Ryerson Holding Corporation
RYI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $735 | $694 | $732 | $589 |
| - Cash | $30 | $31 | $34 | $28 |
| + Debt | $857 | $879 | $871 | $851 |
| Enterprise Value | $1,562 | $1,543 | $1,570 | $1,412 |
| Revenue | $1,162 | $1,169 | $1,136 | $1,007 |
| % Growth | -0.7% | 3% | 12.7% | – |
| Gross Profit | $200 | $209 | $204 | $191 |
| % Margin | 17.2% | 17.9% | 18% | 19% |
| EBITDA | $20 | $23 | $22 | $26 |
| % Margin | 1.7% | 2% | 1.9% | 2.6% |
| Net Income | -$15 | $2 | -$6 | -$4 |
| % Margin | -1.3% | 0.2% | -0.5% | -0.4% |
| EPS Diluted | -0.46 | 0.059 | -0.18 | -0.13 |
| % Growth | -883.6% | 132.6% | -38.5% | – |
| Operating Cash Flow | -$8 | $24 | -$41 | $92 |
| Capital Expenditures | -$13 | -$10 | -$8 | -$24 |
| Free Cash Flow | -$21 | $14 | -$49 | $69 |