RYZ
Ryerson Holding Corporation
NYSE · USConsumer DefensiveBeverages - Wineries & Distilleries
$29.07-1.79%
Price as of Jul 20, 2026
RYZ financials
Ryerson Holding Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $4.6B | $4.6B | $5.1B | $6.3B |
| Cost of revenue | $3.8B | $3.8B | $4.1B | $5.0B |
| Gross profit | $767.7M | $817.6M | $1.0B | $1.3B |
| Operating expenses | $799.9M | $791.6M | $785.0M | $729.2M |
| Operating income | -$32.2M | $26.0M | $217.4M | $580.2M |
| Net income | -$56.4M | -$8.6M | $145.7M | $391.0M |
| EBITDA | $47.3M | $113.2M | $290.9M | $616.2M |
| Basic EPS | $-1.76 | $-0.26 | $4.17 | $10.41 |
| Diluted EPS | $-1.76 | $-0.26 | $4.10 | $10.21 |
| Balance sheet | ||||
| Cash & equivalents | $27.8M | $29.3M | $55.4M | $40.5M |
| Total assets | $2.6B | $2.6B | $2.6B | $2.3B |
| Total liabilities | $1.8B | $1.8B | $1.7B | $1.4B |
| Stockholders’ equity | $753.1M | $815.3M | $905.9M | $885.1M |
| Total debt | $1.2B | $1.2B | $1.2B | $841.5M |
| Net debt | $1.1B | $1.2B | $1.1B | $801.0M |
| Cash flow | ||||
| Operating cash flow | $87.0M | $204.9M | $365.1M | $501.2M |
| Capital expenditure | -$51.5M | -$99.6M | -$121.9M | -$105.1M |
| Free cash flow | $35.5M | $105.3M | $243.2M | $396.1M |
| Dividends paid | -$24.1M | -$24.8M | -$24.8M | -$19.9M |
| Share repurchases | $0.00 | -$51.0M | -$113.9M | -$50.0M |