Ryerson Holding Corporation Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue1.57B1.10B1.16B1.17B1.14B1.01B1.13B1.23B
Cost of Goods Sold1.28B935.9M962.0M959.9M931.3M816.3M924.6M1.00B
Gross Profit288.8M168.9M199.5M209.4M204.4M191.1M202.0M223.5M
R&D Expenses00000000
Operating Expenses265.2M205.3M200.5M203.6M202.1M188.5M196.9M200.7M
Operating Income23.2M-36.4M-1.0M5.8M2.3M2.6M5.3M22.8M
Other Income / Gains-10.0M-11.3M-9.3M-12.1M-9.2M-7.4M-11.7M-9.5M
Net Income4.5M-37.9M-14.8M1.9M-5.6M-4.3M-6.6M9.9M
EPS (Diluted)0.14-1.18-0.460.059-0.18-0.13-0.200.29
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.1840.1530.1720.1790.180.190.1790.182
General And Administrative Expenses0000034.7M00
Selling And Marketing Expenses00000138.4M00
Selling General And Administrative Expenses265.2M205.3M200.5M203.6M202.1M173.1M196.9M199.0M
Other Expenses0000015.4M01.7M
Cost And Expenses1.54B1.14B1.16B1.16B1.13B1.00B1.12B1.20B
Interest Income00000000
Interest Expense-11.7M9.5M10.1M9.8M9.5M10.1M11.5M11.3M
Depreciation And Amortization020.9M20.2M19.4M19.2M22.7M19.5M18.0M
Ebitda23.2M-17.3M20.0M22.9M21.8M25.8M24.6M42.6M
Ebitdaratio0.015-0.0160.0170.020.0190.0260.0220.035
Operating Income Ratio0.015-0.033-0.0010.0050.0020.0030.0050.019
Income Before Tax13.2M-47.7M-10.3M-6.3M-6.9M-4.8M-6.4M13.3M
Income Before Tax Ratio0.008-0.043-0.009-0.005-0.006-0.005-0.0060.011
Income Tax Expense8.2M-10.2M4.1M-8.4M-1.6M-600K-400K3.0M
Net Income Ratio0.003-0.034-0.0130.002-0.005-0.004-0.0060.008
Epsdiluted0.14-1.18-0.460.059-0.18-0.13-0.200.29
Weighted Average Shs Out32.2M32.2M32.2M32.2M31.9M31.8M32.7M34.2M
Weighted Average Shs Out Dil32.2M32.2M32.2M32.4M31.9M31.8M32.7M34.4M