −62.7% −105.9%
EPS, diluted 0.54 0.46 2.81 2.17 −1.73 7.56 10.21 4.10 −0.26 −1.76
Growth −14.8% +510.9% −22.8% −179.7% +35.1% −59.8% −106.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin20.0%Operating margin4.3%Net margin0.7%Free cash flow margin0.1%Fiscal year 2017Gross margin17.3%Operating margin3.0%Net margin0.5%Free cash flow margin−0.8%Fiscal year 2018Gross margin17.2%Operating margin3.2%Net margin2.4%Free cash flow margin0.4%Fiscal year 2019Gross margin18.4%Operating margin4.7%Net margin1.8%Free cash flow margin3.3%Fiscal year 2020Gross margin17.9%Operating margin1.9%Net margin−1.9%Free cash flow margin7.3%Fiscal year 2021Gross margin20.2%Operating margin9.6%Net margin5.2%Free cash flow margin−0.4%Fiscal year 2022Gross margin20.7%Operating margin9.2%Net margin6.2%Free cash flow margin6.3%Fiscal year 2023Gross margin20.0%Operating margin4.5%Net margin2.9%Free cash flow margin4.8%Fiscal year 2024Gross margin18.1%Operating margin0.7%Net margin−0.2%Free cash flow margin2.3%Fiscal year 2025Gross margin17.1%Operating margin−0.7%Net margin−1.2%Free cash flow margin0.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 20.0% 17.3% 17.2% 18.4% 17.9% 20.2% 20.7% 20.0% 18.1% 17.1%
Operating margin 4.3% 3.0% 3.2% 4.7% 1.9% 9.6% 9.2% 4.5% 0.7% −0.7%
Net margin 0.7% 0.5% 2.4% 1.8% −1.9% 5.2% 6.2% 2.9% −0.2% −1.2%
Free cash flow margin 0.1% −0.8% 0.4% 3.3% 7.3% −0.4% 6.3% 4.8% 2.3% 0.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow24.8Capital expenditure−23.0Free cash flow1.8Fiscal year 2017Operating cash flow−2.5Capital expenditure−25.1Free cash flow−27.6 −1,633.3%Fiscal year 2018Operating cash flow57.4Capital expenditure−38.4Free cash flow19.0Fiscal year 2019Operating cash flow193.1Capital expenditure−45.8Free cash flow147.3 +675.3%Fiscal year 2020Operating cash flow277.9Capital expenditure−26.0Free cash flow251.9 +71.0%Fiscal year 2021Operating cash flow35.0Capital expenditure−59.3Free cash flow−24.3 −109.6%Buybacks−1.8Dividends paid−6.4Fiscal year 2022Operating cash flow501.2Capital expenditure−105.1Free cash flow396.1Buybacks−50.0Dividends paid−19.9Fiscal year 2023Operating cash flow365.1Capital expenditure−121.9Free cash flow243.2 −38.6%Buybacks−113.9Dividends paid−24.8Fiscal year 2024Operating cash flow204.9Capital expenditure−99.6Free cash flow105.3 −56.7%Buybacks−51.0Dividends paid−24.8Fiscal year 2025Operating cash flow87.0Capital expenditure−51.5Free cash flow35.5 −66.3%Buybacks0.0Dividends paid−24.1
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 24.8 −2.5 57.4 193.1 277.9 35.0 501.2 365.1 204.9 87.0
Capital expenditure −23.0 −25.1 −38.4 −45.8 −26.0 −59.3 −105.1 −121.9 −99.6 −51.5
Free cash flow 1.8 −27.6 19.0 147.3 251.9 −24.3 396.1 243.2 105.3 35.5
Growth −1,633.3% +675.3% +71.0% −109.6% −38.6% −56.7% −66.3%
Buybacks n/a n/a n/a n/a n/a −1.8 −50.0 −113.9 −51.0 0.0
Dividends paid n/a n/a n/a n/a n/a −6.4 −19.9 −24.8 −24.8 −24.1

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash80.7Total debt963.5Net cash (debt)−882.8Shareholders’ equity−50.8Fiscal year 2017Cash77.4Total debt1,045.7Net cash (debt)−968.3Shareholders’ equity−10.0Fiscal year 2018Cash23.2Total debt1,153.3Net cash (debt)−1,130.1Shareholders’ equity73.2Debt to equity15.76Fiscal year 2019Cash11.0Total debt981.8Net cash (debt)−970.8Shareholders’ equity172.6Debt to equity5.69Fiscal year 2020Cash61.4Total debt740.0Net cash (debt)−678.6Shareholders’ equity138.8Debt to equity5.33Fiscal year 2021Cash51.2Total debt639.3Net cash (debt)−588.1Shareholders’ equity537.2Debt to equity1.19Fiscal year 2022Cash39.2Total debt5.8Net cash (debt)33.4Shareholders’ equity885.1Debt to equity0.01Fiscal year 2023Cash54.3Total debt8.2Net cash (debt)46.1Shareholders’ equity905.9Debt to equity0.01Fiscal year 2024Cash27.7Total debt0.7Net cash (debt)27.0Shareholders’ equity815.3Debt to equity0.00Fiscal year 2025Cash26.9Total debt1.9Net cash (debt)25.0Shareholders’ equity753.1Debt to equity0.00
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 80.7 77.4 23.2 11.0 61.4 51.2 39.2 54.3 27.7 26.9
Total debt 963.5 1,045.7 1,153.3 981.8 740.0 639.3 5.8 8.2 0.7 1.9
Net cash (debt) −882.8 −968.3 −1,130.1 −970.8 −678.6 −588.1 33.4 46.1 27.0 25.0
Shareholders’ equity −50.8 −10.0 73.2 172.6 138.8 537.2 885.1 905.9 815.3 753.1
Debt to equity n/a n/a 15.76 5.69 5.33 1.19 0.01 0.01 0.00 0.00

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
2,859.7 3,364.7 4,408.4 4,501.6 3,466.6 5,675.3 6,323.6 5,108.7 4,598.7 4,571.3
Growth +17.7% +31.0% +2.1% −23.0% +63.7% +11.4% −19.2% −10.0% −0.6%
2,289.1 2,782.2 3,650.3 3,673.7 2,845.5 4,528.5 5,013.5 4,087.1 3,764.5 3,789.1
570.6 582.5 758.1 827.9 621.1 1,146.8 1,310.1 1,021.6 834.2 782.2
Growth +2.1% +30.1% +9.2% −25.0% +84.6% +14.2% −22.0% −18.3% −6.2%
447.5 481.4 614.7 636.8 554.3 711.2 735.2 793.5 801.2 809.6
122.1 101.1 139.2 210.8 64.6 545.2 578.7 228.1 31.5 −30.8
Growth −17.2% +37.7% +51.4% −69.4% +744.0% +6.1% −60.6% −86.2% −197.8%
26.1 16.7 116.7 115.2 −90.1 389.1 522.9 193.7 −7.4 −71.2
7.2 −1.3 10.3 32.5 −24.8 93.7 131.4 47.3 −0.1 −16.1
18.7 17.1 106.0 82.4 −65.8 294.3 391.0 145.7 −8.6 −56.4
Growth −8.6% +519.9% −22.3% −179.9% +32.9% −62.7% −105.9%
Per share
0.55 0.46 2.84 2.19 −1.73 7.67 10.41 4.17 −0.26 −1.76
0.54 0.46 2.81 2.17 −1.73 7.56 10.21 4.10 −0.26 −1.76
Growth −14.8% +510.9% −22.8% −179.7% +35.1% −59.8% −106.3%
34.3 37.2 37.3 37.7 38.0 38.4 37.6 35.0 33.2 32.1
34.4 37.3 37.7 38.0 38.0 38.9 38.3 35.6 33.2 32.1
Growth +8.4% +1.0% +0.8% +0.2% +2.3% −1.6% −7.1% −6.7% −3.2%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 5.7% a year over five years.
  • The diluted share count fell 15.5% in five years, so buybacks did some of the work per share.
  • Operating margin is down 2.5 points on five years ago, at -0.7%.
  • A net loss in 3 of 10 years on file.