Stocktoria
Ryerson Holding Corp RYZ
NYSE · XNYS · stock · Wholesale-Metals Service Centers & of fices · website · IPO 2014-08-07
Ryerson Holding Corp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $4.6B | $4.6B | $5.1B | $6.3B | $5.7B |
| Gross profit | $782.2M | $834.2M | $1.0B | $1.3B | $1.1B |
| SG&A expense | $809.6M | $801.2M | $793.5M | $735.2M | $711.2M |
| Operating income | -$30.8M | $31.5M | $228.1M | $578.7M | $545.2M |
| Income tax | -$16.1M | -$100,000 | $47.3M | $131.4M | $93.7M |
| Net income | -$56.4M | -$8.6M | $145.7M | $391.0M | $294.3M |
| EPS (diluted) | $-1.76 | $-0.26 | $4.10 | $10.21 | $7.56 |
| Operating cash flow | $87.0M | $204.9M | $365.1M | $501.2M | $35.0M |
| Free cash flow | $35.5M | $105.3M | $243.2M | $396.1M | -$24.3M |
| Cash & equivalents | $26.9M | $27.7M | $54.3M | $39.2M | $51.2M |
| Inventory | $648.3M | $684.6M | $782.5M | $798.5M | $832.1M |
| Total assets | $2.4B | $2.4B | $2.6B | $2.3B | $2.4B |
| Total liabilities | $1.6B | $1.6B | $1.7B | $1.4B | $1.8B |
| Shareholders' equity | $763.6M | $824.5M | $914.5M | $893.0M | $544.6M |
Source: SEC EDGAR filings · CIK 0001481582 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.