Ryerson Holding Corporation

    Ryerson Holding Corporation

    NNYSE:RYI
    22.65
    USD
    +0.47
    (+2.12%)
    Ryerson Holding Corporation
    NYSE:RYI
    (New York Stock Exchange)

    Recent

    price

    22.65

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    USD
    121.59
    147.63
    125.62
    108.01
    142.4
    98.67
    83.37
    90.45
    118.19
    119.41
    91.23
    147.79
    168.18
    146.13
    138.52
    142.34
    142.42
    Revenue per Share
    -3.25
    -0.25
    1.47
    3.97
    -1.01
    -0.02
    0.55
    0.46
    2.84
    2.19
    -1.73
    7.66
    10.4
    4.17
    -0.26
    -1.76
    -1.76
    Basic EPS, GAAP
    -6.2
    1.7
    5.82
    1.5
    -2.88
    8.07
    0.72
    -0.07
    1.54
    5.12
    7.31
    0.91
    13.33
    10.44
    6.17
    2.71
    2.71
    Free Cash Flow per Basic Share
    6.67
    - -
    1.09
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.17
    0.53
    0.71
    0.75
    0.75
    0.75
    Dividend per Share
    -8.53
    -8.79
    -7.31
    -3.34
    -5.11
    -4.07
    -3.26
    -2.55
    0.39
    2.65
    0.9
    8.39
    18.43
    23.27
    23.49
    21.77
    21.78
    Book Value per Share
    -8.49
    -13.3
    -13.93
    -7.85
    -10.89
    -9.04
    -5.64
    -4.56
    -2.75
    0.2
    -0.48
    9.85
    18.96
    19.54
    17.9
    16.94
    16.94
    Tangible Book Value per Share
    32
    32
    32
    32
    25
    32
    34
    37
    37
    38
    38
    38
    38
    35
    33
    32
    32
    Basic Weighted Avg Shares
    3,896
    4,730
    4,025
    3,460
    3,622
    3,167
    2,860
    3,365
    4,408
    4,502
    3,467
    5,675
    6,324
    5,109
    4,599
    4,571
    4,571
    Sales/Revenue/Turnover
    0.84
    2.52
    4.99
    3.94
    2.34
    3.69
    4.3
    3
    3.25
    4.25
    1.93
    7.68
    9.09
    4.46
    0.72
    -0.6
    -0.6
    Operating Margin (%)
    38
    43
    47
    47
    46
    44
    43
    47
    53
    58
    54
    56
    59
    63
    78
    80
    80
    Depreciation Expense
    -104
    -8
    47
    127
    -26
    - -
    19
    17
    106
    82
    -66
    294
    391
    146
    -9
    -56
    -56
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    194.74
    27.59
    - -
    8.83
    28.21
    - -
    24.08
    25.13
    24.42
    - -
    - -
    - -
    Effective Tax Rate (%)
    -2.67
    -0.17
    1.17
    3.68
    -0.71
    -0.02
    0.65
    0.51
    2.4
    1.83
    -1.9
    5.19
    6.18
    2.85
    -0.19
    -1.23
    -1.23
    Profit Margin (%)
    859
    807
    797
    779
    846
    643
    665
    701
    844
    788
    576
    842
    822
    750
    628
    555
    555
    Working Capital
    1,185
    1,264
    1,270
    1,263
    1,193
    1,002
    944
    1,024
    1,126
    1,045
    819
    795
    576
    765
    801
    780
    780
    LT Debt
    -182
    -268
    -292
    -109
    -123
    -141
    -49
    -7
    76
    179
    145
    545
    893
    915
    825
    764
    764
    Total Equity
    - -
    - -
    - -
    - -
    - -
    -10.48
    9.98
    - -
    11.57
    10.9
    - -
    27.69
    29.8
    10.73
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    -8.93
    9.57
    - -
    18.46
    12.46
    - -
    32.03
    33.41
    11.67
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    143.8
    -98.06
    165.2
    77.04
    19.34
    -1.08
    -7.63
    -7.63
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    35
    35
    36
    LT Borrowings
    509
    498
    461
    LT Finance Leases
    336
    324
    319
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    32
    32
    32
    Market Capitalization
    694
    732
    808

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    1,325
    1,304
    1,223
    Cash, Cash Equivalents & STI
    31
    30
    27
    Accounts Receivable, Net
    533
    521
    461
    Inventories
    676
    679
    648
    Total Current Liabilities
    651
    657
    668
    Payables & Accruals
    613
    618
    629
    ST Debt
    35
    35
    36
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -83.46%
    64.9%
    -7.39%
    Free Cash Flow
    -120.02%
    223.2%
    -57.54%
    Net Income, GAAP
    -365.8%
    -25.45%
    555.81%
    Sales/Revenue/Turnover
    6.34%
    9.07%
    -0.6%
    Total Cash Common Dividend
    - -
    - -
    -2.82%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,406
    1,344
    1,247
    1,112
    5,109
    2024
    1,239
    1,226
    1,127
    1,007
    4,599
    2025
    1,136
    1,169
    1,162
    1,105
    4,571

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1.3
    1.08
    1.02
    - -
    4.17
    2024
    -0.22
    0.29
    -0.2
    -0.14
    -0.26
    2025
    -0.18
    0.06
    -0.46
    - -
    -1.76

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.16
    0.18
    0.18
    - -
    0.71
    2024
    0.19
    0.19
    0.18
    0.19
    0.75
    2025
    0.19
    0.19
    0.19
    - -
    0.75
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