RYI (Ryerson Holding Corporation) Stock Financials & Earnings | Market Cap Arena

RYI (Ryerson Holding Corporation) Stock Financials & Earnings | Market Cap Arena

RYIRyerson Holding Corporation

Mkt Cap$765M

Industrials·Manufacturing - Metal Fabrication·🇺🇸 United States·NYSE

Revenue (TTM)$4.6B

Net Income (TTM)-$56M

EPS (TTM)-$1.76

Free Cash Flow (TTM)$36M

Gross Margin17.1%

Op. Margin-0.6%

Net Margin-1.2%

FCF Margin0.8%

P/S Ratio (TTM)0.2x

P/E Ratio (TTM)—

YoY Rev Growth-0.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$1.4B	$264M	$70M
Q2 23	$1.3B	$261M	$58M
Q3 23	$1.2B	$249M	$56M
Q4 23	$1.1B	$247M	$44M
Q1 24	$1.2B	$218M	$800K
Q2 24	$1.2B	$224M	$23M
Q3 24	$1.1B	$202M	$5M
Q4 24	$1.0B	$191M	$3M
Q1 25	$1.1B	$204M	$2M
Q2 25	$1.2B	$209M	$6M
Q3 25	$1.2B	$200M	-$1M
Q4 25	$1.1B	$169M	-$36M

Valuation

Quarter	P/S	P/E
Q1 23	0.1x	2.8x
Q2 23	0.1x	6.6x
Q3 23	0.1x	8.0x
Q4 23	0.1x	5.3x
Q1 24	0.2x	8.4x
Q2 24	0.2x	12.1x
Q3 24	0.2x	35.6x
Q4 24	0.2x	—
Q1 25	0.2x	—
Q2 25	0.2x	—
Q3 25	0.2x	—
Q4 25	0.2x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$80M	$53M
Q2 23	$115M	$69M
Q3 23	$79M	$57M
Q4 23	$90M	$65M
Q1 24	-$48M	-$70M
Q2 24	$26M	$3M
Q3 24	$135M	$103M
Q4 24	$92M	$69M
Q1 25	-$41M	-$49M
Q2 25	$24M	$14M
Q3 25	-$8M	-$21M
Q4 25	$113M	$92M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$28M
Q2 23	$46M
Q3 23	$22M
Q4 23	$25M
Q1 24	$22M
Q2 24	$23M
Q3 24	$32M
Q4 24	$24M
Q1 25	$8M
Q2 25	$10M
Q3 25	$13M
Q4 25	$21M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-19.6%	-11.8%
Q2 23	-22.9%	-11.8%
Q3 23	-19.2%	-18.4%
Q4 23	-13.6%	-18.8%
Q1 24	-11.9%	-7.3%
Q2 24	-8.8%	-6.4%
Q3 24	-9.6%	-5.8%
Q4 24	-9.4%	-6.0%
Q1 25	-8.4%	-8.5%
Q2 25	-4.6%	-3.3%
Q3 25	+3.1%	+3.7%
Q4 25	+9.7%	+13.6%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$3M	0.2%
Q2 23	$4M	0.3%
Q3 23	$4M	0.3%
Q4 23	$4M	0.3%
Q1 24	$3M	0.3%
Q2 24	$4M	0.3%
Q3 24	$3M	0.3%
Q4 24	$800K	0.1%
Q1 25	$3M	0.3%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	-$3M	-0.3%

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	—	—	$194M
Q2 23	—	—	$203M
Q3 23	—	—	$193M
Q4 23	$65M	$139M	—
Q1 24	—	—	$217M
Q2 24	—	—	$199M
Q3 24	—	—	$197M
Q4 24	$35M	$138M	—
Q1 25	—	—	$202M
Q2 25	—	—	$204M
Q3 25	—	—	$201M
Q4 25	—	—	$205M

Revenue Segments

Quarter	Operating Segments
Q1 25	$1.1B
Q2 25	$1.2B
Q3 25	$1.2B

Revenue by Geography

Quarter	Non-US	United States
Q1 23	$118M	$1.3B
Q2 23	$120M	$1.2B
Q3 23	$117M	$1.1B
Q4 23	$112M	$1.0B
Q1 24	$114M	$1.1B
Q2 24	$118M	$1.1B
Q3 24	$117M	$1.0B
Q4 24	$109M	$898M
Q1 25	$111M	$1.0B
Q2 25	$117M	$1.1B
Q3 25	$118M	$1.0B
Q4 25	$117M	$988M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$44M	$0	$44M
Q2 23	$30M	$0	$30M
Q3 23	$37M	$0	$37M
Q4 23	$54M	$0	$54M
Q1 24	$42M	$0	$42M
Q2 24	$28M	$0	$28M
Q3 24	$35M	$0	$35M
Q4 24	$28M	$0	$28M
Q1 25	$34M	$0	$34M
Q2 25	$31M	$0	$31M
Q3 25	$30M	$0	$30M
Q4 25	$27M	$0	$27M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	37M	+0.7%
Q2 23	35M	-4.8%
Q3 23	35M	-1.6%
Q4 23	35M	-0.6%
Q1 24	34M	-2.0%
Q2 24	34M	+1.2%
Q3 24	33M	-4.9%
Q4 24	32M	-2.9%
Q1 25	32M	+0.3%
Q2 25	32M	+1.4%
Q3 25	32M	-0.5%
Q4 25	32M	+0.1%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$1M	3K
FY 15	$990K	3K
FY 16	$953K	3K
FY 17	$1M	3K
FY 18	$1M	4K
FY 19	$1M	5K
FY 20	$889K	4K
FY 21	$1M	4K
FY 22	$2M	4K
FY 23	$1M	5K
FY 24	$1M	4K
FY 25	$1M	4K