Ryerson Holding Corp

Listed Company

RYZCIK 0001481582NYSEAcceleratedWholesale-Metals Service Centers & Of FicesDelawareFY ends Dec 31

Period

FY 2025

Revenue

$4.57B

Net Income

$-56.40M

Total Assets

$2.40B

Equity

$753.10M

Shares Out

51.48M

Op. Cash Flow

$87.00M

Business

Ryerson Holding Corp is a value-added processor and distributor of industrial metals that buys, processes, and sells metal products to manufacturers and fabricators. It offers a broad range of metals including carbon steel, stainless steel, aluminum, alloy steels, and select nickel and red metals, together with extensive value-added processing and fabrication services. Its operations are organized around metals service centers that provide processing, inventory management, and supply-chain solutions. Ryerson serves customers primarily across North America with additional operations in China, using a direct sales force, e-commerce, and company and third-party delivery channels.

Summary from filing dated 2025-02-20

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net sales	4,571	4,599	5,109	6,324	5,675
Cost of materials sold	3,789	3,765	4,087	5,014	4,529
Gross profit	782	834	1,022	1,310	1,147
Warehousing, delivery, selling, general, and administrative	810	801	794	735	711
Gain on insurance settlement	—	−2	—	—	—
Restructuring and other charges	—	3	—	—	—
Impairment charges on assets	3	—	—	—	—
Operating profit (loss)	−31	32	228	579	545
Interest and other expense on debt	−39	−43	−35	−33	−51
Other income and (expense), net	−2	4	300,000	−1	−900,000
Income (loss) before income taxes	−71	−7	194	523	389
Provision (benefit) for income taxes	−16	−100,000	47	131	94
Net income (loss)	−55	−7	146	392	295
Less: Net income attributable to noncontrolling interest	1	1	700,000	500,000	1
Net income (loss) attributable to Ryerson Holding Corporation	−56	−9	146	391	294
Basic earnings (loss) per share	−1.76	−0.26	4.17	10.41	7.67
Diluted earnings (loss) per share	−1.76	−0.26	4.1	10.21	7.56
Dividends declared per share	0.75	0.75	0.72	0.54	0.17

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	27	28	54	39	51
Restricted cash (Note 3)	900,000	2	1	1	1
Receivables less provisions of $2.7 at December 31, 2025 and $2.5 at December 31, 2024 (Schedule II)	461	426	468	514	631
Inventories (Note 4)	648	685	783	799	832
Prepaid expenses and other current assets	86	68	78	88	78
Total current assets	1,223	1,208	1,383	1,442	1,593
Property, plant, and equipment, net of accumulated depreciation (Note 5)	610	637	590	458	388
Operating lease assets (Note 6)	324	345	349	241	211
Other intangible assets (Note 7)	58	68	74	51	42
Goodwill (Note 8)	162	162	158	129	124
Deferred charges and other assets	29	21	16	14	7
Total assets	2,405	2,440	2,570	2,334	2,366
Accounts payable	516	441	463	438	481
Salaries, wages, and commissions	41	36	52	67	77
Other accrued liabilities	72	67	76	78	133
Short-term debt (Note 9)	2	700,000	8	6	29
Current portion of operating lease liabilities (Note 6)	34	32	31	25	25
Current portion of deferred employee benefits (Note 10)	4	4	4	5	6
Total current liabilities	668	580	634	619	751
Long-term debt (Note 9)	461	467	428	361	611
Deferred employee benefits (Note 10)	70	91	107	118	163
Noncurrent operating lease liabilities (Note 6)	319	335	337	215	185
Deferred income taxes (Note 17)	110	129	136	114	94
Other noncurrent liabilities	13	14	14	14	17
Total liabilities	1,641	1,615	1,655	1,441	1,821
Commitments and contingencies (Note 12)	—	—	—	—	—
Preferred stock, $0.01 par value; 7,000,000 shares authorized and no shares issued at December 31, 2025 and December 31, 2024	0	0	0	0	—
Common stock, $0.01 par value; 100,000,000 shares authorized and 40,373,512 shares issued at December 31, 2025; 100,000,000 shares authorized and 39,899,093 shares issued at December 31, 2024	400,000	400,000	400,000	400,000	400,000
Capital in excess of par value	433	424	412	398	389
Retained earnings	699	780	813	693	322
Treasury stock at cost - Common stock of 8,164,148 shares at December 31, 2025 and 8,051,226 shares at December 31, 2024	−237	−234	−179	−61	−8
Accumulated other comprehensive loss (Note 15)	−142	−154	−140	−144	−165
Total Ryerson Holding Corporation stockholders equity	753	815	906	885	537
Noncontrolling interest	11	9	9	8	7
Total equity	764	825	915	893	545
Total liabilities and equity	2,405	2,440	2,570	2,334	2,366

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	80	78	63	—	—
Stock-based compensation	9	12	14	9	6
Deferred income taxes	−20	−10	17	7	600,000
Provision for allowances, claims, and doubtful accounts	3	3	−100,000	200,000	3
Non-cash (gain) loss from derivatives	400,000	8	−11	−18	28
Pension settlement charge (gain)	−1	300,000	—	—	—
Pension and other postretirement benefits curtailment gain	—	−300,000	−800,000	—	—
Other items	−700,000	−2	−400,000	−600,000	100,000
Receivables	−35	40	68	127	−253
Inventories	40	120	29	40	−228
Other assets and liabilities	−9	—	6	19	−23
Accounts payable	78	−6	25	−72	124
Accrued liabilities	11	−21	−17	−18	32
Accrued taxes payable/receivable	−1	300,000	23	−53	25
Deferred employee benefit costs	−17	−13	−12	−8	−25
Tenant improvement allowance	3	—	16	—	—
Net adjustments	142	212	219	110	−260
Net cash provided by operating activities	87	205	365	501	35
Acquisitions, net of cash acquired	0	−44	−138	−57	−15
Capital expenditures	−52	−100	−122	−105	−59
Proceeds from sale of property, plant, and equipment	3	2	500,000	8	166
Proceeds from insurance settlement	2	1	300,000	—	—
Other investing activities	−7	−3	−3	−4	2
Net cash used in investing activities	−54	−143	−262	−160	94
Repayment of debt	0	−2	−2	−321	−157
Net proceeds from borrowings	770	617	701	—	—
Payments made on borrowings	−776	−585	−631	—	—
Net decrease in book overdrafts	−2	−26	−7	30	−8
Principal payments on finance lease obligations	−6	−6	−7	−9	−11
Dividends paid to stockholders	−24	−25	−25	−20	−6
Share repurchases	0	−51	−114	−50	−2
Proceeds from exercise of common stock options	100,000	100,000	—	—	—
Contingent payments related to acquisitions	−2	−5	−300,000	—	—
Proceeds from finance lease obligations	6	—	—	—	—
Tax withholdings on stock-based compensation awards	−3	−4	−3	−3	—
Net cash used in financing activities	−37	−87	−88	−350	−138
Net increase (decrease) in cash, cash equivalents, and restricted cash	−3	−25	15	−9	−9
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	2	−2	200,000	−3	−2
Net change in cash, cash equivalents, and restricted cash	−2	−26	15	−12	−10
Interest paid to third parties, net	41	41	30	38	51
Income taxes, net	6	10	6	177	70
Asset additions under operating leases	14	32	139	62	130
Asset additions under finance leases	6	6	5	4	16

Filings

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