Ryerson Holding CorpRyerson Holding Corp
Ryerson Holding Corp

Ryerson Holding Corp

RYZ

Ryerson Holding Corp. engages in the processing and distribution of industrial metals. It processes and distributes products in stainless steel, aluminum carbon steel and alloy steels, and a limited line of nickel and red metals in various shapes and forms. The firm serves end-markets including oil and gas, industrial equipment, transportation equipment, heavy equipment, and electrical machinery. It also offers value-added processing and fabrication services such as sawing, slitting, blanking, cutting to length, leveling, flame cutting, laser cutting, edge trimming, edge rolling, roll forming, tube manufacturing, polishing, shearing, forming, stamping, punching, rolling shell plate to radius. The company was founded in 1842 and is headquartered in Chicago, IL.

Market cap
No dataNo data
Revenue
$4.6B−0.6% YoY
Net income
$-56.4M−555.8% YoY
Free cash flow
$35.5M−66.3% YoY

Market

Listed stock
RYZPriceNYSE
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Financial performance

Revenue
$4.6B−0.6% YoY
Operating income
$-30.8M−197.8% YoY
Net income
$-56.4M−555.8% YoY
Free cash flow
$35.5M−66.3% YoY

Revenue, profit & cash trend

Revenue
Operating income
Net income
Free cash flow
Reference
Revenue: 2021 $5.7B, 2022 $6.3B, 2023 $5.1B, 2024 $4.6B, 2025 $4.6B. Operating income: 2021 $545.2M, 2022 $578.7M, 2023 $228.1M, 2024 $31.5M, 2025 $-30.8M. Net income: 2021 $294.3M, 2022 $391M, 2023 $145.7M, 2024 $-8.6M, 2025 $-56.4M. Free cash flow: 2021 $-24.3M, 2022 $396.1M, 2023 $243.2M, 2024 $105.3M, 2025 $35.5M. Reference line: Reference at $0.

Growth & profitability

Revenue growth
-0.6%+939 bps YoY
Gross margin
No dataNo data
Operating margin
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FCF margin
No dataNo data

Earnings power over time

Operating income
Net income
Free cash flow
Operating income: 2021-12-31 $545.2M, 2022-12-31 $578.7M, 2023-12-31 $228.1M, 2024-12-31 $31.5M, 2025-12-31 $-30.8M. Net income: 2021-12-31 $294.3M, 2022-12-31 $391M, 2023-12-31 $145.7M, 2024-12-31 $-8.6M, 2025-12-31 $-56.4M. Free cash flow: 2021-12-31 $-24.3M, 2022-12-31 $396.1M, 2023-12-31 $243.2M, 2024-12-31 $105.3M, 2025-12-31 $35.5M

Growth heatmap

2022202320242025CAGR
Revenue
+11.4%
-19.2%
-10.0%
-0.6%
-5.3%
Gross profit
+14.2%
-22.0%
-18.3%
-6.2%
-9.1%
Operating income
+6.1%
-60.6%
-86.2%
-197.8%
No data
Free cash flow
+1730.0%
-38.6%
-56.7%
-66.3%
No data

Earnings quality

Operating cash flow
$87M−57.5% YoY
Net income
$-56.4M−555.8% YoY
Free cash flow
$35.5M−66.3% YoY
Diluted EPS
No dataNo data

Cash conversion quality

Operating cash flow
Free cash flow
Net income = 100%
Operating cash flow: 2025-12-31 -154%, 2024-12-31 -2383%, 2023-12-31 251%, 2022-12-31 128%, 2021-12-31 12%. Free cash flow: 2025-12-31 -63%, 2024-12-31 -1224%, 2023-12-31 167%, 2022-12-31 101%, 2021-12-31 -8%. Reference line: Net income = 100% at 100%.

Per-share economics

Diluted EPS
Latest
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FCF / share
Latest
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Diluted shares
Latest
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Financial flexibility

Cash & equivalents
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Total debt
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Net debt
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Current ratio
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Cash Coverage of Debt

Cash / Total debt
No data

Returns

Return on equity
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Return on assets
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Return on invested capital
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Asset turnover
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Return on capital

No data

Valuation

Price to earnings
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Price to sales
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EV / EBITDA
No dataNo data
Free cash flow yield
No dataNo data

Valuation vs its own 5Y history

Metric
Own five-year range
Current
Own 5Y median
Position in own range
Price to earnings
No data
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Price to sales
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EV / EBITDA
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Free cash flow yield
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