Saturday 17 October 2026 Export RYZ’s income statement to Excel — free account

Ryerson Holding Corporation

Ryerson Holding Corporation’s revenue for fiscal 2025 (year ended December 2025) was $4.6 billion, down 0.60% from fiscal 2024. In the quarter to June 2026, revenue grew 71.6%, EPS grew 400.0%, free cash flow fell 67.4% and total debt rose 87.2%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

27.46 0.74 +2.77%

Follow RYZ

Alert me

Market cap: $1.4B
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: 1.37%
F-score: 4/9
Altman Z: 2.84
Beneish M: −2.70
Dividend safety: 30/100

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 2.46

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	1	1	—	—	3	1	1	—	—	—

Insider Ownership 14.28%

Capital & Financial Ratios $m

Market Cap 1,390.00

Revenue 5,839.00

Net Income (30.90)

Free Cash Flow (122.70)

Net Debt 911.90

Current Ratio 2.21

Debt/Equity 0.74

P/E ratio 0.00

Fwd P/E 0.00

P/S ratio 0.24

P/B ratio 1.10

Past 5Y EPS Growth —

This Y EPS Growth 190.38%

Next Y EPS Growth 67.38%

Next Y revenue growth 62.93%

Next 5Y EPS Growth 0.31%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 97.64%

10-year low 10-year high

P/B against its own 10 years 30.53%

10-year low 10-year high

EV/Sales against its own 10 years 80.02%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.38

Annual Dividend Yield 1.37%

	total	individual payouts
2027	Powerpack
2026	0.75	0.19
2025	0.75	0.19 0.19 0.19 0.19
2024	0.75	0.19 0.19 0.19 0.19
2023	0.72	0.17 0.18 0.18 0.19
2022	0.54	0.10 0.13 0.15 0.16
2021	0.17	0.08 0.09
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	55	29	28	43
Receivables	468	426	461	927
Inventory	783	685	648	1,194
Other	—	—	—	—
	1,383	1,208	1,223	2,267

	2023	2024	2025	Q'26
Payables	463	441	516	788
ST’ Debt	8	1	2	3
Other	4	4	4	4
	634	580	668	1,028

Compound Annual Growth %

	10y	5y	3y
Sales	3.74%	5.69%	(10.25%)
Cash Flow	(10.33%)	(20.73%)	(44.22%)
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	39.39%	(5.08%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,567	2,006	—	—	—
’25	1,136	1,169	1,162	1,105	4,571
’24	1,239	1,226	1,127	1,007	4,599
’23	1,406	1,344	1,247	1,112	5,109
’22	1,749	1,744	1,543	1,288	6,324
’21	1,147	1,419	1,575	1,534	5,675
’20	1,010	772	832	853	3,467

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(179)	21	—	—	—
’25	(41)	39	(23)	113	87
’24	(48)	26	135	92	205
’23	80	115	79	90	365
’22	83	86	152	182	501
’21	(47)	(4)	(21)	107	35
’20	73	103	121	(19)	278

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(190)	10	—	—	—
’25	(49)	29	(34)	92	38
’24	(68)	3	103	69	107
’23	53	69	57	65	244
’22	65	68	124	148	404
’21	(25)	126	(32)	73	142
’20	66	99	115	(27)	252

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.10	0.30	—	—	—
’25	(0.18)	0.06	(0.46)	(1.18)	(1.76)
’24	(0.22)	0.29	(0.20)	(0.13)	(0.26)
’23	1.27	1.06	1.00	0.74	4.10
’22	4.17	5.10	1.46	(0.65)	10.21
’21	0.66	2.91	1.27	2.71	7.56
’20	0.43	(0.67)	(1.05)	(0.44)	(1.73)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	2.53	7.65	5.99	6.05	3.76	11.55	17.90	26.15	17.57	17.18	Analyst estimates 2026–2028 Powerpack
	High	19.71	14.85	12.95	12.39	13.88	30.05	44.09	44.70	36.15	27.41
People
People	Employees	3,325	3,300	4,600	4,500	3,900	4,000	4,200	4,600	4,200	4,300
	Revenue/emp, $m	0.86	1.02	0.96	1.00	0.89	1.42	1.51	1.11	1.09	1.06
Income, $m
Income, $m	Revenue	2,860	3,365	4,408	4,502	3,467	5,675	6,324	5,109	4,599	4,571
	Gross margin, %	19.95	17.31	17.20	18.39	17.92	20.21	20.72	20.00	18.14	17.11
	EBT	26	17	117	115	(90)	389	523	194	(7)	(71)
	EBT margin, %	0.91	0.50	2.65	2.56	(2.60)	6.86	8.27	3.79	(0.16)	(1.56)
	Net income	19	18	106	83	(65)	295	392	146	(7)	(55)
	Depreciation	43	47	53	58	54	56	59	63	78	80
Per share, $
Per share, $	Revenue	83.38	90.51	118.09	119.41	91.17	147.94	168.38	146.13	138.56	142.34
	Earnings	0.55	0.46	2.84	2.19	(1.73)	7.67	10.41	4.17	(0.26)	(1.76)
	Cash flow	0.72	(0.07)	1.54	5.12	7.31	0.91	13.35	10.44	6.17	2.71
	Capex	(0.58)	(0.57)	(0.87)	0.65	(0.68)	2.79	(2.59)	(3.47)	(2.94)	(1.52)
	Free cash flow	0.15	(0.64)	0.67	5.77	6.63	3.70	10.76	6.97	3.24	1.19
	Book value	(1.44)	(0.20)	2.03	4.74	3.82	14.20	23.78	26.16	24.84	23.78
	Shares, m	34	37	37	38	38	38	38	35	33	32
Valuation, ×
Valuation, ×	P/E	22.97	22.66	2.23	5.40	0.00	3.40	2.92	8.18	0.00	0.00
	P/S	0.16	0.12	0.05	0.10	0.15	0.18	0.18	0.23	0.13	0.18
	P/B	0.00	0.00	3.12	2.50	3.57	1.84	1.26	1.30	0.75	1.06
	EV/Sales	0.47	0.41	0.31	0.30	0.35	0.28	0.23	0.31	0.23	0.27
	EV/FCF	269.30	(57.27)	54.85	6.28	4.75	11.17	3.60	6.43	9.80	32.63
Cash, $m
Cash, $m	Operating cash flow	25	(2)	57	193	278	35	501	365	205	87
	Capex	(20)	(21)	(32)	25	(26)	107	(97)	(121)	(97)	(49)
	Free cash flow	5	(24)	25	218	252	142	404	244	107	38
Balance, $m
Balance, $m	Working capital	665	701	844	788	576	842	822	750	628	555
	Total debt	964	1,046	1,153	982	740	639	367	437	467	463
	Net debt	882	967	1,129	922	678	587	327	381	438	435
	Shareholders’ equity	(49)	(7)	76	179	145	545	893	915	825	764
Returns, %
Returns, %	ROA	1.20	1.05	5.58	4.01	(3.44)	14.12	16.64	5.94	(0.34)	(2.33)
	ROIC	9.17	6.58	7.22	11.97	4.91	30.11	29.66	11.00	1.56	(1.61)
	ROE	(19.66)	(60.32)	309.49	64.75	(40.65)	85.34	54.40	16.12	(0.99)	(7.10)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CMC Commercial Metals Company	$7.2B	11.0×	12.4×	+25.72% (above 0%: growing)	+41.32% (above 0%: growing)	+21.76% (above 0%: growing)	18.87%	10.18%	Compare
ESAB ESAB Corporation	$4.1B	23.4×	19.9×	+12.86% (above 0%: growing)	−54.55% (below 0%: shrinking)	−58.05% (below 0%: shrinking)	38.04%	9.75%	Compare
GPGI CompoSecure, Inc.	$3.7B	— (loss-making)	15.1×	−99.98% (below 0%: shrinking)	n/m	0.00%	195.83%	0.00%	Compare
WOR Worthington Enterprises, Inc.	$3.1B	19.1×	14.8×	+13.23% (above 0%: growing)	+23.94% (above 0%: growing)	+97.40% (above 0%: growing)	26.43%	3.79%	Compare
PRLB Proto Labs, Inc.	$2.1B	67.4×	55.0×	+10.57% (above 0%: growing)	+100.00% (above 0%: growing)	+1.35% (above 0%: growing)	46.43%	7.61%	Compare
RYZ Ryerson Holding Corporation	$1.4B	— (loss-making)	— (loss-making)	+71.57% (above 0%: growing)	+400.00% (above 0%: growing)	−67.35% (below 0%: shrinking)	17.71%	1.71%
IIIN Insteel Industries, Inc.	$574.4M	15.9×	17.4×	+9.88% (above 0%: growing)	−41.03% (below 0%: shrinking)	−61.18% (below 0%: shrinking)	10.17%	5.86%	Compare
MEC Mayville Engineering Company, Inc.	$362.4M	— (loss-making)	— (loss-making)	+23.16% (above 0%: growing)	n/m	−153.04% (below 0%: shrinking)	10.86%	0.24%	Compare
TG Tredegar Corporation	$275.4M	8.2×	12.1×	+19.82% (above 0%: growing)	+240.00% (above 0%: growing)	+16.12% (above 0%: growing)	13.42%	3.81%	Compare
Median of peers	$2.6B	17.5×	15.1×	+13.05%	+32.63%	+0.68%	22.65%	4.84%

All 18 Metal Fabrication stocks →

Ryerson Holding Corporation (RYZ) key facts

Concern: Ryerson Holding Corporation’s revenue for fiscal 2025 (year ended December 2025) was $4.6 billion, down 0.60% from fiscal 2024.
Ryerson Holding Corporation (RYZ) is a Metal Fabrication company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, RYZ traded at $27.46, a market capitalization of $1.4 billion.
Ryerson Holding Corporation pays an annual dividend of $0.38 per share, a yield of 1.37%.
Return on equity was −7.10% and debt-to-equity 0.74.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 2.84 (grey zone) for fiscal 2025.