RYZ Q4 2025 Earnings — Ryerson Holding Corporation Revenue & Financial Results | Market Cap Arena

RYZRyerson Holding Corporation

$1B

Q4 2025 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$1.1B+9.7% YoY

Gross Profit

$170M15.4% margin

Operating Income

-$35M-3.2% margin

Net Income

-$38M-3.4% margin

EPS (Diluted)

$-1.18

QoQ Revenue Growth

-4.9%

Cash Flow

Operating Cash Flow

$113M

Free Cash Flow

$92M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.8B

Stockholders' Equity

$753M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.0B	+9.7%
Gross Profit	$170M	$189M	-10.0%
Operating Income	-$35M	$800,000	-4475.0%
Net Income	-$38M	-$4M	-781.4%