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

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

RYZRyerson Holding Corporation

Mkt Cap$1B

Consumer Defensive·Beverages - Wineries & Distilleries·🇺🇸 United States·NYSE

Revenue (TTM)$4.6B

Net Income (TTM)-$56M

EPS (TTM)-$1.76

Free Cash Flow (TTM)$36M

Gross Margin17.0%

Op. Margin-0.7%

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	$257M	$62M
Q2 23	$1.3B	$261M	$59M
Q3 23	$1.2B	$247M	$54M
Q4 23	$1.1B	$246M	$42M
Q1 24	$1.2B	$219M	$2M
Q2 24	$1.2B	$218M	$19M
Q3 24	$1.1B	$201M	$4M
Q4 24	$1.0B	$189M	$800K
Q1 25	$1.1B	$198M	-$4M
Q2 25	$1.2B	$208M	$5M
Q3 25	$1.2B	$200M	-$200K
Q4 25	$1.1B	$170M	-$35M

Valuation

Quarter	P/S	P/E
Q1 23	0.2x	3.6x
Q2 23	0.2x	8.6x
Q3 23	0.2x	10.4x
Q4 23	0.2x	6.9x
Q1 24	0.2x	11.0x
Q2 24	0.2x	15.8x
Q3 24	0.2x	46.5x
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%	-11.1%
Q2 23	-22.9%	-12.3%
Q3 23	-19.2%	-18.0%
Q4 23	-13.6%	-18.4%
Q1 24	-11.9%	-7.9%
Q2 24	-8.8%	-6.1%
Q3 24	-9.6%	-5.9%
Q4 24	-9.4%	-5.9%
Q1 25	-8.4%	-7.9%
Q2 25	-4.6%	-3.5%
Q3 25	+3.1%	+3.5%
Q4 25	+9.7%	+13.2%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	SG&A
Q1 23	$194M
Q2 23	$203M
Q3 23	$193M
Q4 23	$204M
Q1 24	$217M
Q2 24	$199M
Q3 24	$197M
Q4 24	$189M
Q1 25	$202M
Q2 25	$203M
Q3 25	$201M
Q4 25	$205M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$45M	$0	$45M
Q2 23	$31M	$0	$31M
Q3 23	$39M	$0	$39M
Q4 23	$55M	$0	$55M
Q1 24	$43M	$0	$43M
Q2 24	$29M	$0	$29M
Q3 24	$37M	$0	$37M
Q4 24	$29M	$0	$29M
Q1 25	$35M	$0	$35M
Q2 25	$32M	$0	$32M
Q3 25	$30M	$0	$30M
Q4 25	$28M	$0	$28M

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	+0.2%
Q2 25	32M	+1.6%
Q3 25	32M	-0.5%
Q4 25	32M	+0.0%