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Ryerson Holding Corporation

Ryerson Holding Corporation

NYSE•RYI
CEO: Mr. Edward J. Lehner CPA
Sector: Industrials
Industry: Manufacturing - Metal Fabrication
Listing Date: 2014-08-08
Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States and internationally. It offers a line of products in carbon steel, stainless steel, alloy steels, and aluminum, as well as nickel and red metals in various shapes and forms, including coils, sheets, rounds, hexagons, square and flat bars, plates, structural, and tubing. The company also provides processing services. It serves various industries, including metal fabrication and machine shops, industrial machinery and equipment, commercial ground transportation, consumer durable equipment, food processing and agricultural equipment, construction equipment, oil and gas, and HVAC manufacturing. Ryerson Holding Corporation was founded in 1842 and is headquartered in Chicago, Illinois.
Contact Information
227 West Monroe Street, 27th Floor, Chicago, IL, 60606, United States
312-292-5000
www.ryerson.com
Market Cap
$926.02M
P/E (TTM)
-40.6
41.3
Dividend Yield
2.6%
52W High
$29.89
52W Low
$19.02
52W Range
90%
Rank55Top 80.0%
2.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 2.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q3 2025 Data

Revenue

$1.16B+3.10%
4-Quarter Trend

EPS

-$0.46+130.00%
4-Quarter Trend

FCF

-$21.10M-120.48%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Q3 Revenue Growth Supported Q3 Net Sales grew 3.1% to $1.16B USD, driven by average selling prices increasing 3.1% over prior year.
Operating Cash Flow Deterioration Nine-month operating cash flow swung to a usage of $(25.7)M versus $112.7M provided in the 2024 period.
Nine-Month Adjusted Loss Widened Nine-month adjusted net loss widened to $(17.8)M compared to $(1.7)M loss reported in the prior year period.
Liquidity Position Strengthened Total liquidity improved to $521M at period end, supported by $491M availability under credit facilities.

Risk Factors

Gross Profit Margin Compressed Nine-month Gross Profit declined 4.6% to $613.3M, impacted by contracting industrial demand and metals pricing.
Effective Tax Rate Spiked Q3 effective tax rate rose sharply to 39.8% compared to 6.3% in the third quarter of 2024.
Global Tariff Trade Uncertainty Ongoing global tariff uncertainty introduces significant risk to customer supply chains and future financial results.
Acquisition Integration Challenges Failure to successfully integrate Olympic Steel acquisition may prevent realization of anticipated synergies and cost savings.

Outlook

Olympic Steel Merger Agreement Entered definitive merger agreement October 28, 2025, to acquire Olympic Steel, subject to customary closing conditions.
Tax Reform Benefits Expected OBBBA tax reform expected to favorably affect cash tax liabilities through bonus depreciation and expense modifications.
Debt Maturity Profile Expects $502M principal debt payments, including $500.5M under Ryerson Credit Facility maturing in June 2027.
Pension Funding Anticipated Anticipates minimum required pension funding of approximately $1.8M for the final three months of the 2025 fiscal year.

Peer Comparison

Revenue (TTM)

Ryerson Holding CorporationRYI
$4.47B
-4.9%
Alta Equipment Group Inc.ALTG
$1.82B
-4.0%
Matthews International CorporationMATW
$1.50B
-16.6%

Gross Margin (Latest Quarter)

Bowman Consulting Group Ltd.BWMN
47.6%
-4.7pp
Matthews International CorporationMATW
35.2%
+8.9pp
Aspen Aerogels, Inc.ASPN
28.5%
-13.3pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
GLDD$1.02B12.716.8%38.4%
RYI$926.02M-40.6-2.8%34.4%
MATW$842.57M-34.8-5.4%42.0%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
4.9%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
50%
Cash Flow Needs Attention

Research & Insights

Next earnings:Feb 19, 2026
|
EPS:-
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Oct 28, 2025|
    Revenue: $1.16B+3.1%
    |
    EPS: $-0.46+130.0%
    Miss

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Jul 29, 2025|
    Revenue: $1.17B-4.6%
    |
    EPS: $0.06-79.7%
    Miss

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: Apr 30, 2025|
    Revenue: $1.14B-8.4%
    |
    EPS: $-0.18-18.2%
    Beat

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 20, 2025|
    Revenue: $4.60B-10.0%
    |
    EPS: $-0.26-106.2%
    Beat

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Oct 29, 2024|
    Revenue: $1.13B-9.6%
    |
    EPS: $-0.20-119.6%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Jul 30, 2024|
    Revenue: $1.23B-8.8%
    |
    EPS: $0.29-73.1%
    Meet

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: Apr 30, 2024|
    Revenue: $1.24B-11.9%
    |
    EPS: $-0.22-116.9%
    Miss

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 21, 2024|
    Revenue: $5.11B-19.2%
    |
    EPS: $4.17-59.9%
    Beat