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 Oct 31, 2026, 11:17 UTC 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

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$4.6B	-$56M	17.1%	-0.7%	-7.5%	-2.3%	$36M	$463M	$27M
2024	$4.6B	-$9M	18.1%	0.7%	-1.1%	-0.4%	$105M	$467M	$28M
2023	$5.1B	$146M	20.0%	4.5%	16.1%	5.7%	$243M	$437M	$54M
2022	$6.3B	$391M	20.7%	9.2%	44.2%	16.8%	$396M	$367M	$39M
2021	$5.7B	$294M	20.2%	9.6%	54.8%	12.4%	-$24M	$639M	$51M
2020	$3.5B	-$66M	17.9%	1.9%	-47.4%	-3.7%	$252M	$740M	$61M
2019	$4.5B	$82M	18.4%	4.7%	47.7%	4.1%	$147M	$982M	$11M
2018	$4.4B	$106M	17.2%	3.2%	144.8%	5.1%	$19M	$1.2B	$23M
2017	$3.4B	$17M	17.3%	3.0%	-171.0%	1.0%	-$28M	$1.0B	$77M
2016	$2.9B	$19M	20.0%	4.3%	-36.8%	1.2%	$2M	$964M	$81M
2015	—	-$500000	—	—	0.4%	-0.0%	—	$1.0B	$63M
2014	—	-$26M	—	—	20.4%	-1.4%	—	$1.3B	$60M
2013	—	$127M	—	—	-113.7%	6.5%	—	$1.3B	$74M
2012	—	$47M	—	—	—	—	—	—	$71M
2011	—	-$8M	—	—	3.0%	-0.4%	—	$1.5B	$62M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Sep '26	$2.2B	$32M	17.2%	2.4%	2.4%	0.8%	-$40M	$1.0B	$41M
Jun '26	$2.0B	$16M	17.7%	1.7%	1.2%	0.4%	$5M	$955M	$42M
Mar '26	$1.6B	$5M	18.4%	1.5%	0.4%	0.1%	-$191M	$908M	$25M
Dec '25	$1.1B	-$38M	15.3%	-3.4%	-5.0%	-1.6%	$92M	$463M	$27M
Sep '25	$1.2B	-$15M	17.2%	-0.1%	-1.9%	-0.6%	$12M	$500M	$30M
Jun '25	$1.2B	$2M	17.9%	0.5%	0.2%	0.1%	$29M	$510M	$31M
Mar '25	$1.1B	-$6M	18.0%	0.2%	-0.7%	-0.2%	-$49M	$497M	$34M
Dec '24	$1.0B	-$4M	19.0%	0.3%	-0.5%	-0.2%	$69M	$467M	$28M
Sep '24	$1.1B	-$7M	17.9%	0.5%	-0.8%	-0.3%	$103M	$522M	$35M
Jun '24	$1.2B	$10M	18.2%	1.9%	1.1%	0.4%	$3M	$525M	$28M
Mar '24	$1.2B	-$8M	17.6%	0.1%	-0.9%	-0.3%	-$70M	$497M	$42M
Dec '23	$1.1B	$26M	22.2%	3.9%	2.8%	1.0%	$65M	$437M	$54M
Sep '23	$1.2B	$35M	20.0%	4.5%	4.0%	1.4%	$57M	$366M	$37M
Jun '23	$1.3B	$38M	19.4%	4.3%	4.4%	1.5%	$69M	$396M	$30M
Mar '23	$1.4B	$47M	18.8%	5.0%	5.4%	2.0%	$53M	$395M	$44M
Dec '22	$1.3B	-$24M	12.7%	-2.1%	-2.7%	-1.0%	$148M	$367M	$39M
Sep '22	$1.5B	$55M	17.6%	5.5%	6.2%	2.2%	$123M	$477M	$51M
Jun '22	$1.7B	$196M	26.7%	16.4%	23.3%	7.3%	$62M	$534M	$41M
Mar '22	$1.7B	$164M	23.5%	13.4%	23.4%	6.4%	$64M	$551M	$45M
Dec '21	$1.5B	$106M	21.3%	9.7%	19.8%	4.5%	$73M	$639M	$51M

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.

The price-to-sales ratio has risen from 0.3× (Feb '26) to 0.4× (Nov '26).
The dividend yield has fallen from 1.8% (Feb '26) to 1.4% (Nov '26).

Price / sales (P/S)

P/S

Dividend yield (%)

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%.

What is RYZ's P/E ratio?

Ryerson Holding Corp's P/E (TTM) is 121.94 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the RYZ stock page. These are computed facts, not advice.

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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.