Ryerson Hldg Corp Financials
This page shows Ryerson Hldg Corp (RYI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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 FY2024 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 3/100, suggesting thin profitability after operating expenses. This is down from 4.5% the prior year.
Ryerson Hldg Corp's revenue declined 10% year-over-year, from $5.1B to $4.6B. This contraction results in a growth score of 0/100.
Ryerson Hldg Corp has a moderate D/E ratio of 1.98. This balance of debt and equity financing earns a leverage score of 38/100.
Ryerson Hldg Corp's current ratio of 2.08 indicates adequate short-term liquidity, earning a score of 63/100. The company can meet its near-term obligations, though with limited headroom.
Ryerson Hldg Corp's free cash flow margin of 2.3% results in a low score of 11/100. Capital expenditures of $99.6M absorb a large share of operating cash flow.
Ryerson Hldg Corp scores 3.14, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Ryerson Hldg Corp passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Ryerson Hldg Corp generates $-23.83 in operating cash flow ($204.9M OCF vs -$8.6M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Ryerson Hldg Corp earns $0.7 in operating income for every $1 of interest expense ($31.5M vs $43.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Ryerson Hldg Corp generated $4.6B in revenue in fiscal year 2024. This represents a decrease of 10.0% from the prior year.
Ryerson Hldg Corp's EBITDA was $109.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 62.5% from the prior year.
Ryerson Hldg Corp generated $105.3M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 56.7% from the prior year.
Ryerson Hldg Corp reported -$8.6M in net income in fiscal year 2024. This represents a decrease of 105.9% from the prior year.
Ryerson Hldg Corp earned $-0.26 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 106.3% from the prior year.
Ryerson Hldg Corp held $27.7M in cash against $0 in long-term debt as of fiscal year 2024.
Ryerson Hldg Corp paid $0.75 per share in dividends in fiscal year 2024. This represents an increase of 4.5% from the prior year.
Ryerson Hldg Corp had 32M shares outstanding in fiscal year 2024.
Ryerson Hldg Corp's gross margin was 18.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 1.9 percentage points from the prior year.
Ryerson Hldg Corp's operating margin was 0.7% in fiscal year 2024, reflecting core business profitability. This is down 3.8 percentage points from the prior year.
Ryerson Hldg Corp's net profit margin was -0.2% in fiscal year 2024, showing the share of revenue converted to profit. This is down 3.0 percentage points from the prior year.
Ryerson Hldg Corp spent $51.0M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 55.2% from the prior year.
Ryerson Hldg Corp invested $99.6M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 18.3% from the prior year.
RYI Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B-0.7% | $1.2B+3.0% | $1.1B+12.7% | $1.0B-17.8% | $1.2B-1.1% | $1.2B+11.4% | $1.1B-10.8% | $1.2B |
| Cost of Revenue | $962.0M+0.2% | $959.9M+3.1% | $931.3M+14.1% | $816.3M-18.5% | $1.0B-1.9% | $1.0B+18.1% | $865.2M-13.3% | $997.4M |
| Gross Profit | $199.5M-4.7% | $209.4M+2.4% | $204.4M+7.0% | $191.1M-14.5% | $223.5M+2.7% | $217.6M-12.0% | $247.2M-0.8% | $249.3M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $200.5M-1.5% | $203.6M+0.7% | $202.1M+7.2% | $188.5M-5.3% | $199.0M-8.2% | $216.8M+6.4% | $203.7M+5.5% | $193.0M |
| Operating Income | -$1.0M-117.2% | $5.8M+152.2% | $2.3M-11.5% | $2.6M-88.6% | $22.8M+2750.0% | $800K-98.2% | $43.5M-22.7% | $56.3M |
| Interest Expense | $10.1M+3.1% | $9.8M+3.2% | $9.5M-5.9% | $10.1M-10.6% | $11.3M+11.9% | $10.1M+6.3% | $9.5M+2.2% | $9.3M |
| Income Tax | $4.1M+148.8% | -$8.4M-425.0% | -$1.6M-166.7% | -$600K-120.0% | $3.0M+242.9% | -$2.1M-128.0% | $7.5M-41.9% | $12.9M |
| Net Income | -$14.8M-878.9% | $1.9M+133.9% | -$5.6M-30.2% | -$4.3M-143.4% | $9.9M+230.3% | -$7.6M-129.5% | $25.8M-26.3% | $35.0M |
| EPS (Diluted) | $-0.46-866.7% | $0.06+133.3% | $-0.18-38.5% | $-0.13-144.8% | $0.29+231.8% | $-0.22-128.6% | $0.77-23.0% | $1.00 |
RYI Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.5B-1.9% | $2.5B+0.6% | $2.5B+3.4% | $2.4B-5.9% | $2.6B-4.7% | $2.7B+5.9% | $2.6B+5.6% | $2.4B |
| Current Assets | $1.3B-1.6% | $1.3B+2.1% | $1.3B+7.4% | $1.2B-13.1% | $1.4B-8.9% | $1.5B+10.3% | $1.4B+1.8% | $1.4B |
| Cash & Equivalents | $29.8M-3.2% | $30.8M-8.3% | $33.6M+21.3% | $27.7M-1.1% | $28.0M-33.2% | $41.9M-22.8% | $54.3M+45.2% | $37.4M |
| Inventory | $678.7M+0.5% | $675.6M+2.8% | $657.2M-4.0% | $684.6M-8.0% | $744.1M-11.5% | $841.2M+7.5% | $782.5M+11.9% | $699.0M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $161.5M0.0% | $161.5M-0.2% | $161.9M+0.1% | $161.8M+0.5% | $161.0M0.0% | $161.0M+2.0% | $157.8M+15.9% | $136.2M |
| Total Liabilities | $1.7B-1.4% | $1.7B+0.4% | $1.7B+5.9% | $1.6B-5.3% | $1.7B-6.5% | $1.8B+10.1% | $1.7B+7.3% | $1.5B |
| Current Liabilities | $656.9M+0.9% | $651.2M+0.6% | $647.2M+11.6% | $580.1M-0.5% | $583.0M-20.0% | $729.0M+15.0% | $633.9M0.0% | $633.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $787.3M-3.0% | $811.5M+0.9% | $803.9M-1.4% | $815.3M-7.1% | $877.9M-1.2% | $888.5M-1.9% | $905.9M+2.6% | $882.8M |
| Retained Earnings | $742.8M-2.7% | $763.7M-0.5% | $767.9M-1.5% | $779.6M-2.9% | $802.6M+0.4% | $799.2M-1.7% | $813.2M+2.4% | $793.8M |
RYI Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$8.3M-134.9% | $23.8M+157.8% | -$41.2M-144.7% | $92.2M+256.0% | $25.9M+154.2% | -$47.8M-153.1% | $90.1M+13.6% | $79.3M |
| Capital Expenditures | $12.8M+29.3% | $9.9M+23.8% | $8.0M-66.0% | $23.5M+3.5% | $22.7M+4.1% | $21.8M-14.2% | $25.4M+13.4% | $22.4M |
| Free Cash Flow | -$21.1M-251.8% | $13.9M+128.3% | -$49.2M-171.6% | $68.7M+2046.9% | $3.2M+104.6% | -$69.6M-207.6% | $64.7M+13.7% | $56.9M |
| Investing Cash Flow | -$9.9M+23.8% | -$13.0M-62.5% | -$8.0M+66.5% | -$23.9M-3.9% | -$23.0M-12.7% | -$20.4M+82.3% | -$115.3M-410.2% | -$22.6M |
| Financing Cash Flow | $16.4M+217.1% | -$14.0M-125.7% | $54.4M+173.0% | -$74.5M-351.5% | -$16.5M-129.4% | $56.2M+37.4% | $40.9M+183.0% | -$49.3M |
| Dividends Paid | $6.0M0.0% | $6.0M0.0% | $6.0M0.0% | $6.0M-6.3% | $6.4M0.0% | $6.4M+1.6% | $6.3M0.0% | $6.3M |
| Share Buybacks | N/A | N/A | N/A | $0-100.0% | $14.0M+1300.0% | $1.0M-84.1% | $6.3M+57.5% | $4.0M |
RYI Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.2%-0.7pp | 17.9%-0.1pp | 18.0%-1.0pp | 19.0%+0.7pp | 18.2%+0.7pp | 17.6%-4.7pp | 22.2%+2.2pp | 20.0% |
| Operating Margin | -0.1%-0.6pp | 0.5%+0.3pp | 0.2%-0.1pp | 0.3%-1.6pp | 1.9%+1.8pp | 0.1%-3.9pp | 3.9%-0.6pp | 4.5% |
| Net Margin | -1.3%-1.4pp | 0.2%+0.7pp | -0.5%-0.1pp | -0.4%-1.2pp | 0.8%+1.4pp | -0.6%-2.9pp | 2.3%-0.5pp | 2.8% |
| Return on Equity | N/A | 0.2% | N/A | N/A | 1.1% | N/A | 2.9%-1.1pp | 4.0% |
| Return on Assets | -0.6%-0.7pp | 0.1%+0.3pp | -0.2%-0.0pp | -0.2%-0.6pp | 0.4%+0.7pp | -0.3%-1.3pp | 1.0%-0.4pp | 1.4% |
| Current Ratio | 1.98-0.0 | 2.03+0.0 | 2.00-0.1 | 2.08-0.3 | 2.38+0.3 | 2.09-0.1 | 2.18+0.0 | 2.14 |
| Debt-to-Equity | 2.15+0.0 | 2.12-0.0 | 2.13+0.1 | 1.98+0.0 | 1.94-0.1 | 2.05+0.2 | 1.83+0.1 | 1.75 |
| FCF Margin | -1.8%-3.0pp | 1.2%+5.5pp | -4.3%-11.1pp | 6.8%+6.6pp | 0.3%+5.9pp | -5.6%-11.4pp | 5.8%+1.3pp | 4.6% |
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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 2024. This represents a -10.0% 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 10% year-over-year, from $5.1B to $4.6B in fiscal year 2024.
Is Ryerson Hldg Corp profitable?
No, Ryerson Hldg Corp (RYI) reported a net income of -$8.6M in fiscal year 2024, with a net profit margin of -0.2%.
What is Ryerson Hldg Corp's earnings per share (EPS)?
Ryerson Hldg Corp (RYI) reported diluted earnings per share of $-0.26 for fiscal year 2024. This represents a -106.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Ryerson Hldg Corp's EBITDA?
Ryerson Hldg Corp (RYI) had EBITDA of $109.1M in fiscal year 2024, 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 18.1% in fiscal year 2024, 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 2024, 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 -0.2% in fiscal year 2024, 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 2024.
What is Ryerson Hldg Corp's free cash flow?
Ryerson Hldg Corp (RYI) generated $105.3M in free cash flow during fiscal year 2024. This represents a -56.7% 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 $204.9M in operating cash flow during fiscal year 2024, 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 2024, including both current and long-term assets.
What are Ryerson Hldg Corp's capital expenditures?
Ryerson Hldg Corp (RYI) invested $99.6M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
Does Ryerson Hldg Corp buy back shares?
Yes, Ryerson Hldg Corp (RYI) spent $51.0M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Ryerson Hldg Corp have outstanding?
Ryerson Hldg Corp (RYI) had 32M shares outstanding as of fiscal year 2024.
What is Ryerson Hldg Corp's current ratio?
Ryerson Hldg Corp (RYI) had a current ratio of 2.08 as of fiscal year 2024, 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 1.98 as of fiscal year 2024, 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 -0.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Ryerson Hldg Corp's Altman Z-Score?
Ryerson Hldg Corp (RYI) has an Altman Z-Score of 3.14, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Ryerson Hldg Corp's Piotroski F-Score?
Ryerson Hldg Corp (RYI) has a Piotroski F-Score of 2 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 -23.83x, 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 0.7x, 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 23 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.