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RYZ (Ryerson Holding Corporation) Stock Financials & Earnings | Market Cap Arena
RYZ
Ryerson 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 Margin
17.0%
Op. Margin
-0.7%
Net Margin
-1.2%
FCF Margin
0.8%
P/S Ratio (TTM)
0.2x
P/E Ratio (TTM)
—
YoY Rev Growth
-0.6%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
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Valuation
P/S Ratio
P/E Ratio
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
—
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Operating Cash Flow
Operating Cash Flow
Free 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
marketcaparena.com
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
$21M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-19.6%
-11.1%
Q2 23
-22.9%
-12.3%
Q3 23
-19.2%
-18.0%
Q4 23
-13.6%
-18.4%
Q1 24
-11.9%
-7.9%
Q2 24
-8.8%
-6.1%
Q3 24
-9.6%
-5.9%
Q4 24
-9.4%
-5.9%
Q1 25
-8.4%
-7.9%
Q2 25
-4.6%
-3.5%
Q3 25
+3.1%
+3.5%
Q4 25
+9.7%
+13.2%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
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%
marketcaparena.com
OpEx Breakdown
SG&A
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
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
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%
marketcaparena.com