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    Manufacturing - Metal Fabrication
Ryerson Holding Corporation

Ryerson Holding Corporation

RYI
Ryerson Holding CorporationUS flagNew York Stock Exchange
23.17
USD
-0.26
- -
746.35MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
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
+ Sales & Services Revenue
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
- Cost of Revenue
4,071
3,315
2,844
3,028
2,600
2,289
2,782
3,650
3,674
2,846
4,528
5,014
4,087
3,764
3,789
+ Cost of Goods & Services
4,071
3,315
2,844
3,028
2,600
2,289
2,782
3,650
3,674
2,846
4,528
5,014
4,087
3,764
3,789
Gross Profit
659
710
617
594
568
571
582
758
828
621
1,147
1,310
1,022
834
782
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
540
509
480
509
451
448
481
615
637
554
711
735
794
801
810
+ Selling, General & Admin
540
509
480
509
451
448
481
615
637
554
711
735
794
801
810
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
119
201
136
85
117
123
101
143
191
67
436
575
228
33
-27
- Non-Operating (Income) Loss
139
160
123
112
115
97
84
27
76
157
46
52
34
40
44
+ Interest Expense, Net
123
126
110
107
96
90
91
99
93
76
51
33
35
43
39
+ Interest Expense
123
126
110
107
96
90
91
99
93
76
51
33
35
43
39
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
16
34
12
4
19
7
-7
-72
-17
80
-4
19
- -
-3
5
Pretax Income
-20
40
14
-27
2
26
17
117
115
-90
389
523
194
-7
-71
- Income Tax Expense (Benefit)
-11
-6
-112
-1
4
7
-1
10
32
-25
94
131
47
- -
-16
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-9
46
126
-26
-2
19
18
106
83
-65
295
392
146
-7
-55
- Net Extraordinary Losses (Gains)
-1
-3
-2
-1
-3
- -
2
1
1
1
2
1
1
3
3
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-1
-3
-2
-1
-3
- -
2
1
1
1
2
1
1
3
3
Income (Loss) Incl. MI
-7
48
128
-25
1
18
16
106
82
-66
293
390
145
-10
-58
- Minority Interest
1
1
1
- -
1
- -
-1
- -
- -
- -
-1
- -
-1
-1
-1
Net Income, GAAP
-8
47
127
-26
- -
19
17
106
82
-66
294
391
146
-9
-56
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-8
47
127
-26
- -
19
17
106
82
-66
294
391
146
-9
-56
EBIT
119
201
136
85
117
123
101
143
191
67
436
575
228
33
-27
EBITDA
162
248
183
130
161
166
148
196
250
121
492
634
291
111
52
EBITDA Margin (%)
3.43
6.15
5.29
3.59
5.07
5.79
4.4
4.45
5.54
3.48
8.66
10.02
5.69
2.41
1.14
EBITA
119
201
136
85
117
123
101
143
191
67
436
575
228
33
-27
Gross Margin (%)
13.93
17.63
17.82
16.39
17.92
19.95
17.31
17.2
18.39
17.92
20.21
20.72
20
18.14
17.11
Operating Margin (%)
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
Profit Margin (%)
-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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
1.09
- -
- -
- -
- -
- -
- -
- -
- -
0.17
0.53
0.71
0.75
0.75
Depreciation Expense
43
47
47
46
44
42
47
53
58
54
56
59
62
78
80
Basic Weighted Avg Shares
32
32
32
25
32
34
37
37
38
38
38
38
35
33
32
Basic EPS, GAAP
-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
Basic EPS from Cont Ops
-0.27
1.43
3.94
-1.03
-0.06
0.55
0.48
2.85
2.19
-1.72
7.69
10.41
4.19
-0.22
-1.72
Diluted Weighted Avg Shares
32
32
32
25
32
34
37
38
38
38
39
38
36
33
32
Diluted EPS, GAAP
-0.25
1.47
3.97
-1.01
-0.02
0.54
0.46
2.81
2.17
-1.73
7.57
10.21
4.1
-0.26
-1.76
Diluted EPS from Cont Ops
-0.27
1.43
3.94
-1.03
-0.06
0.55
0.48
2.82
2.18
-1.72
7.59
10.22
4.12
-0.22
-1.72

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
1,354
1,253
1,239
1,241
959
998
1,104
1,413
1,280
1,103
1,593
1,442
1,383
1,208
1,223
+ Cash, Cash Equivalents & STI
62
71
74
60
63
81
77
23
11
61
51
39
54
28
27
+ Cash & Cash Equivalents
62
71
74
60
63
81
77
23
11
61
51
39
54
28
27
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
514
394
382
401
306
326
376
521
425
379
631
514
468
426
461
+ Accounts Receivable, Net
514
394
382
401
306
326
376
521
425
379
631
514
468
426
461
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
732
742
733
739
556
563
616
806
743
604
832
798
782
685
648
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
739
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
616
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
732
742
733
- -
556
563
- -
806
743
604
832
798
782
685
648
+ Other ST Assets
46
46
50
42
34
28
34
63
101
59
79
90
79
70
87
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
704
701
712
631
586
561
608
673
742
699
773
893
1,186
1,232
1,182
+ Property, Plant & Equip, Net
480
472
442
428
400
388
423
489
568
530
599
699
939
981
934
+ Property, Plant & Equip
611
637
639
654
654
669
743
838
935
931
1,004
1,139
1,421
1,497
1,504
- Accumulated Depreciation
131
165
197
226
254
280
320
349
367
401
404
440
482
515
570
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
224
229
271
203
186
173
185
184
174
169
173
194
247
251
248
+ Total Intangible Assets
158
154
143
154
149
144
162
178
171
164
166
180
232
230
220
+ Goodwill
96
97
92
103
103
103
115
120
120
120
124
129
158
162
162
+ Other Intangible Assets
62
57
51
51
46
41
47
58
51
43
42
51
74
68
58
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
66
75
128
49
37
29
23
6
3
5
7
14
16
20
28
Total Assets
2,058
1,954
1,952
1,873
1,545
1,559
1,712
2,086
2,022
1,802
2,366
2,334
2,570
2,440
2,405
+ Payables & Accruals
348
283
292
318
285
305
374
534
415
486
691
583
591
544
628
+ Accounts Payable
245
196
207
221
206
230
275
390
312
365
481
438
463
441
516
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
103
87
85
97
78
74
99
144
103
121
210
145
128
103
112
+ ST Debt
52
35
32
67
22
19
21
27
70
34
54
31
39
33
36
+ ST Borrowings
52
35
32
67
22
19
21
27
49
14
29
6
8
1
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
21
21
25
25
30
32
34
+ Other ST Liabilities
148
138
136
11
9
8
8
8
7
7
6
5
4
4
4
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
132
124
122
107
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
15
14
14
-96
9
8
8
8
7
7
6
5
4
4
4
Total Current Liabilities
548
456
461
396
316
332
403
569
492
528
751
619
634
580
668
+ LT Debt
1,264
1,270
1,262
1,192
1,002
944
1,024
1,126
1,045
819
795
576
765
801
780
+ LT Borrowings
1,264
1,270
1,262
1,192
1,002
944
1,024
1,126
933
726
610
361
428
467
461
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
113
93
185
215
337
335
319
+ Other LT Liabilities
514
520
338
408
369
331
292
315
306
310
275
246
256
234
193
+ Accrued Liabilities
503
504
321
385
328
299
244
272
283
290
257
232
242
220
180
+ Pension Liabilities
503
504
- -
- -
- -
299
244
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-492
-489
17
23
41
-266
-195
44
23
20
17
14
14
14
13
Total Noncurrent Liabilities
1,778
1,790
1,600
1,601
1,370
1,276
1,317
1,441
1,351
1,129
1,070
822
1,021
1,035
973
Total Liabilities
2,326
2,246
2,061
1,996
1,686
1,608
1,719
2,010
1,843
1,657
1,821
1,441
1,655
1,615
1,641
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
225
190
190
302
303
376
378
381
382
384
389
398
412
424
433
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
225
190
190
302
303
375
378
381
381
383
389
398
412
424
433
- Treasury Stock
- -
- -
7
7
7
7
7
7
7
7
8
61
179
234
237
+ Retained Earnings
-282
-234
-107
-130
-131
-112
-95
14
100
34
322
692
813
780
699
+ Other Equity
-215
-252
-188
-291
-307
-308
-286
-316
-302
-272
-165
-144
-140
-154
-142
Equity Before Minority Interest
-271
-297
-112
-126
-142
-51
-10
73
173
139
537
885
906
815
753
+ Minority/Non Controlling Interest
4
4
3
3
1
2
3
3
6
6
7
8
9
9
10
Total Equity
-268
-292
-109
-124
-141
-49
-7
76
179
145
545
893
914
824
764
Total Liabilities & Equity
2,058
1,954
1,952
1,873
1,545
1,559
1,712
2,086
2,022
1,802
2,366
2,334
2,570
2,440
2,405
Shares Outstanding
32
32
32
32
32
37
37
37
38
38
38
37
34
32
32
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
134
114
210
240
367
367
353
Net Debt
1,254
1,234
1,220
1,199
960
883
968
1,130
971
679
588
328
382
440
436
Net Debt to Equity
-468.8
-422.38
-1,121.69
-970.93
-682.03
-1,790.67
-13,085.14
1,488.93
543.56
467.68
107.99
36.71
41.79
53.33
57.12
Tangible Common Equity Ratio
-22.43
-24.79
-13.91
-16.12
-20.79
-13.66
-10.94
-5.37
0.42
-1.12
17.2
33.09
29.21
26.9
24.89
Current Ratio
2.47
2.75
2.69
3.14
3.04
3
2.74
2.48
2.6
2.09
2.12
2.33
2.18
2.08
1.83
Cash Conversion Cycle
83.15
98.08
109.58
102.39
99.35
94.84
82.96
76.67
79.85
83.13
57.89
58.71
65.25
61.57
53.06

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-9
46
126
-26
-2
19
18
106
83
-65
295
392
146
-7
-55
+ Depreciation & Amortization
43
47
47
46
44
42
47
53
58
54
56
59
62
78
80
+ Non-Cash Items
49
68
-101
7
29
4
-3
-47
38
60
32
15
18
14
-7
+ Stock-Based Compensation
- -
- -
- -
- -
1
1
2
3
3
2
6
9
14
12
9
+ Deferred Income Taxes
-12
-9
-113
-4
3
5
-9
8
48
-17
1
7
17
-10
-20
+ Asset Impairment Charge
9
1
10
- -
20
5
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Other Non-Cash Adj
52
76
2
11
5
-7
4
-58
-13
75
26
-1
-13
12
1
+ Chg in Non-Cash Work Cap
-29
26
-24
-100
188
-41
-65
-55
14
229
-348
36
138
120
69
+ (Inc) Dec in Accts Receiv
-2
121
10
-20
88
-22
-44
-65
92
47
-252
127
68
40
-35
+ (Inc) Dec in Inventories
93
-6
4
-6
178
-6
-43
-21
66
139
-228
40
29
120
40
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-86
-47
12
-12
-33
15
63
75
-113
42
156
-90
8
-27
88
+ Inc (Dec) in Other
-34
-42
-50
-62
-45
-27
-40
-44
-32
1
-23
-41
34
-13
-24
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
54
186
48
-73
259
25
-2
57
193
278
35
501
365
205
87
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
11
12
5
7
10
3
4
6
70
- -
166
8
- -
2
3
+ Disp of Fixed Prod Assets
11
12
5
7
10
3
4
6
70
- -
166
8
- -
2
3
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-7
112
- -
72
- -
- -
- -
- -
-2
-50
-114
-51
- -
+ Increase in Capital Stock
- -
- -
- -
112
- -
72
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-7
- -
- -
- -
- -
- -
- -
- -
-2
-50
-114
-51
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-95
-5
- -
-20
-9
- -
-49
-170
- -
- -
-14
-59
-138
-44
- -
+ Cash from Divestitures
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-95
-8
- -
-20
-9
- -
-49
-170
- -
- -
-14
-59
-138
-44
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-31
-42
-18
-21
-20
-23
-25
-36
-44
-26
-57
-109
-125
-101
-56
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-115
-35
-14
-34
-18
-20
-70
-200
26
-26
94
-160
-262
-143
-54
+ Dividends Paid
- -
-35
- -
- -
- -
- -
- -
- -
- -
- -
-6
-20
-25
-25
-24
+ Net Cash From Debt
74
-90
-15
-112
-60
-94
67
95
-182
-234
-130
-304
124
55
-6
+ Cash From Debt
86
900
- -
- -
2
650
99
161
8
527
46
26
771
648
776
+ Repayments of Debt
-12
-990
-15
-112
-62
-744
-33
-66
-191
-762
-176
-330
-647
-593
-782
+ Other Financing Activities
-16
-18
-5
100
-172
34
-1
-2
-1
-16
- -
24
-73
-66
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
58
-143
-27
100
-232
11
66
93
-184
-250
-138
-350
-88
-87
-36
Effect of Foreign Exchange Rates
2
2
-5
-8
-6
1
4
-4
- -
1
-2
-3
- -
-2
2
Net Changes in Cash
-3
8
8
-7
9
16
-7
-50
36
2
-8
-9
15
-25
-3
EBITDA
162
248
183
130
161
166
148
196
250
121
492
634
291
111
52
EBITDA Margin (%)
3.43
6.15
5.29
3.59
5.07
5.79
4.4
4.45
5.54
3.48
8.66
10.02
5.69
2.41
1.14
Free Cash Flow
54
186
48
-73
259
25
-2
57
193
278
35
501
365
205
87
Net Cash Paid for Acquisitions
95
5
- -
20
9
- -
49
170
- -
- -
14
59
138
44
- -
Free Cash Flow to Firm
- -
- -
- -
- -
168
90
- -
148
260
- -
74
526
391
- -
- -
Free Cash Flow to Equity
140
108
37
-178
209
-66
68
158
81
44
72
205
489
262
84
Free Cash Flow per Basic Share
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
Price/Free Cash Flow
- -
- -
- -
-3.45
0.58
18.52
-155.17
4.16
2.33
1.87
28.95
2.31
3.38
3
9.29
Cash Flow to Net Income
-6.73
3.96
0.38
2.85
-517.8
1.33
-0.15
0.54
2.34
-4.22
0.12
1.28
2.51
-23.83
-1.54
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -