Ryerson Holding Corp RYZ

Industrials SIC 5051 - Wholesale-Metals Service Centers & of fices NYSE

Ryerson Holding Corporation ("Ryerson Holding"), a Delaware corporation, is the parent company of Joseph T. Ryerson & Son, Inc. ("JT Ryerson"), a Delaware corporation. As of December 31, 2025, affiliates of Platinum Equity, LLC ("Platinum") own approximately 3,924,478 shares of our common stock, which is approximately 12.2% of our issued and outstanding common stock.

We are a leading value-added processor and distributor of industrial metals with operations in the United States ("U.S.") through JT Ryerson and other U.S. subsidiaries, in Canada through our indirect wholly-owned subsidiary Ryerson Canada, Inc., a Canadian corporation ("Ryerson Canada"), and in Mexico through our indirect wholly-owned subsidiary Ryerson Metals de Mexico, S. de R.L. de C.V., a Mexican corporation ("Ryerson Mexico"). In addition to our North American operations, we conduct metal processing and distribution operations in China through an indirect wholly-owned subsidiary, Ryerson China Limited, a Chinese limited liability company ("Ryerson China"). Unless the context indicates otherwise, Ryerson Holding, JT Ryerson, Ryerson Canada, Ryerson Mexico, and Ryerson China together with their subsidiaries, are collectively referred to herein as "Ryerson," "we," "us," "our," or the "Company."

Last close 26.31 2026-09-04
Market cap $1.37B 2026-06-30 share count
52-week range 19.34 - 32.00

Valuation FY2025 figures against the last close

P/S0.3x
P/E
P/FCF38.5x
EV/EBITDA27.4x
Dividend yield1.8%
Diluted EPS-1.76

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $4.57B$4.60B$5.11B$6.32B$5.68B$3.47B$4.50B$4.41B$3.36B$2.86B
Cost of revenue $3.79B$3.76B$4.09B$5.01B$4.53B$2.85B$3.67B$3.65B$2.78B$2.29B
Gross profit $782.2M$834.2M$1.02B$1.31B$1.15B$621.1M$827.9M$758.1M$582.5M$570.6M
SG&A $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
Pre-tax income -$71.2M-$7.4M$193.7M$522.9M$389.1M-$90.1M$115.2M$116.7M$16.7M$26.1M
Income tax $16.1M$100.0K$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, basic -1.76-0.264.1710.417.67-1.732.192.840.460.55
EPS, diluted -1.76-0.264.1010.217.56-1.732.172.810.460.54
Shares, diluted (wtd. avg.) $32.1M$33.2M$35.6M$38.3M$38.9M$38.0M$38.0M$37.7M$37.3M$34.4M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $26.9M$27.7M$54.3M$39.2M$51.2M$61.4M$11.0M$23.2M$77.4M$80.7M
Receivables $460.8M$425.6M$467.7M$514.4M$630.8M$378.9M$425.1M$521.0M$376.3M$326.0M
Inventory $648.3M$684.6M$782.5M$798.5M$832.1M$604.5M$742.9M$806.3M$616.5M$563.4M
Total current assets $1.22B$1.21B$1.38B$1.44B$1.59B$1.10B$1.28B$1.41B$1.10B$997.8M
Property, plant and equipment $609.8M$636.7M$589.6M$458.4M$388.3M$421.8M$439.7M$489.0M$422.9M$388.2M
Goodwill $161.5M$161.8M$157.8M$129.2M$124.1M$120.3M$120.3M$120.3M$115.3M$103.2M
Other intangibles $58.2M$68.3M$73.7M$50.9M$42.2M$43.2M$50.6M$58.1M$46.9M$40.8M
Total assets $2.40B$2.44B$2.57B$2.33B$2.37B$1.80B$2.02B$2.09B$1.71B$1.56B
Accounts payable $516.0M$440.8M$463.4M$438.4M$481.2M$365.1M$311.5M$390.2M$275.0M$230.4M
Short-term debt $1.9M$700.0K$8.2M$5.8M$28.8M$13.8M$49.2M$27.3M$21.3M$19.2M
Total current liabilities $668.1M$580.1M$633.9M$619.2M$751.0M$527.6M$491.9M$569.0M$402.7M$332.4M
Long-term debt $610.5M$726.2M$932.6M$1.13B$1.02B$944.3M
Total liabilities $1.64B$1.61B$1.66B$1.44B$1.82B$1.66B$1.84B$2.01B$1.72B$1.61B
Retained earnings $698.8M$779.6M$813.2M$692.5M$321.7M$33.8M$99.6M$14.2M-$95.1M-$112.2M
Total equity $753.1M$815.3M$914.5M$893.0M$544.6M$145.1M$178.6M$75.9M-$7.4M-$49.3M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $87.0M$204.9M$365.1M$501.2M$35.0M$277.9M$193.1M$57.4M-$2.5M$24.8M
Depreciation and amortisation $79.7M$77.6M$62.5M
Stock-based compensation $8.7M$11.6M$13.8M$9.1M$5.5M$1.9M$3.1M$3.3M$2.2M$1.4M
Capital expenditure $51.5M$99.6M$121.9M$105.1M$59.3M$26.0M$45.8M$38.4M$25.1M$23.0M
Investing cash flow -$53.6M-$142.7M-$262.1M-$160.0M$94.4M-$25.9M$26.4M-$200.2M-$70.3M-$19.8M
Financing cash flow -$36.5M-$86.8M-$88.3M-$350.1M-$137.9M-$250.2M-$183.8M$92.9M$65.7M$11.4M
Dividends paid $24.1M$24.8M$24.8M$19.9M$6.4M
Buybacks $0$51.0M$113.9M$50.0M$1.8M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-062397.

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