FY2025 · ended Dec 31, 2025 · Revenue $4.57B, -0.6% YoY · Filed Feb 23, 2026
Ryerson Holding Corporation (RYZ) files with the SEC under industry code 5051, Wholesale-Metals Service Centers & of fices. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.6 billion and a net loss of $56.4 million. Free cash flow was $35.5 million. As of Sep 30, 2026 it held $40.5 million in cash and investments and $1.4 billion in total debt.
Revenue (TTM)
$6.86B
+53.2% vs year-ago TTM
Net income (TTM)
$14.10M
+161.8% vs year-ago TTM
Operating cash flow (TTM)
$-111.30M
-197.2% vs year-ago TTM
Free cash flow (TTM)
$-181.90M
-401.7% vs year-ago TTM
EPS (TTM)
$0.31
+143.9% vs year-ago TTM
Dividend per share (TTM)
$0.75
+0.0% vs year-ago TTM
Shares outstanding
51.48M
+61.6% vs prior year
Net cash
$-1.33B
as of Sep 30, 2026
Operating margin
1.0%
FY 2026
Company profile
- Industry
- Wholesale-Metals Service Centers & of fices (SIC 5051)
- Listed as
- RYZ (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Chicago, IL
- SEC filer status
- Accelerated filer
- SEC CIK
- 1481582
Other Wholesale-Metals Service Centers & of fices companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.6B | $4.6B | $5.1B | $6.3B | $5.7B |
| Operating income | -$30.8M | $31.5M | $228.1M | $578.7M | $545.2M |
| Net income | -$56.4M | -$8.6M | $145.7M | $391.0M | $294.3M |
| Diluted EPS | -$1.76 | -$0.26 | $4.10 | $10.21 | $7.56 |
| Operating cash flow | $87.0M | $204.9M | $365.1M | $501.2M | $35.0M |
| Free cash flow | $35.5M | $105.3M | $243.2M | $396.1M | -$24.3M |
| Total assets | $2.4B | $2.4B | $2.6B | $2.3B | $2.4B |
| Total liabilities | $1.6B | $1.6B | $1.7B | $1.4B | $1.8B |
| Stockholders' equity | $753.1M | $815.3M | $905.9M | $885.1M | $537.2M |
| Cash and investments | $26.9M | $27.7M | $54.3M | $39.2M | $51.2M |
| Total debt | $828.9M | $847.9M | $818.6M | $624.8M | $877.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Other events
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Jul 29, 2026 | Jul 29, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
May 27, 2026 | May 27, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
May 6, 2026 | May 6, 2026 |
All 965 Ryerson Holding Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.