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RYZ Financials Ryerson Holding Corp

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 5.7% per year over the past 5 years.
  • Operating margin has contracted, at -0.7% in the latest year.
  • Free cash flow has declined 32.4% per year over the past 5 years.

Financial health

  • Total debt ($463M) exceeds cash ($27M); net debt is $436M.
  • Total debt has grown slower than revenue (-8.9% vs 5.7% per year).
  • Operating income covered interest expense -0.8× in the latest year, down from 0.8× 5 years ago.
  • Total debt is 9.5× EBITDA.

Shareholder returns

  • Dividends have been paid for 5 consecutive years, consuming 67.9% of free cash flow.
  • The dividend has grown 39.3% per year over the past 5 years.
Revenue & net income
-$66M $3B $6B $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-2% 9% 21% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$28M $184M $396M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $753M $2B 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$350M $76M $501M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $4.6B -$56M 17.1% -0.7% $36M $463M $27M
2024 $4.6B -$9M 18.1% 0.7% $105M $467M $28M
2023 $5.1B $146M 20.0% 4.5% $243M $437M $54M
2022 $6.3B $391M 20.7% 9.2% $396M $367M $39M
2021 $5.7B $294M 20.2% 9.6% -$24M $639M $51M
2020 $3.5B -$66M 17.9% 1.9% $252M $740M $61M
2019 $4.5B $82M 18.4% 4.7% $147M $982M $11M
2018 $4.4B $106M 17.2% 3.2% $19M $1.2B $23M
2017 $3.4B $17M 17.3% 3.0% -$28M $1.0B $77M
2016 $2.9B $19M 20.0% 4.3% $2M $964M $81M
2015 — -$500000 — — — $1.0B $63M
2014 — -$26M — — — $1.3B $60M
2013 — $127M — — — $1.3B $74M
2012 — $47M — — — — $71M
2011 — -$8M — — — $1.5B $62M

Valuation over time

How the market has priced RYZ against its own fundamentals since 2026-02 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 0.2 0.3 Feb '26 Mar '26 Apr '26 May '26 Jun '26
P/S
Dividend yield (%)
0.0 1.0 2.1 Feb '26 Mar '26 Apr '26 May '26 Jun '26
Dividend yield %

Frequently asked questions

Is RYZ growing its revenue and profit?

Over the past 5 years, Ryerson Holding Corp's revenue has grown 5.7% per year. These are computed facts, not advice.

How much debt does RYZ have?

As of FY2025, Ryerson Holding Corp reported $463M of total debt against $27M of cash; operating income covered interest expense -0.8×.

What is RYZ's profit margin?

In FY2025, gross margin was 17.1%, operating margin -0.7%, and net margin -1.2%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.