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

$746.35M

P/E (TTM)

-12.5

Dividend Yield

3.4%

52W High

$30.90

52W Low

$19.02

52W Range

35%

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

Q4 2025 Data

Revenue

$1.10B+0.00%

4-Quarter Trend

EPS

-$1.18+0.00%

4-Quarter Trend

FCF

$91.90M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Sales Volume Up Tons sold increased 0.5% to 1,947 thousand units, despite net sales decreasing 0.6% to $4.57B USD.

Olympic Steel Merger Closed Merger with Olympic Steel completed February 2026, expected to generate $120M USD in annual synergies by 2028.

Gross Margin Contraction Gross Margin fell 100 basis points to 17.1% due to lower average selling prices compared to the prior year.

Risk Factors

Increased Net Loss Net Loss attributable to shareholders reached $56.4M USD in 2025, compared to $8.6M USD loss in 2024.

Pricing Volatility Impact Average selling price per ton decreased 1.1% due to subdued demand and tariff policy impacts on metal costs.

Supplier Concentration Risk Top 25 suppliers represent 76% of purchase dollars, posing risk if supply is disrupted or costs increase unexpectedly.

Outlook

Synergies from Acquisition Focus on integrating Olympic Steel to enhance footprint, capabilities, and realize projected annual synergies starting soon.

2026 Capital Expenditure Plan Anticipate capital expenditures up to $50M USD for 2026, funded entirely using cash generated from operations.

Margin Expansion Strategy Strategy emphasizes growing fabrication mix and maintaining pricing discipline to increase overall gross profit margin going forward.

Peer Comparison

Revenue (TTM)

RYI

$4.57B

-0.6%

$1.85B

+28.4%

ALTG

$1.84B

-2.2%

Gross Margin (Latest Quarter)

SNCY

65.4%

+44.9pp

60.8%

-0.4pp

BWMN

39.0%

-4.7pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
GLDD	$1.13B	15.4	14.8%	34.6%
SNCY	$840.93M	15.8	8.6%	35.2%
NX	$783.25M	-3.2	-30.2%	45.1%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-0.9%

Flat Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

50%

Cash Flow Needs Attention

Deep Research

Next earnings:Apr 28, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data