Ryerson Holding Corporation
RYI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $735,498 | $694,468 | $732,424 | $588,618 |
| - Cash | $29,800 | $30,800 | $33,600 | $27,700 |
| + Debt | $856,600 | $879,400 | $871,300 | $850,800 |
| Enterprise Value | $1,562,298 | $1,543,068 | $1,570,124 | $1,411,718 |
| Revenue | $1,161,500 | $1,169,300 | $1,135,700 | $1,007,400 |
| % Growth | -0.7% | 3% | 12.7% | – |
| Gross Profit | $199,500 | $209,400 | $204,400 | $191,100 |
| % Margin | 17.2% | 17.9% | 18% | 19% |
| EBITDA | $20,000 | $22,900 | $21,800 | $25,800 |
| % Margin | 1.7% | 2% | 1.9% | 2.6% |
| Net Income | -$14,800 | $1,900 | -$5,600 | -$4,300 |
| % 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 | -$8,300 | $23,800 | -$41,200 | $92,200 |
| Capital Expenditures | -$12,800 | -$9,900 | -$8,000 | -$23,500 |
| Free Cash Flow | -$21,100 | $13,900 | -$49,200 | $68,700 |