Ryerson Holding Corporation

Ryerson Holding Corporation

RYZ
Ryerson Holding CorporationUS flagNew York Stock Exchange
28.07
USD
-0.36
- -
1.17BMarket Cap
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
TTM
Revenue per Share
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
140.51
Basic EPS, GAAP
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
-1.3
Free Cash Flow per Basic Share
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
-1.43
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.17
0.53
0.71
0.75
0.75
0.78
Book Value per Share
-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
19.5
Tangible Book Value per Share
-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
27.36
Basic Weighted Avg Shares
32
25
32
34
37
37
38
38
38
38
35
33
32
36
Sales/Revenue/Turnover
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
5,002
Operating Margin (%)
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
-0.12
Depreciation Expense
47
46
44
42
47
53
58
54
56
59
62
78
80
84
Net Income, GAAP
127
-26
- -
19
17
106
82
-66
294
391
146
-9
-56
-46
Effective Tax Rate (%)
- -
- -
194.74
27.59
- -
8.83
28.21
- -
24.08
25.13
24.42
- -
- -
62.12
Profit Margin (%)
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
-0.93
Working Capital
779
846
643
665
701
844
788
576
842
822
750
628
555
1,157
LT Debt
1,262
1,192
1,002
944
1,024
1,126
1,045
819
795
576
765
801
780
1,248
Total Equity
-109
-124
-141
-49
-7
76
179
145
545
893
914
824
764
1,293
Return on Invested Capital (%)
- -
- -
-10.48
9.98
- -
11.57
10.9
- -
27.69
29.8
10.73
- -
- -
- -
Return on Capital (%)
- -
- -
-8.93
9.57
- -
18.46
12.46
- -
32.03
33.41
11.67
- -
- -
2.03
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
143.8
-98.06
165.2
77.04
19.34
-1.08
-7.63
-6.33

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
35
36
44
LT Borrowings
498
461
905
LT Finance Leases
324
319
343
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
52
Market Capitalization
732
807
800

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,304
1,223
2,111
Cash, Cash Equivalents & STI
30
27
25
Accounts Receivable, Net
521
461
847
Inventories
679
648
1,131
Total Current Liabilities
657
668
954
Payables & Accruals
618
628
906
ST Debt
35
36
44
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,239
1,226
1,127
1,007
4,599
2025
1,136
1,169
1,162
1,105
4,571
2026
1,566
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.22
0.29
-0.2
-0.14
-0.26
2025
-0.18
0.06
-0.46
- -
-1.76
2026
0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
0.19
0.18
0.19
0.75
2025
0.19
0.19
0.19
- -
0.75
2026
0.23
- -
- -
- -
- -

Company Description

APIChat
CEO
Edward J. Lehner
Full Time Employees
4,300
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Address
227 West Monroe Street Chicago IL United States of America 60606
IPO Date
Jul 14, 2014
Business
Ryerson Holding Corporation is a leading North American value-added processor and distributor of industrial metals, providing a broad range of carbon steel, stainless steel, alloy steel, aluminum, nickel and red metals in forms including coils, sheets, plates, bars, tubes, structural shapes, and tubing, along with value-added processing and supply chain solutions; operates through a network of service centers across the United States and Canada with ancillary operations in Mexico and select international sourcing, serving industries such as construction, automotive, machinery, energy, aerospace, and consumer durable goods. Founded in 1842, the company maintains its headquarters in Chicago, Illinois, and engages in sourcing from primary mills and reselling with substantial processing capabilities, including cutting, slitting, punching, forming, and welding. Ryerson’s core products and services encompass Carbon Steel products (hot-rolled and cold-finished bars, plates, sheets, coils, structural shapes), Stainless Steel products (bars, plates, sheets, coils, pipes), Alloy Steel products (bars, tubes, plates), Aluminum products (sheets, plates, bars, extrusions, tubes); Inventory Management and Supply Chain solutions (vendor-managed inventory, consignment programs, just-in-time delivery, integrated logistics); value-added processing services (shearing, slitting, blanking, punching, forming, welding), sourcing and procurement, and distribution network management. The company’s latest major changes include strategic partnerships and alliances to enhance supply chain resilience and customer reach, ongoing expansion of processing capabilities and service offerings, and the continuation of targeted acquisitions and reorganizations to broaden geographic footprint and product scope, with emphasis on expanding value-added services and digital tools for inventory management and procurement. Ryerson operates primarily in North America with extended sourcing channels in Asia to support global customer requirements, and maintains subsidiary or affiliate relationships that reinforce its position as a diversified metals solutions provider.

Company News

APIChat
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