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Ryerson Holding Corporation (RYZ) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · METAL FABRICATION · DATA UPDATED 2026-09-16

Ryerson Holding Corporation (RYZ) operates in the METAL FABRICATION industry and is headquartered in Chicago, United States with about 4,300 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, RYZ reported $4.6B in revenue and ($56M) in net income.

Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States and internationally.

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RYZ Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Total Revenue$5.8B$4.6B$4.6B$5.1B$6.3B$5.7B$3.5B$4.5B$4.4B$3.4B$2.9B$3.2B$3.6B$3.5B$4.0B$4.7B$3.9B$3.1B$5.3B
Gross Profit$1.0B$768M$818M$1.0B$1.3B$1.2B$608M$837M$761M$579M$561M$580M$594M$617M$708M$661M$540M$453M$717M
Gross Margin %17.3%16.8%17.8%19.6%20.7%20.9%17.5%18.6%17.3%17.2%19.6%18.3%16.4%17.8%17.6%14.0%13.9%14.8%13.5%
Operating Income (EBIT)$20M($32M)$26M$217M$580M$483M$62M$200M$148M$98M$125M$125M$118M$137M$199M$121M$33M($31M)$131M
Operating Margin %0.3%-0.7%0.6%4.3%9.2%8.5%1.8%4.4%3.4%2.9%4.4%4.0%3.2%4.0%5.0%2.6%0.9%-1.0%2.5%
Net Income($33M)($56M)($9M)$146M$391M$294M($66M)$82M$106M$17M$19M$0M($26M)$127M$47M($8M)($104M)($191M)$32M
Net Margin %-0.6%-1.2%-0.2%2.9%6.2%5.2%-1.9%1.8%2.4%0.5%0.7%-0.0%-0.7%3.7%1.2%-0.2%-2.7%-6.2%0.6%
EBITDA$120M$47M$113M$291M$616M$494M$115M$258M$201M$145M$167M$169M$164M$183M$246M$164M$72M$6M$169M
Earnings Per Share (EPS)$-1.25$-1.76$-0.26$4.10$10.21$7.56$-1.73$2.17$2.81$0.46$0.54$-0.02$-1.01$3.97$1.47$-0.25$-3.25$-5.95$1.01
Shares Outstanding (M)53M32M33M36M38M39M38M38M38M37M34M32M25M32M32M32M32M32M32M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RYZ Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue$2.0B$1.6B$1.1B$1.2B$1.2B$1.1B$1.0B$1.1B
Gross Profit$358M$284M$170M$200M$208M$198M$189M$201M
Gross Margin %17.8%18.1%15.4%17.2%17.8%17.5%18.8%17.9%
Operating Income (EBIT)$38M$17M($35M)$0M$5M($4M)$1M$4M
Operating Margin %1.9%1.1%-3.2%-0.0%0.4%-0.4%0.1%0.4%
Net Income$16M$4M($38M)($15M)$2M($6M)($4M)($7M)
Net Margin %0.8%0.3%-3.4%-1.3%0.2%-0.5%-0.4%-0.6%
EBITDA$69M$48M($17M)$20M$23M$22M$28M$25M
Earnings Per Share (EPS)$0.29$0.10$-1.18$-0.46$0.06$-0.18$-0.14$-0.20
Shares Outstanding (M)53M43M32M32M32M32M32M33M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RYZ Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Cash from Operations (CFO)($89M)$87M$205M$365M$501M$35M$278M$193M$57M($2M)$25M$259M($73M)$48M$186M$54M($199M)$285M$280M
Capital Expenditures (CapEx)$62M$52M$100M$122M$105M$59M$26M$46M$38M$25M$23M$22M$22M$20M$41M$47M$27M$23M$30M
Free Cash Flow (FCF)($151M)$36M$105M$243M$396M($24M)$252M$147M$19M($28M)$2M$237M($95M)$28M$146M$8M($226M)$262M$250M
FCF Margin %-2.6%0.8%2.3%4.8%6.3%-0.4%7.3%3.3%0.4%-0.8%0.1%7.5%-2.6%0.8%3.6%0.2%-5.8%8.6%4.7%
Dividends Paid$32M$24M$25M$25M$20M$6M$35M$214M$56M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RYZ Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Cash from Operations (CFO)($15M)($179M)$113M($8M)$24M($41M)$92M$135M
Capital Expenditures (CapEx)$16M$12M$21M$13M$10M$8M$24M$32M
Free Cash Flow (FCF)($31M)($191M)$92M($21M)$14M($49M)$69M$103M
FCF Margin %-1.6%-12.2%8.3%-1.8%1.2%-4.3%6.8%9.1%
Dividends Paid$10M$10M$6M$6M$6M$6M$6M$6M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RYZ Balance Sheet History

Balance sheet2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Total Assets$3.8B$2.6B$2.6B$2.6B$2.3B$2.4B$1.8B$2.0B$2.1B$1.7B$1.6B$1.5B$2.0B$2.0B$2.0B$2.1B$2.1B$1.8B
Cash & Cash Equivalents$43M$28M$29M$55M$40M$52M$62M$60M$24M$78M$82M$64M$62M$76M$75M$67M$78M$134M
Total Liabilities$2.5B$1.8B$1.8B$1.7B$1.4B$1.8B$1.7B$1.8B$2.0B$1.7B$1.6B$1.7B$2.1B$2.1B$2.2B$2.3B$2.2B$1.6B
Total Debt (Short + Long-Term)$997M$502M$505M$474M$399M$66M$44M$82M$27M$21M$19M$22M$67M$65M$73M$101M$59M$54M
Total Shareholders' Equity$1.3B$753M$815M$906M$885M$537M$139M$173M$73M($10M)($51M)($142M)($128M)($112M)($297M)($271M)($187M)$138M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RYZ viewer.

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