Stocktoria
Ryerson Holding Corp RYZ
Ryerson Holding Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.6B | $5.1B | $6.3B | $5.7B | $3.5B | $4.5B | $4.4B | $3.4B | $2.9B |
| Gross profit | $782.2M | $834.2M | $1.0B | $1.3B | $1.1B | $621.1M | $827.9M | $758.1M | $582.5M | $570.6M |
| SG&A expense | $809.6M | $801.2M | $793.5M | $735.2M | $711.2M | $554.3M | $636.8M | $614.7M | $481.4M | $447.5M |
| Operating income | -$30.8M | $31.5M | $228.1M | $578.7M | $545.2M | $64.6M | $210.8M | $139.2M | $101.1M | $122.1M |
| Income tax | -$16.1M | -$100,000 | $47.3M | $131.4M | $93.7M | -$24.8M | $32.5M | $10.3M | -$1.3M | $7.2M |
| Net income | -$56.4M | -$8.6M | $145.7M | $391.0M | $294.3M | -$65.8M | $82.4M | $106.0M | $17.1M | $18.7M |
| EPS (diluted) | $-1.76 | $-0.26 | $4.10 | $10.21 | $7.56 | $-1.73 | $2.17 | $2.81 | $0.46 | $0.54 |
| Operating cash flow | $87.0M | $204.9M | $365.1M | $501.2M | $35.0M | $277.9M | $193.1M | $57.4M | -$2.5M | $24.9M |
| Free cash flow | $35.5M | $105.3M | $243.2M | $396.1M | -$24.3M | $251.9M | $147.3M | $19.0M | -$27.6M | $1.9M |
| Cash & equivalents | $26.9M | $27.7M | $54.3M | $39.2M | $51.2M | $61.4M | $11.0M | $23.2M | $77.4M | $80.7M |
| Inventory | $648.3M | $684.6M | $782.5M | $798.5M | $832.1M | $604.5M | $742.9M | $806.3M | $616.5M | $563.4M |
| Total assets | $2.4B | $2.4B | $2.6B | $2.3B | $2.4B | $1.8B | $2.0B | $2.1B | $1.7B | $1.6B |
| Total liabilities | $1.6B | $1.6B | $1.7B | $1.4B | $1.8B | $1.7B | $1.8B | $2.0B | $1.7B | $1.6B |
| Shareholders' equity | $763.6M | $824.5M | $914.5M | $893.0M | $544.6M | $145.1M | $178.6M | $75.9M | -$10.0M | -$50.8M |
Growth · year-over-year · Revenue CAGR 5.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -0.6% | -10.0% | -19.2% | +11.4% | +63.7% | -23.0% | +2.1% | +31.0% | +17.7% | -9.7% |
| Net income growth | — | -105.9% | -62.7% | +32.9% | — | -179.9% | -22.3% | +519.9% | -8.6% | — |
| EPS growth | — | -106.3% | -59.8% | +35.1% | — | -179.7% | -22.8% | +510.9% | -14.8% | — |
| Free cash flow growth | -66.3% | -56.7% | -38.6% | — | -109.6% | +71.0% | +675.3% | — | -1552.6% | -99.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.