Ryerson Holding Corp (RYI) Financial Statements
Industry: Metals Service Centers & of fices (Wholesale)
In fiscal 2025, Ryerson reported revenue of $4.57B, down 0.6% from $4.60B the year before. Net income was -$56.4M (a -1.2% net margin), or -$1.76 per diluted share. Gross margin was 17.1% and operating margin was -0.7%. Operating activities generated $87.0M of cash, leaving $35.5M of free cash flow. At fiscal year end, Ryerson held $2.40B in total assets against $1.64B in total liabilities, including $26.9M of cash and equivalents.
Open the full interactive Ryerson financials → Quarterly statements, key ratios, valuation history and price charts.
Ryerson Key Stats
| Share Price | $26.86 |
|---|---|
| Market Cap | $1.41B |
| Revenue YoY Growth | -0.6% |
| 52-Week Range | $19.43 – $30.81 |
| Shares Outstanding | 51.9 million (basic, 2026 Q2) |
Ryerson Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $3.47B | $5.68B | $6.32B | $5.11B | $4.60B | $4.57B |
| Cost of Goods Sold | $2.85B | $4.53B | $5.01B | $4.09B | $3.76B | $3.79B |
| Gross Profit | $621.1M | $1.15B | $1.31B | $1.02B | $834.2M | $782.2M |
| Operating Income | $64.6M | $545.2M | $578.7M | $228.1M | $31.5M | -$30.8M |
| Pre-Tax Income | -$90.1M | $389.1M | $522.9M | $193.7M | -$7.4M | -$71.2M |
| Income Tax | -$24.8M | $93.7M | $131.4M | $47.3M | -$100,000 | -$16.1M |
| Net Income | -$65.8M | $294.3M | $391.0M | $145.7M | -$8.6M | -$56.4M |
| Diluted EPS | -$1.73 | $7.56 | $10.21 | $4.10 | -$0.26 | -$1.76 |
Ryerson Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.16B | $1.10B | $1.57B | $2.01B |
| Net Income | -$14.8M | -$37.9M | $4.5M | $15.5M |
| Diluted EPS | -$0.46 | -$1.18 | $0.10 | $0.30 |
Ryerson Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $61.4M | $51.2M | $39.2M | $54.3M | $27.7M | $26.9M |
| Current Assets | $1.10B | $1.59B | $1.44B | $1.38B | $1.21B | $1.22B |
| Total Assets | $1.80B | $2.37B | $2.33B | $2.57B | $2.44B | $2.40B |
| Current Liabilities | $527.6M | $751.0M | $619.2M | $633.9M | $580.1M | $668.1M |
| Total Long-Term Debt | $740.0M | $639.3M | $367.0M | $436.5M | $467.4M | $463.1M |
| Total Liabilities | $1.66B | $1.82B | $1.44B | $1.66B | $1.61B | $1.64B |
| Shareholders' Equity | $138.8M | $537.2M | $885.1M | $905.9M | $815.3M | $753.1M |
Ryerson Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $277.9M | $35.0M | $501.2M | $365.1M | $204.9M | $87.0M |
| Cash From Investing | -$25.9M | $94.4M | -$160.0M | -$262.1M | -$142.7M | -$53.6M |
| Cash From Financing | -$250.2M | -$137.9M | -$350.1M | -$88.3M | -$86.8M | -$36.5M |
| Free Cash Flow | $251.9M | -$24.3M | $396.1M | $243.2M | $105.3M | $35.5M |
Figures from Ryerson's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Ryerson financials page for every line item.
Ryerson Company Profile
| Ticker | RYI |
|---|---|
| Exchange | NYSE |
| Industry | Metals Service Centers & of fices (Wholesale) |
| Headquarters | Chicago, Illinois |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001481582 |
Frequently Asked Questions
What was Ryerson's revenue in fiscal 2025?
Ryerson (RYI) reported revenue of $4.57B for fiscal 2025.
What is Ryerson's annual revenue history?
Ryerson's annual revenue by fiscal year: 2020: $3.47B; 2021: $5.68B; 2022: $6.32B; 2023: $5.11B; 2024: $4.60B; 2025: $4.57B.
What was Ryerson's net income in fiscal 2025?
Ryerson reported net income of -$56.4M for fiscal 2025.
What was Ryerson's earnings per share (EPS) in fiscal 2025?
Ryerson's diluted EPS was -$1.76 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Ryerson generate in fiscal 2025?
Ryerson generated $35.5M of free cash flow in fiscal 2025.
What was Ryerson's revenue last quarter?
In its most recent reported quarter (2026 Q2), Ryerson reported revenue of $2.01B.
How much debt does Ryerson have?
Ryerson reported $463.1M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Ryerson are outstanding?
Ryerson reported a weighted average of 51.9 million basic shares outstanding in 2026 Q2.
What is Ryerson's market cap?
Based on its latest closing price, Ryerson (RYI) has a market capitalization of about $1.41B.
When does Ryerson's fiscal year end?
Ryerson's fiscal year end, as registered with the SEC, is December 31.
Where is Ryerson headquartered?
Ryerson lists its business address in Chicago, Illinois in its SEC filings.
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