RYI

Ryerson Holding Corporation

RYI · CIK 1481582 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.6B
20182025
Net Income−$0.1B
20182025
Operating CF$0.1B
20182025
Free Cash Flow$0.0B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$4.6B$4.6B$5.1B$6.3B$5.7B$3.5B$1.0B$1.2B
Cost of Revenue$3.8B$3.8B$4.1B$5.0B$4.5B$2.8B$3.7B$3.7B
Gross Profit$0.8B$0.8B$1.0B$1.3B$1.1B$0.6B$0.2B$0.2B
R&D Expense
SG&A Expense$0.8B$0.8B$0.8B$0.7B$0.7B$0.6B$0.6B$0.6B
Operating Income$-0.0B$0.0B$0.2B$0.6B$0.5B$0.1B$0.2B$0.1B
Net Income$-0.1B$-0.0B$0.1B$0.4B$0.3B$-0.1B$0.0B$0.0B
EPS (Basic)$-1.76$-0.26$4.17$10.41$7.67$-1.73$0.70$0.01
EPS (Diluted)$-1.76$-0.26$4.10$10.21$7.56$-1.73$0.69$0.01

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$2.4B$2.4B$2.6B$2.3B$2.4B$1.8B$2.0B$2.1B
Current Assets$1.2B$1.2B$1.4B$1.4B$1.6B$1.1B$1.3B$1.4B
Cash & Equivalents$0.0B$0.0B$0.1B$0.0B$0.1B$0.1B$0.0B$0.0B
Total Liabilities$1.6B$1.6B$1.7B$1.4B$1.8B$1.7B$1.8B$2.0B
Current Liabilities$0.7B$0.6B$0.6B$0.6B$0.8B$0.5B$0.5B$0.6B
Stockholders' Equity$0.8B$0.8B$0.9B$0.9B$0.5B$0.1B$0.2B$0.1B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.1B$0.2B$0.4B$0.5B$0.0B$0.3B$0.2B$0.1B
Investing Cash Flow$-0.1B$-0.1B$-0.3B$-0.2B$0.1B$-0.0B$0.0B$-0.2B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.1B$-0.1B$-0.4B$-0.1B$-0.3B$-0.2B$0.1B