MarketBrain

Ryerson Holding Corp

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$4.6B$4.6B$5.1B$6.3B$5.7B
Gross profit$782.2M$834.2M$1.0B$1.3B$1.1B
Operating income-$30.8M$31.5M$228.1M$578.7M$545.2M
Cost of revenue$3.8B$3.8B$4.1B$5.0B$4.5B
Cash from operations$87.0M$204.9M$365.1M$501.2M$35.0M
Capital expenditure$51.5M$99.6M$121.9M$105.1M$59.3M
Free cash flow$35.5M$105.3M$243.2M$396.1M-$24.3M
Share repurchases$0$51.0M$113.9M$50.0M$1.8M
Impairments$3.4M$0$0$0$0
Total assets$2.4B$2.4B$2.6B$2.3B$2.4B
Total liabilities$1.6B$1.6B$1.7B$1.4B$1.8B
Total debt$463.1M$467.4M$436.5M$367.0M$639.3M

Shares outstanding 51.9M · Free float 27.9%

Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.