What is Ryerson Hldg Corp's earnings per share (EPS)?

Ryerson Hldg Corp (RYI) reported diluted earnings per share of -$1.76 for fiscal year 2025. This represents a -576.9% 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.

Ryerson Hldg Corp (RYI) Financials

RYI

Trailing 12 months to March 31, 2026

Revenue $5.0B +11.3% YoY

Net Income -$46.3M -601.5% YoY

EPS (Diluted) -$1.76 FY2025 annual

Free Cash Flow -$106.7M -184.9% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 6, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RYI SEC filings page.

Ryerson Hldg Corp (RYI) reported $5.0B in revenue over the twelve months to Mar 31, 2026, up 11.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI RYI FY2025 2026-08-29

Ryerson’s fixed operating cost base is shrinking more slowly than revenue and gross profit during the downturn.

Between FY2022 and FY2025, revenue contracted while SG&A increased, making overhead heavier against a smaller sales pool. By FY2025, gross-margin compression had reached 17.1% and operating margin was -0.7%, indicating pressure extends beyond overhead into the economics of each sales dollar.

FY2025 operating cash flow was $87M despite a net loss of -$56.4M, so cash conversion exceeded reported earnings through non-cash charges and working-capital effects. Inventory fell from $799M in FY2022 to $648M in FY2025, a change that likely supported cash generation as stock was reduced.

Free cash flow fell from $396M in FY2022 to $35.5M in FY2025, even though capital spending was lower at $51.5M. Meanwhile, debt-to-equity rose from 1.6x to 2.2x, while the current ratio declined from 2.3x to 1.8x, narrowing both capital cushion and short-term coverage.

Financial Health Signals

Financial Health Score 34/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Ryerson Hldg Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Ryerson Hldg Corp has an operating margin of -0.7%, meaning the company loses $1 on every $100 of revenue. This results in a profitability score of 37/100. This is down from 0.7% the prior year.

Growth

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 15/100.

Leverage

Ryerson Hldg Corp has a moderate D/E ratio of 2.18. This balance of debt and equity financing earns a leverage score of 30/100.

Liquidity

Ryerson Hldg Corp's current ratio of 1.83 indicates adequate short-term liquidity, earning a score of 54/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Ryerson Hldg Corp has a free cash flow margin of 0.8%, earning a moderate score of 33/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Ryerson Hldg Corp posts a -7.5% return on equity (ROE), meaning it loses $7 for every $100 of shareholders' equity. This results in a returns score of 37/100. This is down from -1.1% the prior year.

Altman Z-Score Grey Zone

2.87

Ryerson Hldg Corp scores 2.87, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/7

Ryerson Hldg Corp passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed

N/A

Ryerson Hldg Corp reported a net loss of $56.4M while generating $87.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Ryerson Hldg Corp reported an operating loss of $30.8M against $38.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.6B

YoY+37.9%

QoQ+41.8%

5Y CAGR+6.4%

10Y CAGR+8.3%

Ryerson Hldg Corp generated $1.6B in revenue in Q1 2026. This represents an increase of 37.9% from the same quarter a year earlier. Against the prior quarter it is up 41.8%.

EBITDA

$46.6M

YoY+116.7%

Ryerson Hldg Corp's EBITDA was $46.6M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 116.7% from the same quarter a year earlier.

Net Income

$4.5M

YoY+180.4%

QoQ+111.9%

5Y CAGR-29.2%

10Y CAGR-10.4%

Ryerson Hldg Corp reported $4.5M in net income in Q1 2026. This represents an increase of 180.4% from the same quarter a year earlier. Against the prior quarter it is up 111.9%.

EPS (Diluted)

$0.10

YoY+155.6%

Ryerson Hldg Corp earned $0.10 per diluted share (EPS) in Q1 2026. This represents an increase of 155.6% from the same quarter a year earlier.

Cash & Balance Sheet

Free Cash Flow

-$191.4M

YoY-289.0%

QoQ-308.3%

Ryerson Hldg Corp recorded an outflow of $191.4M in free cash flow in Q1 2026, representing a cash shortfall after capex. This represents a decrease of 289.0% from the same quarter a year earlier. Against the prior quarter it is down 308.3%.

Cash & Debt

$25.1M

YoY-25.3%

QoQ-6.7%

5Y CAGR-10.3%

10Y CAGR-9.8%

Ryerson Hldg Corp held $25.1M in cash as of Q1 2026; long-term debt is not reported for that period.

Dividends Per Share

$0.19

YoY0.0%

Ryerson Hldg Corp paid $0.19 per share in dividends in Q1 2026. That is unchanged from the same quarter a year earlier.

Shares Outstanding

52M

YoY+61.2%

Ryerson Hldg Corp had 52M shares outstanding in Q1 2026. This represents an increase of 61.2% from the same quarter a year earlier.

Margins & Returns

Gross Margin

18.4%

YoY+0.4pp

QoQ+3.1pp

5Y CAGR+1.2pp

10Y CAGR-2.6pp

Ryerson Hldg Corp's gross margin was 18.4% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.1 percentage points.

Operating Margin

1.5%

YoY+1.3pp

QoQ+4.9pp

5Y CAGR-2.6pp

Ryerson Hldg Corp's operating margin was 1.5% in Q1 2026, reflecting core business profitability. This is up 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.9 percentage points.

Net Margin

0.3%

YoY+0.8pp

QoQ+3.7pp

5Y CAGR-1.9pp

10Y CAGR-1.6pp

Ryerson Hldg Corp's net profit margin was 0.3% in Q1 2026, showing the share of revenue converted to profit. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.7 percentage points.

Return on Equity

0.4%

YoY+1.1pp

QoQ+5.4pp

5Y CAGR-14.7pp

Ryerson Hldg Corp's ROE was 0.4% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is up 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.4 percentage points.

Capital Allocation

Share Buybacks

$1.6M

Ryerson Hldg Corp spent $1.6M on share buybacks in Q1 2026, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$12.2M

YoY+52.5%

QoQ-41.3%

5Y CAGR+13.4%

10Y CAGR+8.5%

Ryerson Hldg Corp invested $12.2M in capex in Q1 2026, funding long-term assets and infrastructure. This represents an increase of 52.5% from the same quarter a year earlier. Against the prior quarter it is down 41.3%.

R&D Spending

Not reported for Q1 2026.

RYI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RYI quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$5.0B	$4.6B-0.6%	$4.6B-10.0%	$5.1B-19.2%	$6.3B+11.4%	$5.7B+63.7%	$3.5B-23.0%	$4.5B+2.1%	$4.4B+31.0%	$3.4B+17.7%	$2.9B-9.7%	$3.2B-12.6%	$3.6B+4.7%	$3.5B-14.0%	$4.0B-14.9%	$4.7B
Cost of Revenue	$4.1B	$3.8B+0.7%	$3.8B-7.9%	$4.1B-18.5%	$5.0B+10.7%	$4.5B+59.1%	$2.8B-22.5%	$3.7B+0.6%	$3.7B+31.2%	$2.8B+21.5%	$2.3B-11.9%	$2.6B-14.2%	$3.0B+6.5%	$2.8B-14.2%	$3.3B-18.6%	$4.1B
Gross Profit	$866.6M	$782.2M-6.2%	$834.2M-18.3%	$1.0B-22.0%	$1.3B+14.2%	$1.1B+84.6%	$621.1M-25.0%	$827.9M+9.2%	$758.1M+30.1%	$582.5M+2.1%	$570.6M+0.5%	$567.7M-4.4%	$593.8M-3.7%	$616.6M-13.1%	$709.6M+7.7%	$658.8M
SG&A Expenses	$872.7M	$809.6M+1.0%	$801.2M+1.0%	$793.5M+7.9%	$735.2M+3.4%	$711.2M+28.3%	$554.3M-13.0%	$636.8M+3.6%	$614.7M+27.7%	$481.4M+7.6%	$447.5M-0.7%	$450.8M-11.5%	$509.2M+6.1%	$480.1M	N/A	N/A
Operating Income	-$9.9M	-$30.8M-197.8%	$31.5M-86.2%	$228.1M-60.6%	$578.7M+6.1%	$545.2M+744.0%	$64.6M-69.4%	$210.8M+51.4%	$139.2M+37.7%	$101.1M-17.2%	$122.1M+12.4%	$108.6M+25.7%	$86.4M-30.7%	$124.6M-37.8%	$200.3M+102.9%	$98.7M
EBITDA	N/A	$48.9M-55.2%	$109.1M-62.5%	$290.6M-54.4%	$637.7M+6.1%	$601.1M+407.3%	$118.5M-56.0%	$269.2M+40.1%	$192.1M+29.6%	$148.2M-10.0%	$164.6M+8.1%	$152.3M+15.4%	$132.0M-22.9%	$171.2M-30.8%	$247.3M+74.5%	$141.7M
Interest Expense	$41.1M	$38.9M-9.5%	$43.0M+23.9%	$34.7M+4.5%	$33.2M-34.9%	$51.0M-33.2%	$76.4M-18.0%	$93.2M-6.0%	$99.2M+9.0%	$91.0M+1.2%	$89.9M-6.6%	$96.3M-10.3%	$107.4M-2.8%	$110.5M-12.6%	$126.5M+2.8%	$123.1M
Income Tax	-$6.3M	-$16.1M-16000.0%	-$100K-100.2%	$47.3M-64.0%	$131.4M+40.2%	$93.7M+477.8%	-$24.8M-176.3%	$32.5M+215.5%	$10.3M+892.3%	-$1.3M-118.1%	$7.2M+94.6%	$3.7M+628.6%	-$700K+99.4%	-$112.3M-1941.8%	-$5.5M+50.0%	-$11.0M
Net Income	-$46.3M	-$56.4M-555.8%	-$8.6M-105.9%	$145.7M-62.7%	$391.0M+32.9%	$294.3M+547.3%	-$65.8M-179.9%	$82.4M-22.3%	$106.0M+519.9%	$17.1M-8.6%	$18.7M+3840.0%	-$500K+98.1%	-$25.7M-120.2%	$127.3M+170.3%	$47.1M+681.5%	-$8.1M
EPS (Basic)	N/A	-$1.76-576.9%	-$0.26-106.2%	$4.17-59.9%	$10.41+35.7%	$7.67+543.4%	-$1.73-179.0%	$2.19-22.9%	$2.84+517.4%	$0.46-16.4%	$0.55+2850.0%	-$0.02+98.0%	-$1.01-116.9%	$5.99	N/A	N/A
EPS (Diluted)	—	-$1.76-576.9%	-$0.26-106.3%	$4.10-59.8%	$10.21+35.1%	$7.56+537.0%	-$1.73-179.7%	$2.17-22.8%	$2.81+510.9%	$0.46-14.8%	$0.54+2800.0%	-$0.02+98.0%	-$1.01-116.9%	$5.99	N/A	N/A
Diluted Shares (Avg)	N/A	32M-3.2%	33M-6.7%	36M-7.1%	38M-1.6%	39M+2.3%	38M+0.2%	38M+0.8%	38M+1.0%	37M+8.4%	34M+7.3%	32M+26.0%	25M+19.7%	21M	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$1.6B+37.9%	$1.1B+9.7%	$1.2B+3.1%	$1.2B-4.6%	$1.1B-8.4%	$1.0B-9.4%	$1.1B-9.6%	$1.2B-8.8%
Cost of Revenue	$1.3B+37.2%	$935.9M+14.7%	$962.0M+4.0%	$959.9M-4.2%	$931.3M-8.8%	$816.3M-5.7%	$924.6M-7.3%	$1.0B-7.4%
Gross Profit	$288.8M+41.3%	$168.9M-11.6%	$199.5M-1.2%	$209.4M-6.3%	$204.4M-6.1%	$191.1M-22.7%	$202.0M-19.0%	$223.5M-14.3%
SG&A Expenses	$265.2M+31.2%	$203.4M+7.9%	$200.5M+1.8%	$203.6M+2.3%	$202.1M-6.8%	$188.5M-7.5%	$196.9M+2.0%	$199.0M-1.8%
Operating Income	$23.2M+908.7%	-$37.9M-1557.7%	-$1.0M-118.9%	$5.8M-74.6%	$2.3M+187.5%	$2.6M-94.0%	$5.3M-90.6%	$22.8M-60.9%
EBITDA	$46.6M+116.7%	N/A	N/A	N/A	$21.5M+18.1%	N/A	N/A	N/A
Interest Expense	$11.7M+23.2%	$9.5M-5.9%	$10.1M-12.2%	$9.8M-13.3%	$9.5M-5.9%	$10.1M+6.3%	$11.5M+23.7%	$11.3M+36.1%
Income Tax	$8.2M+612.5%	-$10.2M-1600.0%	$4.1M+1125.0%	-$8.4M-380.0%	-$1.6M+23.8%	-$600K-108.0%	-$400K-103.1%	$3.0M-75.2%
Net Income	$4.5M+180.4%	-$37.9M-781.4%	-$14.8M-124.2%	$1.9M-80.8%	-$5.6M+26.3%	-$4.3M-116.7%	-$6.6M-118.9%	$9.9M-73.7%
EPS (Basic)	$0.11+161.1%	N/A	-$0.46-130.0%	$0.06-79.3%	-$0.18+18.2%	N/A	-$0.20-119.6%	$0.29-72.9%
EPS (Diluted)	$0.10+155.6%	N/A	-$0.46-130.0%	$0.06-79.3%	-$0.18+18.2%	N/A	-$0.20-120.0%	$0.29-72.6%
Diluted Shares (Avg)	43M+35.5%	N/A	32M-1.7%	32M-6.0%	32M-6.4%	N/A	33M-6.2%	34M-2.9%

Not reported in any period shown, so not listed: R&D Expenses.

RYI Balance Sheet

RYI quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$2.4B-1.4%	$2.4B-5.1%	$2.6B+10.1%	$2.3B-1.3%	$2.4B+31.3%	$1.8B-10.9%	$2.0B-3.1%	$2.1B+21.9%	$1.7B+9.8%	$1.6B+0.9%	$1.5B-17.5%	$1.9B-4.1%	$2.0B-8.0%	$2.1B+3.1%	$2.1B
Current Assets	$1.2B+1.3%	$1.2B-12.7%	$1.4B-4.0%	$1.4B-9.5%	$1.6B+44.4%	$1.1B-13.8%	$1.3B-9.4%	$1.4B+28.0%	$1.1B+10.6%	$997.8M+4.1%	$958.7M-22.8%	$1.2B+0.2%	$1.2B-12.7%	$1.4B+4.8%	$1.4B
Cash & Equivalents	$26.9M-2.9%	$27.7M-49.0%	$54.3M+38.5%	$39.2M-23.4%	$51.2M-16.6%	$61.4M+458.2%	$11.0M-52.6%	$23.2M-70.0%	$77.4M-4.1%	$80.7M+27.7%	$63.2M+5.3%	$60.0M-19.4%	$74.4M+4.5%	$71.2M+15.4%	$61.7M
Inventory	$648.3M-5.3%	$684.6M-12.5%	$782.5M-2.0%	$798.5M-4.0%	$832.1M+37.7%	$604.5M-18.6%	$742.9M-7.9%	$806.3M+30.8%	$616.5M+9.4%	$563.4M+1.4%	$555.8M-24.8%	$738.9M+0.8%	$733.0M-9.4%	$809.2M+10.5%	$732.4M
Goodwill	$161.5M-0.2%	$161.8M+2.5%	$157.8M+22.1%	$129.2M+4.1%	$124.1M+3.2%	$120.3M0.0%	$120.3M0.0%	$120.3M+4.3%	$115.3M+11.7%	$103.2M0.0%	$103.2M+0.5%	$102.7M+12.1%	$91.6M-5.1%	$96.5M+0.2%	$96.3M
Total Liabilities	$1.6B+1.6%	$1.6B-2.4%	$1.7B+14.8%	$1.4B-20.9%	$1.8B+9.9%	$1.7B-10.1%	$1.8B-8.3%	$2.0B+16.9%	$1.7B+6.9%	$1.6B-4.6%	$1.7B-15.5%	$2.0B-3.1%	$2.1B-12.2%	$2.3B+0.8%	$2.3B
Current Liabilities	$668.1M+15.2%	$580.1M-8.5%	$633.9M+2.4%	$619.2M-17.5%	$751.0M+42.3%	$527.6M+7.3%	$491.9M-13.6%	$569.0M+41.3%	$402.7M+21.1%	$332.4M+5.3%	$315.7M-20.2%	$395.5M-14.1%	$460.6M-17.3%	$557.2M+1.7%	$547.7M
Non-Current Liabilities	$973.0M-6.0%	$1.0B+1.3%	$1.0B+24.2%	$822.1M-23.2%	$1.1B-5.3%	$1.1B-16.4%	$1.4B-6.3%	$1.4B+9.5%	$1.3B+3.2%	$1.3B-6.9%	$1.4B+5883.8%	$22.9M+37.1%	$16.7M-99.1%	$1.8B+0.6%	$1.8B
Long-Term Debt	N/A	N/A	N/A	N/A	$610.5M-15.9%	$726.2M-22.1%	$932.6M-17.2%	$1.1B+9.9%	$1.0B+8.5%	$944.3M-5.7%	$1.0B-16.0%	$1.2B-5.5%	$1.3B-2.7%	$1.3B+2.7%	$1.3B
Total Equity	$753.1M-7.6%	$815.3M-10.0%	$905.9M+2.4%	$885.1M+64.8%	$537.2M+287.0%	$138.8M-19.6%	$172.6M+135.8%	$73.2M+832.0%	-$10.0M+80.3%	-$50.8M+64.1%	-$141.6M-12.3%	-$126.1M-12.6%	-$112.0M+61.6%	-$291.5M-7.4%	-$271.3M
Retained Earnings	$698.8M-10.4%	$779.6M-4.1%	$813.2M+17.4%	$692.5M+115.3%	$321.7M+851.8%	$33.8M-66.1%	$99.6M+601.4%	$14.2M+114.9%	-$95.1M+15.2%	-$112.2M+14.3%	-$130.9M-0.4%	-$130.4M-24.5%	-$104.7M+54.9%	-$232.0M+17.6%	-$281.5M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$3.7B+47.6%	$2.4B-1.4%	$2.5B-1.7%	$2.5B-2.0%	$2.5B-7.2%	$2.4B-5.1%	$2.5B+4.1%	$2.6B+2.8%
Current Assets	$2.1B+62.7%	$1.2B+1.3%	$1.3B+0.2%	$1.3B-4.6%	$1.3B-14.9%	$1.2B-12.7%	$1.3B-4.2%	$1.4B-4.1%
Cash & Equivalents	$25.1M-25.3%	$26.9M-2.9%	$29.8M-14.9%	$30.8M+10.0%	$33.6M-19.8%	$27.7M-49.0%	$35.0M-6.4%	$28.0M-6.7%
Inventory	$1.1B+72.1%	$648.3M-5.3%	$678.7M-0.4%	$675.6M-9.2%	$657.2M-21.9%	$684.6M-12.5%	$681.4M-2.5%	$744.1M-1.2%
Goodwill	$161.5M-0.2%	$161.5M-0.2%	$161.5M+0.8%	$161.5M+0.3%	$161.9M+0.6%	$161.8M+2.5%	$160.2M+17.6%	$161.0M+18.5%
Total Liabilities	$2.4B+42.1%	$1.6B+1.6%	$1.7B+0.1%	$1.7B+0.7%	$1.7B-6.2%	$1.6B-2.4%	$1.7B+9.6%	$1.7B+3.0%
Current Liabilities	$954.2M+47.4%	$668.1M+15.2%	$656.9M+12.3%	$651.2M+11.7%	$647.2M-11.2%	$580.1M-8.5%	$585.1M-7.7%	$583.0M-18.2%
Non-Current Liabilities	$1.5B+38.9%	$973.0M-6.0%	$1.0B-6.4%	$1.1B-5.0%	$1.1B-2.8%	$1.0B+1.3%	$1.1B+21.6%	$1.1B+19.0%
Total Equity	$1.3B+59.5%	$753.1M-7.6%	$787.3M-5.5%	$811.5M-7.6%	$803.9M-9.5%	$815.3M-10.0%	$832.9M-5.7%	$877.9M+2.3%
Retained Earnings	$693.5M-9.7%	$698.8M-10.4%	$742.8M-6.0%	$763.7M-4.8%	$767.9M-3.9%	$779.6M-4.1%	$789.9M-0.5%	$802.6M+4.9%

Not reported in any period shown, so not listed: Short-Term Investments, Accounts Receivable, Long-Term Investments, Long-Term Debt.

RYI Cash Flow Statement

RYI quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	-$51.0M	$87.0M-57.5%	$204.9M-43.9%	$365.1M-27.2%	$501.2M+1332.0%	$35.0M-87.4%	$277.9M+43.9%	$193.1M+236.4%	$57.4M+2396.0%	-$2.5M-110.1%	$24.8M-90.4%	$258.9M+453.2%	-$73.3M-252.4%	$48.1M-74.2%	$186.5M+242.2%	$54.5M
Depreciation & Amortization	N/A	$79.7M+2.7%	$77.6M+24.2%	$62.5M+5.9%	$59.0M+5.5%	$55.9M+3.7%	$53.9M-7.7%	$58.4M+10.4%	$52.9M+12.3%	$47.1M+10.8%	$42.5M-2.7%	$43.7M-4.2%	$45.6M-2.1%	$46.6M-0.9%	$47.0M+9.3%	$43.0M
Stock-Based Compensation	N/A	$8.7M-25.0%	$11.6M-15.9%	$13.8M+51.6%	$9.1M+65.5%	$5.5M+189.5%	$1.9M-38.7%	$3.1M-6.1%	$3.3M+50.0%	$2.2M+57.1%	$1.4M+100.0%	$700K	N/A	N/A	N/A	N/A
Capital Expenditures	$55.7M	$51.5M-48.3%	$99.6M-18.3%	$121.9M+16.0%	$105.1M+77.2%	$59.3M+128.1%	$26.0M-43.2%	$45.8M+19.3%	$38.4M+53.0%	$25.1M+9.1%	$23.0M+3.1%	$22.3M+3.2%	$21.6M+6.9%	$20.2M-50.5%	$40.8M-13.2%	$47.0M
Free Cash Flow	-$106.7M	$35.5M-66.3%	$105.3M-56.7%	$243.2M-38.6%	$396.1M+1730.0%	-$24.3M-109.6%	$251.9M+71.0%	$147.3M+675.3%	$19.0M+168.8%	-$27.6M-1633.3%	$1.8M-99.2%	$236.6M+349.3%	-$94.9M-440.1%	$27.9M-80.9%	$145.7M+1842.7%	$7.5M
Investing Cash Flow	-$326.6M	-$53.6M+62.4%	-$142.7M+45.6%	-$262.1M-63.8%	-$160.0M-269.5%	$94.4M+464.5%	-$25.9M-198.1%	$26.4M+113.2%	-$200.2M-184.8%	-$70.3M-255.1%	-$19.8M	N/A	N/A	N/A	N/A	-$115.0M
Financing Cash Flow	$368.2M	-$36.5M+57.9%	-$86.8M+1.7%	-$88.3M+74.8%	-$350.1M-153.9%	-$137.9M+44.9%	-$250.2M-36.1%	-$183.8M-297.8%	$92.9M+41.4%	$65.7M+476.3%	$11.4M	N/A	N/A	N/A	N/A	$57.9M
Dividends Paid	$27.8M	$24.1M-2.8%	$24.8M0.0%	$24.8M+24.6%	$19.9M+210.9%	$6.4M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$35.0M	N/A
Share Buybacks	N/A	$0-100.0%	$51.0M-55.2%	$113.9M+127.8%	$50.0M+2677.8%	$1.8M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.6M	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	-$179.2M-335.0%	$112.7M+22.2%	-$8.3M-106.2%	$23.8M-8.1%	-$41.2M+13.8%	$92.2M+2.3%	$134.6M+69.7%	$25.9M-77.5%
Depreciation & Amortization	$23.4M+21.9%	N/A	N/A	N/A	$19.2M+10.3%	N/A	N/A	N/A
Stock-Based Compensation	$4.9M+48.5%	N/A	N/A	N/A	$3.3M0.0%	N/A	N/A	N/A
Capital Expenditures	$12.2M+52.5%	$20.8M-11.5%	$12.8M-59.5%	$9.9M-56.4%	$8.0M-63.3%	$23.5M-7.5%	$31.6M+41.1%	$22.7M-51.0%
Free Cash Flow	-$191.4M-289.0%	$91.9M+33.8%	-$21.1M-120.5%	$13.9M+334.4%	-$49.2M+29.3%	$68.7M+6.2%	$103.0M+81.0%	$3.2M-95.4%
Investing Cash Flow	-$281.0M-3412.5%	-$22.7M+5.0%	-$9.9M+86.9%	-$13.0M+43.5%	-$8.0M+60.8%	-$23.9M+79.3%	-$75.4M-233.6%	-$23.0M+60.0%
Financing Cash Flow	$459.1M+743.9%	-$93.3M-25.2%	$16.4M+131.5%	-$14.0M+15.2%	$54.4M-3.2%	-$74.5M-282.2%	-$52.0M-5.5%	-$16.5M+76.4%
Dividends Paid	$9.7M+61.7%	$6.1M+1.7%	$6.0M0.0%	$6.0M-6.3%	$6.0M-6.3%	$6.0M-4.8%	$6.0M-4.8%	$6.4M+3.2%
Share Buybacks	$1.6M	N/A	N/A	N/A	N/A	$0-100.0%	$36.0M+800.0%	$14.0M-72.2%

RYI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RYI quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	17.1%-1.0pp	18.1%-1.9pp	20.0%-0.7pp	20.7%+0.5pp	20.2%+2.3pp	17.9%-0.5pp	18.4%+1.2pp	17.2%-0.1pp	17.3%-2.6pp	20.0%+2.0pp	17.9%+1.5pp	16.4%-1.4pp	17.8%+0.2pp	17.6%+3.7pp	13.9%
Operating Margin	-0.7%-1.4pp	0.7%-3.8pp	4.5%-4.7pp	9.2%-0.5pp	9.6%+7.8pp	1.9%-2.8pp	4.7%+1.5pp	3.2%+0.2pp	3.0%-1.3pp	4.3%+0.8pp	3.4%+1.0pp	2.4%-1.2pp	3.6%-1.4pp	5.0%+2.9pp	2.1%
Net Margin	-1.2%-1.0pp	-0.2%-3.0pp	2.9%-3.3pp	6.2%+1.0pp	5.2%+7.1pp	-1.9%-3.7pp	1.8%-0.6pp	2.4%+1.9pp	0.5%-0.1pp	0.7%+0.7pp	0.0%+0.7pp	-0.7%-4.4pp	3.7%+2.5pp	1.2%+1.3pp	-0.2%
Return on Equity	-7.5%-6.4pp	-1.1%-17.1pp	16.1%-28.1pp	44.2%-10.6pp	54.8%+102.2pp	-47.4%-95.2pp	47.7%-97.1pp	144.8%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-2.4%-2.0pp	-0.4%-6.0pp	5.7%-11.1pp	16.8%+4.3pp	12.4%+16.1pp	-3.6%-7.7pp	4.1%-1.0pp	5.1%+4.1pp	1.0%-0.2pp	1.2%+1.2pp	0.0%+1.3pp	-1.4%-7.9pp	6.5%+4.3pp	2.2%+2.6pp	-0.4%
Current Ratio	1.83-0.3x	2.08-0.1x	2.18-0.1x	2.33+0.2x	2.120.0x	2.09-0.5x	2.60+0.1x	2.48-0.3x	2.74-0.3x	3.000.0x	3.04-0.1x	3.14+0.4x	2.69+0.1x	2.55+0.1x	2.47
Debt-to-Equity	2.18+0.2x	1.98+0.2x	1.83+0.2x	1.63+0.5x	1.14-4.1x	5.23-0.2x	5.40-10.0x	15.38	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover	1.900.0x	1.89-0.1x	1.99-0.7x	2.71+0.3x	2.40+0.5x	1.92-0.3x	2.23+0.1x	2.11+0.1x	1.97+0.1x	1.83-0.2x	2.05+0.1x	1.93+0.2x	1.77-0.1x	1.90-0.4x	2.30
FCF Margin	0.8%-1.5pp	2.3%-2.5pp	4.8%-1.5pp	6.3%+6.7pp	-0.4%-7.7pp	7.3%+4.0pp	3.3%+2.8pp	0.4%+1.3pp	-0.8%-0.9pp	0.1%-7.4pp	7.5%+10.1pp	-2.6%-3.4pp	0.8%-2.8pp	3.6%+3.5pp	0.2%

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Gross Margin	18.4%+0.4pp	15.3%-3.7pp	17.2%-0.7pp	17.9%-0.3pp	18.0%+0.4pp	19.0%-3.3pp	17.9%-2.1pp	18.2%-1.2pp
Operating Margin	1.5%+1.3pp	-3.4%-3.7pp	-0.1%-0.6pp	0.5%-1.4pp	0.2%+0.1pp	0.3%-3.7pp	0.5%-4.0pp	1.9%-2.5pp
Net Margin	0.3%+0.8pp	-3.4%-3.0pp	-1.3%-0.7pp	0.2%-0.7pp	-0.5%+0.1pp	-0.4%-2.7pp	-0.6%-3.4pp	0.8%-2.0pp
Return on Equity	0.4%+1.1pp	-5.0%-4.5pp	-1.9%-1.1pp	0.2%-0.9pp	-0.7%+0.2pp	-0.5%-3.4pp	-0.8%-4.8pp	1.1%-3.3pp
Return on Assets	0.1%+0.3pp	-1.6%-1.4pp	-0.6%-0.3pp	0.1%-0.3pp	-0.2%+0.1pp	-0.2%-1.2pp	-0.3%-1.7pp	0.4%-1.1pp
Current Ratio	2.21+0.2x	1.83-0.3x	1.98-0.2x	2.03-0.3x	2.00-0.1x	2.08-0.1x	2.22+0.1x	2.38+0.4x
Debt-to-Equity	1.90-0.2x	2.18+0.2x	2.15+0.1x	2.12+0.2x	2.13+0.1x	1.98+0.2x	2.03+0.3x	1.940.0x
Asset Turnover	0.420.0x	0.460.0x	0.470.0x	0.460.0x	0.450.0x	0.410.0x	0.44-0.1x	0.47-0.1x
FCF Margin	-12.2%-7.9pp	8.3%+1.5pp	-1.8%-11.0pp	1.2%+0.9pp	-4.3%+1.3pp	6.8%+1.0pp	9.1%+4.6pp	0.3%-4.9pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Ryerson Hldg Corp RYI	FY2025	$4.6B	-$56.4M	-1.2%	$907.1M	34/100
Insteel Inds IIIN	FY2025	$647.7M	$41.0M	6.3%	$601.1M	41/100
Proto Labs Inc PRLB	FY2025	$533.1M	$21.2M	4.0%	$1.9B	57/100
COMPOSECURE INC CMPO	FY2025	$59.8M	-$136.0M	N/A	$7.3B	45/100
Mayville Engineering MEC	FY2025	$546.5M	-$8.1M	-1.5%	$495.5M	41/100
Tredegar TG	FY2025	N/A	$33.5M	N/A	$266.8M	—

Where Ryerson Hldg Corp Ranks

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 Altman Z-Score?

Ryerson Hldg Corp (RYI) has an Altman Z-Score of 2.87, placing it in the Grey Zone (moderate 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 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $56.4M while generating $87.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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) reported an operating loss of $30.8M against $38.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 34 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.