This page shows Ryerson Hldg Corp (RYI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Ryerson Hldg Corp has an operating margin of -0.7%, meaning the company retains $-1 of operating profit per $100 of revenue. This below-average margin results in a low score of 21/100, suggesting thin profitability after operating expenses. This is down from 0.7% the prior year.
Ryerson Hldg Corp's revenue declined 0.6% year-over-year, from $4.6B to $4.6B. This contraction results in a growth score of 32/100.
Ryerson Hldg Corp has a moderate D/E ratio of 2.18. This balance of debt and equity financing earns a leverage score of 58/100.
Ryerson Hldg Corp's current ratio of 1.83 indicates adequate short-term liquidity, earning a score of 33/100. The company can meet its near-term obligations, though with limited headroom.
Ryerson Hldg Corp's free cash flow margin of 0.8% results in a low score of 27/100. Capital expenditures of $51.5M absorb a large share of operating cash flow.
Ryerson Hldg Corp generates a -7.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -1.1% the prior year.
Ryerson Hldg Corp passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Ryerson Hldg Corp generates $-1.54 in operating cash flow ($87.0M OCF vs -$56.4M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Ryerson Hldg Corp earns $-0.8 in operating income for every $1 of interest expense (-$30.8M vs $38.9M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Ryerson Hldg Corp generated $4.6B in revenue in fiscal year 2025. This represents a decrease of 0.6% from the prior year.
Ryerson Hldg Corp's EBITDA was $48.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 55.2% from the prior year.
Ryerson Hldg Corp reported -$56.4M in net income in fiscal year 2025. This represents a decrease of 555.8% from the prior year.
Ryerson Hldg Corp earned $-1.76 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 576.9% from the prior year.
Cash & Balance Sheet
Ryerson Hldg Corp generated $35.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 66.3% from the prior year.
Ryerson Hldg Corp held $26.9M in cash against $0 in long-term debt as of fiscal year 2025.
Ryerson Hldg Corp paid $0.75 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Ryerson Hldg Corp's gross margin was 17.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.0 percentage points from the prior year.
Ryerson Hldg Corp's operating margin was -0.7% in fiscal year 2025, reflecting core business profitability. This is down 1.4 percentage points from the prior year.
Ryerson Hldg Corp's net profit margin was -1.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.0 percentage points from the prior year.
Ryerson Hldg Corp's ROE was -7.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 6.4 percentage points from the prior year.
Capital Allocation
Ryerson Hldg Corp spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
Ryerson Hldg Corp invested $51.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 48.3% from the prior year.
RYI Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B-4.9% | $1.2B-0.7% | $1.2B+3.0% | $1.1B+12.7% | $1.0B-10.6% | $1.1B-8.1% | $1.2B-1.1% | $1.2B |
| Cost of Revenue | $935.9M-2.7% | $962.0M+0.2% | $959.9M+3.1% | $931.3M+14.1% | $816.3M-11.7% | $924.6M-7.7% | $1.0B-1.9% | $1.0B |
| Gross Profit | $168.9M-15.3% | $199.5M-4.7% | $209.4M+2.4% | $204.4M+7.0% | $191.1M-5.4% | $202.0M-9.6% | $223.5M+2.7% | $217.6M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $203.4M+1.4% | $200.5M-1.5% | $203.6M+0.7% | $202.1M+7.2% | $188.5M-4.3% | $196.9M-1.1% | $199.0M-8.2% | $216.8M |
| Operating Income | -$37.9M-3690.0% | -$1.0M-117.2% | $5.8M+152.2% | $2.3M-11.5% | $2.6M-50.9% | $5.3M-76.8% | $22.8M+2750.0% | $800K |
| Interest Expense | $9.5M-5.9% | $10.1M+3.1% | $9.8M+3.2% | $9.5M-5.9% | $10.1M-12.2% | $11.5M+1.8% | $11.3M+11.9% | $10.1M |
| Income Tax | -$10.2M-348.8% | $4.1M+148.8% | -$8.4M-425.0% | -$1.6M-166.7% | -$600K-50.0% | -$400K-113.3% | $3.0M+242.9% | -$2.1M |
| Net Income | -$37.9M-156.1% | -$14.8M-878.9% | $1.9M+133.9% | -$5.6M-30.2% | -$4.3M+34.8% | -$6.6M-166.7% | $9.9M+230.3% | -$7.6M |
| EPS (Diluted) | N/A | $-0.46-866.7% | $0.06+133.3% | $-0.18 | N/A | $-0.20-169.0% | $0.29+231.8% | $-0.22 |
RYI Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.4B-3.4% | $2.5B-1.9% | $2.5B+0.6% | $2.5B+3.4% | $2.4B-3.7% | $2.5B-2.2% | $2.6B-4.7% | $2.7B |
| Current Assets | $1.2B-6.2% | $1.3B-1.6% | $1.3B+2.1% | $1.3B+7.4% | $1.2B-7.2% | $1.3B-6.3% | $1.4B-8.9% | $1.5B |
| Cash & Equivalents | $26.9M-9.7% | $29.8M-3.2% | $30.8M-8.3% | $33.6M+21.3% | $27.7M-20.9% | $35.0M+25.0% | $28.0M-33.2% | $41.9M |
| Inventory | $648.3M-4.5% | $678.7M+0.5% | $675.6M+2.8% | $657.2M-4.0% | $684.6M+0.5% | $681.4M-8.4% | $744.1M-11.5% | $841.2M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $161.5M0.0% | $161.5M0.0% | $161.5M-0.2% | $161.9M+0.1% | $161.8M+1.0% | $160.2M-0.5% | $161.0M0.0% | $161.0M |
| Total Liabilities | $1.6B-3.0% | $1.7B-1.4% | $1.7B+0.4% | $1.7B+5.9% | $1.6B-4.5% | $1.7B-0.8% | $1.7B-6.5% | $1.8B |
| Current Liabilities | $668.1M+1.7% | $656.9M+0.9% | $651.2M+0.6% | $647.2M+11.6% | $580.1M-0.9% | $585.1M+0.4% | $583.0M-20.0% | $729.0M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $753.1M-4.3% | $787.3M-3.0% | $811.5M+0.9% | $803.9M-1.4% | $815.3M-2.1% | $832.9M-5.1% | $877.9M-1.2% | $888.5M |
| Retained Earnings | $698.8M-5.9% | $742.8M-2.7% | $763.7M-0.5% | $767.9M-1.5% | $779.6M-1.3% | $789.9M-1.6% | $802.6M+0.4% | $799.2M |
RYI Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $112.7M+1457.8% | -$8.3M-134.9% | $23.8M+157.8% | -$41.2M-144.7% | $92.2M-31.5% | $134.6M+419.7% | $25.9M+154.2% | -$47.8M |
| Capital Expenditures | $20.8M+62.5% | $12.8M+29.3% | $9.9M+23.8% | $8.0M-66.0% | $23.5M-25.6% | $31.6M+39.2% | $22.7M+4.1% | $21.8M |
| Free Cash Flow | $91.9M+535.5% | -$21.1M-251.8% | $13.9M+128.3% | -$49.2M-171.6% | $68.7M-33.3% | $103.0M+3118.8% | $3.2M+104.6% | -$69.6M |
| Investing Cash Flow | -$22.7M-129.3% | -$9.9M+23.8% | -$13.0M-62.5% | -$8.0M+66.5% | -$23.9M+68.3% | -$75.4M-227.8% | -$23.0M-12.7% | -$20.4M |
| Financing Cash Flow | -$93.3M-668.9% | $16.4M+217.1% | -$14.0M-125.7% | $54.4M+173.0% | -$74.5M-43.3% | -$52.0M-215.2% | -$16.5M-129.4% | $56.2M |
| Dividends Paid | $6.1M+1.7% | $6.0M0.0% | $6.0M0.0% | $6.0M0.0% | $6.0M0.0% | $6.0M-6.3% | $6.4M0.0% | $6.4M |
| Share Buybacks | N/A | N/A | N/A | N/A | $0-100.0% | $36.0M+157.1% | $14.0M+1300.0% | $1.0M |
RYI Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.3%-1.9pp | 17.2%-0.7pp | 17.9%-0.1pp | 18.0%-1.0pp | 19.0%+1.0pp | 17.9%-0.3pp | 18.2%+0.7pp | 17.6% |
| Operating Margin | -3.4%-3.3pp | -0.1%-0.6pp | 0.5%+0.3pp | 0.2%-0.1pp | 0.3%-0.2pp | 0.5%-1.4pp | 1.9%+1.8pp | 0.1% |
| Net Margin | -3.4%-2.2pp | -1.3%-1.4pp | 0.2%+0.7pp | -0.5%-0.1pp | -0.4%+0.2pp | -0.6%-1.4pp | 0.8%+1.4pp | -0.6% |
| Return on Equity | -5.0%-3.1pp | -1.9%-2.1pp | 0.2%+0.9pp | -0.7%-0.2pp | -0.5%+0.3pp | -0.8%-1.9pp | 1.1%+2.0pp | -0.9% |
| Return on Assets | -1.6%-1.0pp | -0.6%-0.7pp | 0.1%+0.3pp | -0.2%-0.0pp | -0.2%+0.1pp | -0.3%-0.6pp | 0.4%+0.7pp | -0.3% |
| Current Ratio | 1.83-0.2 | 1.98-0.0 | 2.03+0.0 | 2.00-0.1 | 2.08-0.1 | 2.22-0.2 | 2.38+0.3 | 2.09 |
| Debt-to-Equity | 2.18+0.0 | 2.15+0.0 | 2.12-0.0 | 2.13+0.1 | 1.98-0.0 | 2.03+0.1 | 1.94-0.1 | 2.05 |
| FCF Margin | 8.3%+10.1pp | -1.8%-3.0pp | 1.2%+5.5pp | -4.3%-11.1pp | 6.8%-2.3pp | 9.1%+8.9pp | 0.3%+5.9pp | -5.6% |
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Frequently Asked Questions
What is Ryerson Hldg Corp's annual revenue?
Ryerson Hldg Corp (RYI) reported $4.6B in total revenue for fiscal year 2025. This represents a -0.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ryerson Hldg Corp's revenue growing?
Ryerson Hldg Corp (RYI) revenue declined by 0.6% year-over-year, from $4.6B to $4.6B in fiscal year 2025.
Is Ryerson Hldg Corp profitable?
No, Ryerson Hldg Corp (RYI) reported a net income of -$56.4M in fiscal year 2025, with a net profit margin of -1.2%.
What is Ryerson Hldg Corp's EBITDA?
Ryerson Hldg Corp (RYI) had EBITDA of $48.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Ryerson Hldg Corp's gross margin?
Ryerson Hldg Corp (RYI) had a gross margin of 17.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Ryerson Hldg Corp's operating margin?
Ryerson Hldg Corp (RYI) had an operating margin of -0.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Ryerson Hldg Corp's net profit margin?
Ryerson Hldg Corp (RYI) had a net profit margin of -1.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Ryerson Hldg Corp pay dividends?
Yes, Ryerson Hldg Corp (RYI) paid $0.75 per share in dividends during fiscal year 2025.
What is Ryerson Hldg Corp's return on equity (ROE)?
Ryerson Hldg Corp (RYI) has a return on equity of -7.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Ryerson Hldg Corp's free cash flow?
Ryerson Hldg Corp (RYI) generated $35.5M in free cash flow during fiscal year 2025. This represents a -66.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Ryerson Hldg Corp's operating cash flow?
Ryerson Hldg Corp (RYI) generated $87.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Ryerson Hldg Corp's total assets?
Ryerson Hldg Corp (RYI) had $2.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Ryerson Hldg Corp's capital expenditures?
Ryerson Hldg Corp (RYI) invested $51.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Ryerson Hldg Corp's current ratio?
Ryerson Hldg Corp (RYI) had a current ratio of 1.83 as of fiscal year 2025, which is generally considered healthy.
What is Ryerson Hldg Corp's debt-to-equity ratio?
Ryerson Hldg Corp (RYI) had a debt-to-equity ratio of 2.18 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ryerson Hldg Corp's return on assets (ROA)?
Ryerson Hldg Corp (RYI) had a return on assets of -2.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Ryerson Hldg Corp's Piotroski F-Score?
Ryerson Hldg Corp (RYI) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ryerson Hldg Corp's earnings high quality?
Ryerson Hldg Corp (RYI) has an earnings quality ratio of -1.54x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Ryerson Hldg Corp cover its interest payments?
Ryerson Hldg Corp (RYI) has an interest coverage ratio of -0.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Ryerson Hldg Corp?
Ryerson Hldg Corp (RYI) scores 28 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.