RYZ - Ryerson Holding Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Revenue | 4,571.3 | 4,598.7 | 5,108.7 | 6,323.6 | 5,675.3 | 3,466.6 | 4,501.6 | 4,408.4 | 3,364.7 | 2,859.7 | 3,167.2 | 3,622.2 | 3,460.3 | 4,024.7 | 4,729.8 | 3,895.5 | 3,066.1 | 5,309.8 |
| Cost of Revenue | 3,803.6 | 3,781.1 | 4,106.3 | 5,014.2 | 4,487.9 | 2,858.2 | 3,664.6 | 3,647.2 | 2,785.3 | 2,299.1 | 2,587.7 | 3,027.9 | 2,843.4 | 3,316.4 | 4,069.1 | 3,355.4 | 2,613.5 | 4,592.4 |
| Gross Profit | 767.7 | 817.6 | 1,002.4 | 1,309.4 | 1,187.4 | 608.4 | 837 | 761.2 | 579.4 | 560.6 | 579.5 | 594.3 | 616.9 | 708.3 | 660.7 | 540.1 | 452.6 | 717.4 |
| Operating Expenses | ||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 799.9 | 791.6 | 785 | 729.2 | 704.5 | 546.9 | 637.5 | 613.1 | 481.4 | 435.7 | 454.4 | 476.4 | 480.1 | 508.9 | 539.6 | 506.8 | 483.8 | 586.1 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 799.9 | 791.6 | 785 | 729.2 | 704.5 | 546.9 | 637.5 | 613.1 | 481.4 | 435.7 | 454.4 | 476.4 | 480.1 | 508.9 | 539.6 | 506.8 | 483.8 | 586.1 |
| Operating Income | ||||||||||||||||||
| Operating Income | (32.2) | 26 | 217.4 | 580.2 | 482.9 | 61.5 | 199.5 | 148.1 | 98 | 124.9 | 125.1 | 117.9 | 136.8 | 199.4 | 121.1 | 33.3 | (31.2) | 131.3 |
| Interest Expense | 38.8 | 43 | 34.7 | 34.3 | 49 | 75.2 | 94.3 | 99.7 | 90.3 | 89.9 | 93.4 | 106.2 | 110.5 | 126.5 | 123.1 | 106.4 | 71.1 | 107.2 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||
| EBITDA | 47.3 | 113.2 | 290.9 | 616.2 | 494 | 115.4 | 257.9 | 201 | 145.1 | 167.4 | 168.6 | 163.5 | 183.4 | 246.4 | 164.1 | 71.7 | 5.7 | 168.9 |
| EBIT | (32.4) | 35.6 | 228.4 | 557.2 | 438.1 | 61.5 | 199.5 | 148.1 | 98 | 124.9 | 125.1 | 117.9 | 136.8 | 199.4 | 121.1 | 33.3 | (31.2) | 131.3 |
| Income Before Tax | (71.2) | (7.4) | 193.7 | 522.9 | 389.1 | (90.1) | 115.2 | 116.7 | 16.7 | 26.1 | 1.9 | (26.9) | 13.9 | 40.3 | (19.8) | (90.6) | (124.7) | 46.1 |
| Income Tax Expense | (16.1) | (0.1) | 47.3 | 131.4 | 93.7 | (24.8) | 32.5 | 10.3 | (1.3) | 7.2 | 3.7 | (0.7) | (112.3) | (5.5) | (11) | 13.1 | 67.5 | 14.8 |
| Net Income | (56.4) | (8.6) | 145.7 | 391 | 294.3 | (65.8) | 82.4 | 106 | 17.1 | 18.7 | (0.5) | (25.7) | 127.3 | 47.1 | (8.1) | (104) | (190.7) | 32.5 |
| Per Share Data | ||||||||||||||||||
| EPS (Basic) | -1.76 | -0.26 | 4.17 | 10.41 | 7.67 | -1.73 | 2.19 | 2.84 | 0.46 | 0.55 | -0.02 | -1.01 | 3.97 | 1.47 | -0.25 | -3.25 | -5.95 | 1.01 |
| EPS (Diluted) | -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 | 32.1 | 33.2 | 35.0 | 37.6 | 38.4 | 38.0 | 37.7 | 37.3 | 37.2 | 34.3 | 32.1 | 25.4 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 27.8 | 29.3 | 55.4 | 40.5 | 52.4 | 62.5 | 59.8 | 24.3 | 78.5 | 81.7 | 64.4 | 62 | 76.2 | 75.1 | 67 | 78.2 | 134.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 0 | 0 | 0 | 71.2 | 61.7 | 62.6 | 115 |
| Net Receivables | 477.4 | 445.4 | 486.5 | 534.8 | 652.1 | 389.7 | 425.1 | 521 | 376.3 | 326 | 305.7 | 400.8 | 381.9 | 394.1 | 513.9 | 497.9 | 357.4 |
| Inventory | 648.3 | 684.6 | 3.7 | 798.5 | 832.1 | 604.5 | 742.9 | 806.3 | 616.5 | 563.4 | 555.8 | 738.9 | 733 | 741.5 | 732.4 | 783.4 | 601.7 |
| Other Current Assets | 69.3 | 48.3 | 837.8 | 67.8 | 56.4 | 46.7 | 52.2 | 61.5 | 32.5 | 26.3 | 32.8 | 39.7 | 48.2 | 42.4 | 41 | 57.8 | 42.8 |
| Total Current Assets | 1,222.8 | 1,207.6 | 1,383.4 | 1,441.6 | 1,593 | 1,103.4 | 1,280 | 1,413.1 | 1,103.9 | 997.8 | 958.7 | 1,241.4 | 1,239.3 | 1,253.1 | 1,354.3 | 1,417.3 | 1,136.4 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 933.7 | 981.3 | 7.9 | 698.9 | 599.4 | 530.1 | 567.9 | 489 | 422.9 | 388.2 | 400.3 | 425.8 | 441.7 | 472.3 | 479.7 | 479.2 | 477.5 |
| Goodwill | 161.5 | 161.8 | 157.8 | 129.2 | 124.1 | 120.3 | 120.3 | 120.3 | 115.3 | 103.2 | 103.2 | 102.7 | 91.6 | 96.6 | 96.3 | 73.3 | 71 |
| Intangible Assets | 58.2 | 68.3 | 73.7 | 50.9 | 42.2 | 43.2 | 50.6 | 58.1 | 46.9 | 40.8 | 46.2 | 50.9 | 51.2 | 57.4 | 62.2 | 16.2 | 12.8 |
| Long-Term Investments | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 1.5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 28.5 | 20.5 | 944.8 | 13.7 | 6.9 | 5.1 | 2.7 | 4.3 | 4 | 4.3 | 5 | 22 | 30.6 | 33.7 | 28.7 | 20.4 | 22.3 |
| Total Non-Current Assets | 1,342.9 | 1,389.9 | 1,186.2 | 892.7 | 772.6 | 698.7 | 741.5 | 673.2 | 608 | 560.9 | 586.5 | 735.5 | 712.5 | 701 | 704.1 | 636.2 | 639.4 |
| Total Assets | 2,565.7 | 2,597.5 | 2,569.6 | 2,334.3 | 2,365.6 | 1,802.1 | 2,021.5 | 2,086.3 | 1,711.9 | 1,558.7 | 1,545.2 | 1,976.9 | 1,951.8 | 1,954.1 | 2,058.4 | 2,053.5 | 1,775.8 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 516 | 440.8 | 463.4 | 438.4 | 481.2 | 365.1 | 311.5 | 390.2 | 275 | 230.4 | 206.3 | 220.8 | 174.2 | 158.8 | 195.8 | 255.2 | 148 |
| Short-Term Debt | 41.1 | 38.5 | 45.5 | 38.1 | 66.2 | 43.5 | 82.5 | 27.3 | 21.3 | 19.2 | 22 | 66.6 | 65.4 | 72.8 | 101.3 | 59 | 54.1 |
| Deferred Revenue | 16.6 | 17.6 | 0 | 16.3 | 15.1 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 50.2 | 43.8 | 125 | 54.3 | 105.8 | 58.5 | 55.6 | 84.9 | 66.1 | 46 | 61.1 | 51.9 | 52.3 | 55 | 62.7 | 65.4 | 51.1 |
| Total Current Liabilities | 668.1 | 580.1 | 633.9 | 619.2 | 751 | 527.6 | 491.9 | 569 | 402.7 | 332.4 | 315.7 | 502.2 | 460.6 | 456.4 | 547.7 | 558.5 | 386 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 779.8 | 801.3 | 765.1 | 576.3 | 795.3 | 819.2 | 1,045.4 | 1,126 | 1,024.4 | 944.3 | 1,001.5 | 1,192.5 | 1,262.5 | 1,270.1 | 1,264.2 | 1,184.6 | 725.8 |
| Deferred Tax Liabilities | 271.2 | 287 | 135.5 | 113.5 | 94.1 | 58.2 | 65.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (247) | (241) | (226.8) | (94.8) | (20.2) | 144.7 | 108.9 | 315.4 | 292.2 | 331.3 | 368.8 | 408.1 | 337.5 | 519.8 | 514.1 | 492.9 | 509.7 |
| Total Non-Current Liabilities | 1,134 | 1,192.9 | 1,021.2 | 822.1 | 1,070 | 1,129.4 | 1,351 | 1,441.4 | 1,316.6 | 1,275.6 | 1,370.3 | 1,600.6 | 1,600 | 1,789.9 | 1,778.3 | 1,677.5 | 1,235.5 |
| Total Liabilities | 1,802.1 | 1,773 | 1,655.1 | 1,441.3 | 1,821 | 1,657 | 1,842.9 | 2,010.4 | 1,719.3 | 1,608 | 1,686 | 2,102.8 | 2,060.6 | 2,246.3 | 2,326 | 2,236 | 1,621.5 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 698.8 | 779.6 | 813.2 | 692.5 | 321.7 | 33.8 | 99.6 | 14.2 | (95.1) | (112.2) | (130.9) | (132.8) | (107.1) | (234.4) | (281.5) | (273.4) | (169.4) |
| Accumulated Other Comprehensive Income | (141.7) | (153.8) | (140) | (144.4) | (165.1) | (271.9) | (302) | (315.8) | (286.3) | (307.8) | (307) | (291.4) | 0 | (252.1) | (214.7) | (138.2) | (136.3) |
| Total Stockholders' Equity | 753.1 | 815.3 | 905.9 | 885.1 | 537.2 | 138.8 | 172.6 | 73.2 | (10) | (50.8) | (141.6) | (128.5) | (112) | (296.6) | (271.3) | (186.7) | 137.8 |
| Total Liabilities & Equity | 2,565.7 | 2,597.5 | 2,569.6 | 2,334.3 | 2,365.6 | 1,802.1 | 2,021.5 | 2,086.3 | 1,711.9 | 1,558.7 | 1,545.2 | 1,976.9 | 1,951.8 | 1,954.1 | 2,058.4 | 2,053.5 | 1,775.8 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 1,150.9 | 1,185.4 | 1,158 | 841.5 | 1,062.3 | 970 | 1,259.4 | 1,153.3 | 1,045.7 | 963.5 | 1,023.5 | 1,259.1 | 1,327.9 | 1,342.9 | 1,365.5 | 1,243.6 | 779.9 |
| Net Debt | 1,123.1 | 1,156.1 | 1,102.6 | 801 | 1,009.9 | 907.5 | 1,199.6 | 1,129 | 967.2 | 881.8 | 959.1 | 1,197.1 | 1,251.7 | 1,267.8 | 1,298.5 | 1,165.4 | 645.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | (56.4) | (8.6) | 145.7 | 391 | 294.3 | (65.8) | 82.4 | 106 | 17.1 | 18.7 | (0.5) | (25.7) | 127.3 | 47.1 | (8.1) | (104) | (190.7) | 32.5 |
| Depreciation & Amortization | 79.7 | 77.6 | 62.5 | 59 | 55.9 | 53.9 | 58.4 | 52.9 | 47.1 | 42.5 | 43.5 | 45.6 | 46.6 | 47 | 43 | 38.4 | 36.9 | 37.6 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 69.4 | 120.4 | 138.2 | 35.6 | (347.9) | 229.3 | 13.5 | (54.8) | (64.6) | (40.5) | 188.6 | (99.4) | (24) | 26.2 | (29) | (241.2) | 361.6 | 243.9 |
| Other Non-Cash Items | 14.6 | 25.3 | 1.9 | 8.2 | 32.1 | 77.1 | (9.2) | (54.5) | 7.1 | (0.5) | 24.3 | 9.7 | 10.9 | 75.4 | 60.2 | 49.3 | 20.3 | (20.7) |
| Operating Cash Flow | 87 | 204.9 | 365.1 | 501.2 | 35 | 277.9 | 193.1 | 57.4 | (2.5) | 24.9 | 259.1 | (73.3) | 48.1 | 186.5 | 54.5 | (198.7) | 284.9 | 280.5 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (51.5) | (99.6) | (121.9) | (105.1) | (59.3) | (26) | (45.8) | (38.4) | (25.1) | (23) | (22.3) | (21.6) | (20.2) | (40.8) | (47) | (27) | (22.8) | (30.1) |
| Acquisitions | 2.6 | (42) | (137.3) | (49) | 151.8 | 0.1 | 70.4 | (164) | (45.4) | 2.5 | 1.6 | (12.8) | 4.6 | 6.5 | (83.9) | (6.5) | 18.4 | 31.7 |
| Purchases of Investments | 0 | 0 | 0 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.4) | (0.8) | (14.8) | 0 | (42.7) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 62.4 |
| Other Investing Activities | (4.7) | (1.1) | (2.9) | (3.9) | 1.9 | 0 | 1.8 | 2 | 0.2 | 0 | 1.9 | 0.4 | 2.1 | 4.4 | 16.7 | 3.9 | (12.5) | (2) |
| Investing Cash Flow | (53.6) | (142.7) | (262.1) | (160) | 94.4 | (25.9) | 26.4 | (200.4) | (70.3) | (20.5) | (18.8) | (34) | (13.5) | (35.3) | (115) | (44.4) | 32.1 | 19.3 |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | (5.9) | 23.1 | 61 | (304.4) | (122) | (277.4) | (182.6) | 87.7 | 84.6 | (63.1) | (228.7) | (11.9) | (15.4) | (108.4) | 40.9 | 416.4 | (285.9) | (197) |
| Stock Repurchased | 0 | (51) | (113.9) | (50) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.6) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (24.1) | (24.8) | (24.8) | (19.9) | (6.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35) | 0 | (213.8) | (56.5) | 0 |
| Other Financing Activities | (6.6) | (34.2) | (10.6) | 24.2 | (7.7) | 27.2 | (1.2) | 5.4 | (18.9) | 3.6 | (3.5) | 0 | (4.6) | 0 | 17 | (17.5) | 0 | 0 |
| Financing Cash Flow | (36.5) | (86.8) | (88.3) | (350.1) | (137.9) | (250.2) | (183.8) | 93.1 | 65.7 | 12 | (232.2) | 100.5 | (26.6) | (143.4) | 57.9 | 185.1 | (342.4) | (197) |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | (1.5) | (26.1) | 14.9 | (11.9) | (10.1) | 2.7 | 35.5 | (54.2) | (3.2) | 17.3 | 2.4 | (14.2) | 1.1 | 8.1 | (11.2) | (56.3) | 134.5 | 0 |
| Cash at Beginning | 29.3 | 55.4 | 40.5 | 52.4 | 62.5 | 59.8 | 24.3 | 78.5 | 81.7 | 64.4 | 62 | 76.2 | 75.1 | 67 | 78.2 | 134.5 | 0 | 0 |
| Cash at End | 27.8 | 29.3 | 55.4 | 40.5 | 52.4 | 62.5 | 59.8 | 24.3 | 78.5 | 81.7 | 64.4 | 62 | 76.2 | 75.1 | 67 | 78.2 | 134.5 | 0 |
| Free Cash Flow | 35.5 | 105.3 | 243.2 | 396.1 | (24.3) | 251.9 | 147.3 | 19 | (27.6) | 1.9 | 236.8 | (94.9) | 27.9 | 145.7 | 7.5 | (225.7) | 262.1 | 250.4 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | 4,571.3 | 4,598.7 | 5,108.7 | 6,323.6 | 5,675.3 | 3,466.6 | 4,501.6 | 4,408.4 | 3,364.7 | 2,859.7 | 3,167.2 | 3,622.2 | 3,460.3 | 4,024.7 | 4,729.8 | 3,895.5 | 3,066.1 | 5,309.8 |
| Gross Profit | 767.7 | 817.6 | 1,002.4 | 1,309.4 | 1,187.4 | 608.4 | 837 | 761.2 | 579.4 | 560.6 | 579.5 | 594.3 | 616.9 | 708.3 | 660.7 | 540.1 | 452.6 | 717.4 |
| Operating Income | (32.2) | 26 | 217.4 | 580.2 | 482.9 | 61.5 | 199.5 | 148.1 | 98 | 124.9 | 125.1 | 117.9 | 136.8 | 199.4 | 121.1 | 33.3 | (31.2) | 131.3 |
| Net Income | (56.4) | (8.6) | 145.7 | 391 | 294.3 | (65.8) | 82.4 | 106 | 17.1 | 18.7 | (0.5) | (25.7) | 127.3 | 47.1 | (8.1) | (104) | (190.7) | 32.5 |
| EPS (Diluted) | -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 |
| Balance Sheet | ||||||||||||||||||
| Cash & Equivalents | 27.8 | 29.3 | 55.4 | 40.5 | 52.4 | 62.5 | 59.8 | 24.3 | 78.5 | 81.7 | 64.4 | 62 | 76.2 | 75.1 | 67 | 78.2 | 134.5 | |
| Total Assets | 2,565.7 | 2,597.5 | 2,569.6 | 2,334.3 | 2,365.6 | 1,802.1 | 2,021.5 | 2,086.3 | 1,711.9 | 1,558.7 | 1,545.2 | 1,976.9 | 1,951.8 | 1,954.1 | 2,058.4 | 2,053.5 | 1,775.8 | |
| Total Debt | 1,150.9 | 1,185.4 | 1,158 | 841.5 | 1,062.3 | 970 | 1,259.4 | 1,153.3 | 1,045.7 | 963.5 | 1,023.5 | 1,259.1 | 1,327.9 | 1,342.9 | 1,365.5 | 1,243.6 | 779.9 | |
| Stockholders' Equity | 753.1 | 815.3 | 905.9 | 885.1 | 537.2 | 138.8 | 172.6 | 73.2 | (10) | (50.8) | (141.6) | (128.5) | (112) | (296.6) | (271.3) | (186.7) | 137.8 | |
| Cash Flow | ||||||||||||||||||
| Operating Cash Flow | 87 | 204.9 | 365.1 | 501.2 | 35 | 277.9 | 193.1 | 57.4 | (2.5) | 24.9 | 259.1 | (73.3) | 48.1 | 186.5 | 54.5 | (198.7) | 284.9 | 280.5 |
| Capital Expenditure | (51.5) | (99.6) | (121.9) | (105.1) | (59.3) | (26) | (45.8) | (38.4) | (25.1) | (23) | (22.3) | (21.6) | (20.2) | (40.8) | (47) | (27) | (22.8) | (30.1) |
| Free Cash Flow | 35.5 | 105.3 | 243.2 | 396.1 | (24.3) | 251.9 | 147.3 | 19 | (27.6) | 1.9 | 236.8 | (94.9) | 27.9 | 145.7 | 7.5 | (225.7) | 262.1 | 250.4 |