← Ryerson Holding Corp RYZ
Market Price
$28.95
Market Cap
$1.49B
P/E Ratio
N/A
Revenue (FY 2025)
↓-0.6% YoY
$4.57B
3-Yr CAGR: -10.3%
Net Income
↓-555.8% YoY
-$56.40M
Net Margin: -1.2%
Free Cash Flow
↓-66.3% YoY
$35.50M
FCF Yield: 2.37%
EPS (Diluted)
↓-576.9% YoY
$-1.76
Basic: $-1.76
Return on Equity
Efficiency
-7.5%
ROA: -65.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RYZ)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,859.7M | — | $570.6M | $18.7M | — | $0.54 | — | $25.4M | $2.4M | — |
| FY 2017 | $3,364.7M | +17.7% | $582.5M | $17.1M | -8.6% | $0.46 | -14.8% | $-2.1M | $-27.2M | -1,233.3% |
| FY 2018 | $4,408.4M | +31.0% | $758.1M | $106.0M | +519.9% | $2.81 | +510.9% | $57.4M | $19.0M | +169.9% |
| FY 2019 | $4,501.6M | +2.1% | $827.9M | $82.4M | -22.3% | $2.17 | -22.8% | $193.1M | $147.3M | +675.3% |
| FY 2020 | $3,466.6M | -23.0% | $621.1M | $-65.8M | -179.9% | $-1.73 | -179.7% | $277.9M | $251.9M | +71.0% |
| FY 2021 | $5,675.3M | +63.7% | $1,146.8M | $294.3M | +547.3% | $7.56 | +537.0% | $35.0M | $-24.3M | -109.6% |
| FY 2022 | $6,323.6M | +11.4% | $1,310.1M | $391.0M | +32.9% | $10.21 | +35.1% | $501.2M | $396.1M | +1,730.0% |
| FY 2023 | $5,108.7M | -19.2% | $1,021.6M | $145.7M | -62.7% | $4.10 | -59.8% | $365.1M | $243.2M | -38.6% |
| FY 2024 | $4,598.7M | -10.0% | $834.2M | $-8.6M | -105.9% | $-0.26 | -106.3% | $204.9M | $105.3M | -56.7% |
| FY 2025 | $4,571.3M | -0.6% | $782.2M | $-56.4M | -555.8% | $-1.76 | -576.9% | $87.0M | $35.5M | -66.3% |
Valuation
Market Price
$28.95
Market Cap
$1.49B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.99
FCF Yield
2.37%
Dividend Yield
2.59%
Shares Outstanding
Profitability & Margins
Gross Margin
17.11%
Operating Margin
-0.67%
Net Margin
-1.23%
Return on Equity (ROE)
-7.49%
Return on Assets (ROA)
-65.66%
Asset Turnover
53.22x
Revenue 3-Yr CAGR
-10.25%
Financial Health & Liquidity
Current Ratio
0.13
Cash Ratio
0.04
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$26.90M
Total Debt
N/A
Book Value / Share
$14.51
Cash Flow Efficiency
Operating Cash Flow
$87.00M
Capital Expenditures (CapEx)
$51.50M
Free Cash Flow
$35.50M
OCF / Revenue
1.90%
FCF / Revenue
0.78%
FCF 3-Yr CAGR
-55.25%
Per Share Metrics
EPS (Diluted)
$-1.76
EPS (Basic)
$-1.76
Dividends / Share
$0.75
Book Value / Share
$14.51
EPS YoY Growth
-576.92%
Balance Sheet (FY 2025)
Total Assets
$85.90M
Total Liabilities
$668.10M
Stockholders' Equity
$753.10M
Current Assets
$85.90M
Current Liabilities
$668.10M