Ryerson Holding Corporation
NYSE:RYI
21.66 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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Revenue
| 1,126.6 | 1,225.5 | 1,239.2 | 1,112.4 | 1,246.7 | 1,343.5 | 1,406.1 | 1,288.2 | 1,543.1 | 1,743.5 | 1,748.8 | 1,533.9 | 1,575.1 | 1,419 | 1,147.3 | 853 | 831.5 | 771.8 | 1,010.3 | 961.5 | 1,104.4 | 1,204.9 | 1,230.8 | 1,160 | 1,250 | 1,057.1 | 941.3 | 810.6 | 864.2 | 875.4 | 814.5 | 682.2 | 735.1 | 739.8 | 702.6 | 668.8 | 790 | 840.4 | 868 | 868.4 | 947.9 | 931.5 | 874.4 | 802.5 | 859.8 | 906.9 | 891.1 | 850.3 | 962.2 | 1,090.6 | 1,121.6 | 1,035 | 1,218.8 | 1,289 | 1,187 | 972.1 | 1,031.7 | 1,020.2 | 871.5 | 741.1 | 777.2 | 743.1 | 1,072.9 | 1,420.9 |
Cost of Revenue
| 924.6 | 1,007.3 | 1,021.6 | 865.2 | 997.4 | 1,082.6 | 1,141.9 | 1,125.1 | 1,272.1 | 1,277.6 | 1,338.7 | 1,206.6 | 1,210.5 | 1,162 | 949.4 | 699.1 | 675.6 | 656.3 | 814.5 | 781.1 | 900 | 993.1 | 999.5 | 960.3 | 1,041.8 | 871.8 | 776.4 | 674.1 | 719.2 | 735 | 653.9 | 567.6 | 589.7 | 576.8 | 555 | 567.2 | 639.7 | 674.6 | 718 | 726.2 | 798.4 | 777.1 | 726.7 | 655.3 | 704.7 | 748.4 | 735.3 | 696 | 781.7 | 906.6 | 930.8 | 870.5 | 1,045.1 | 1,125.1 | 1,030.3 | 837.8 | 892.6 | 887.6 | 737.7 | 648.5 | 625.4 | 657.5 | 900.3 | 1,250 |
Gross Profit
| 202 | 218.2 | 217.6 | 247.2 | 249.3 | 260.9 | 264.2 | 163.1 | 271 | 465.9 | 410.1 | 327.3 | 364.6 | 257 | 197.9 | 153.9 | 155.9 | 115.5 | 195.8 | 180.4 | 204.4 | 211.8 | 231.3 | 199.7 | 208.2 | 185.3 | 164.9 | 136.5 | 145 | 140.4 | 160.6 | 114.6 | 145.4 | 163 | 147.6 | 101.6 | 150.3 | 165.8 | 150 | 142.2 | 149.5 | 154.4 | 147.7 | 147.2 | 155.1 | 158.5 | 155.8 | 154.3 | 180.5 | 184 | 190.8 | 164.5 | 173.7 | 163.9 | 156.7 | 134.3 | 139.1 | 132.6 | 133.8 | 92.6 | 151.8 | 85.6 | 172.6 | 170.9 |
Gross Profit Ratio
| 0.179 | 0.178 | 0.176 | 0.222 | 0.2 | 0.194 | 0.188 | 0.127 | 0.176 | 0.267 | 0.235 | 0.213 | 0.231 | 0.181 | 0.172 | 0.18 | 0.187 | 0.15 | 0.194 | 0.188 | 0.185 | 0.176 | 0.188 | 0.172 | 0.167 | 0.175 | 0.175 | 0.168 | 0.168 | 0.16 | 0.197 | 0.168 | 0.198 | 0.22 | 0.21 | 0.152 | 0.19 | 0.197 | 0.173 | 0.164 | 0.158 | 0.166 | 0.169 | 0.183 | 0.18 | 0.175 | 0.175 | 0.181 | 0.188 | 0.169 | 0.17 | 0.159 | 0.143 | 0.127 | 0.132 | 0.138 | 0.135 | 0.13 | 0.154 | 0.125 | 0.195 | 0.115 | 0.161 | 0.12 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 64.6 | 0 | 0 | 0 | 52.7 | 0 | 0 | 0 | 55.7 | 0 | 0 | 0 | 177.9 | 125.4 | 0 | 0 | -1,748.1 | 165.6 | 0 | 0 | -1,772.7 | 0 | 0 | 0 | -1,562.7 | 0 | 0 | 0 | -1,398.1 | 0 | 0 | 0 | -1,590.6 | 0 | 0 | 0 | -1,826.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256.4 | 128.6 | 127.8 | 0 | -120.6 | 120.3 | 118.1 | 0 | 150.3 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 139.1 | 0 | 0 | 0 | 137.8 | 0 | 0 | 0 | 125.2 | 0 | 0 | 0 | -28.8 | 0 | 0 | 0 | 1,891 | 0 | 0 | 0 | 1,944 | 0 | 0 | 0 | 1,682 | 0 | 0 | 0 | 1,503 | 0 | 0 | 0 | 1,698 | 0 | 0 | 0 | 1,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 196.9 | 199 | 216.8 | 203.7 | 193 | 202.6 | 194.2 | 190.5 | 186.5 | 182.9 | 175.3 | 180.9 | 180.2 | 178.3 | 171.8 | 149.1 | 125.4 | 124.1 | 155.7 | 142.9 | 165.6 | 164.6 | 163.7 | 171.3 | 174 | 138.9 | 130.5 | 119.3 | 119.2 | 116.7 | 117.3 | 104.9 | 109.1 | 113.1 | 109.3 | 107.4 | 112.8 | 114.2 | 116.4 | 117.1 | 154.1 | 120.2 | 117.8 | 116.9 | 120.2 | 121.4 | 121.6 | 119 | 126.9 | 131.5 | 131.5 | 126.5 | 138.2 | 139.8 | 135.2 | 132.2 | 128.6 | 127.8 | 118.8 | -120.6 | 120.3 | 118.1 | 136.7 | 150.3 |
Other Expenses
| 0 | 1.8 | -0.2 | -0.5 | 1.2 | -0.3 | -0.1 | -0.3 | 0.2 | -15.3 | -5.7 | -0.1 | -99.1 | -0.7 | 0.3 | -10 | -52 | -0.1 | 0.9 | -1.1 | -0.3 | -0.2 | -0.8 | -2.2 | 74.2 | 1.1 | 3.6 | -0.3 | -1.4 | -0.9 | 0.3 | -4 | -0.2 | -18.3 | 5.3 | 0.3 | 1.2 | -0.6 | -11.3 | 2.3 | -8.5 | -1.7 | 2 | -2.3 | -1.1 | 2 | 1.2 | -32.5 | -1.5 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 196.9 | 199 | 216.8 | 203.7 | 193 | 202.6 | 194.2 | 190.5 | 186.5 | 182.9 | 175.3 | 180.9 | 180.2 | 178.3 | 171.8 | 149.1 | 125.4 | 124.1 | 155.7 | 142.9 | 165.6 | 164.6 | 163.7 | 171.3 | 174 | 138.9 | 130.5 | 119.3 | 119.2 | 116.7 | 117.3 | 104.9 | 109.1 | 113.1 | 109.3 | 107.4 | 112.8 | 114.2 | 116.4 | 117.1 | 154.1 | 120.2 | 117.8 | 116.9 | 120.2 | 121.4 | 121.6 | 119 | 126.9 | 131.5 | 131.5 | 126.5 | 138.2 | 139.8 | 135.2 | 134.8 | 128.6 | 125.2 | 118.8 | -120.6 | 120.3 | 118.1 | 136.7 | 150.3 |
Operating Income
| 5.3 | 19.2 | 0.8 | 43.5 | 56.3 | 58.3 | 70 | -27.4 | 84.5 | 286.8 | 234.8 | 148.3 | 184.4 | 166.1 | 46.4 | 4.8 | 30.3 | -10.6 | 40.1 | 57.4 | 40 | 46.1 | 67.3 | 26.9 | 31.5 | 46.4 | 34.4 | 17.2 | 25.8 | 23.7 | 43.3 | 11.2 | 33.8 | 49.9 | 38.3 | -12.2 | 37 | 50.2 | 33.6 | 25.6 | -3.3 | 34.2 | 29.9 | 29.3 | 33.8 | 28.2 | 33.3 | 35.8 | 53.6 | 51.6 | 59.3 | 23.6 | 32.9 | 21 | 21.2 | -12.1 | 10.3 | 6.9 | 15 | -47.3 | 31.5 | -32.5 | 35.9 | 20.6 |
Operating Income Ratio
| 0.005 | 0.016 | 0.001 | 0.039 | 0.045 | 0.043 | 0.05 | -0.021 | 0.055 | 0.164 | 0.134 | 0.097 | 0.117 | 0.117 | 0.04 | 0.006 | 0.036 | -0.014 | 0.04 | 0.06 | 0.036 | 0.038 | 0.055 | 0.023 | 0.025 | 0.044 | 0.037 | 0.021 | 0.03 | 0.027 | 0.053 | 0.016 | 0.046 | 0.067 | 0.055 | -0.018 | 0.047 | 0.06 | 0.039 | 0.029 | -0.003 | 0.037 | 0.034 | 0.037 | 0.039 | 0.031 | 0.037 | 0.042 | 0.056 | 0.047 | 0.053 | 0.023 | 0.027 | 0.016 | 0.018 | -0.012 | 0.01 | 0.007 | 0.017 | -0.064 | 0.041 | -0.044 | 0.033 | 0.014 |
Total Other Income Expenses Net
| -11.7 | -5.9 | -0.2 | -0.5 | -8.1 | -0.3 | -7.7 | -7.3 | -8.9 | -23.6 | -16 | 1.8 | -104.6 | 86.7 | 20.6 | -10 | -69.3 | -2.1 | 0.9 | 18.8 | 0.9 | -1.3 | -1.1 | -3.7 | 71.5 | 1.1 | 3.6 | -0.3 | -1.4 | -0.9 | 0.3 | -2.5 | -2.7 | -18.3 | 5.3 | -6.1 | 0.7 | -2 | -11.3 | 2.8 | -7.2 | -1.7 | 2 | -3.3 | -2.2 | -6.9 | 0.3 | -32 | -1.5 | -0.1 | -0.3 | -16 | -1.5 | -3.7 | 5.4 | -12.8 | -2.1 | 1.9 | -2.5 | 17.8 | -6.8 | -4.5 | 16.4 | 9 |
Income Before Tax
| -6.4 | 13.3 | -9.5 | 33.5 | 48.2 | 49.7 | 62.3 | -34.7 | 75.6 | 263.2 | 218.8 | 138 | 66.1 | 151.8 | 33.2 | -20.4 | -59 | -30 | 19.3 | 34.1 | 16.5 | 22 | 42.6 | -1.3 | 79.7 | 23.6 | 14.7 | -6.3 | 1.2 | -0.2 | 21.8 | -15.2 | 10 | 9.7 | 21.6 | -33.7 | 12.8 | 25.8 | -3 | 3.3 | -39.7 | 5 | 4.5 | -0.2 | 5.6 | 2.4 | 6.1 | -25.6 | 18.6 | 19.8 | 27.5 | -9.4 | 2.6 | -10.2 | -2.8 | -41.2 | -19.2 | -18 | -12.2 | -67.3 | 6.7 | -55.2 | 25.1 | 2.3 |
Income Before Tax Ratio
| -0.006 | 0.011 | -0.008 | 0.03 | 0.039 | 0.037 | 0.044 | -0.027 | 0.049 | 0.151 | 0.125 | 0.09 | 0.042 | 0.107 | 0.029 | -0.024 | -0.071 | -0.039 | 0.019 | 0.035 | 0.015 | 0.018 | 0.035 | -0.001 | 0.064 | 0.022 | 0.016 | -0.008 | 0.001 | -0 | 0.027 | -0.022 | 0.014 | 0.013 | 0.031 | -0.05 | 0.016 | 0.031 | -0.003 | 0.004 | -0.042 | 0.005 | 0.005 | -0 | 0.007 | 0.003 | 0.007 | -0.03 | 0.019 | 0.018 | 0.025 | -0.009 | 0.002 | -0.008 | -0.002 | -0.042 | -0.019 | -0.018 | -0.014 | -0.091 | 0.009 | -0.074 | 0.023 | 0.002 |
Income Tax Expense
| -0.4 | 3 | -2.1 | 7.5 | 12.9 | 12.1 | 14.8 | -10.9 | 20.5 | 66.8 | 55 | 31.5 | 16.1 | 38.5 | 7.6 | -3.9 | -19.3 | -4.5 | 2.9 | 7.7 | 6.3 | 5.5 | 13 | -2 | 2 | 6.2 | 4.1 | -6.6 | -0.7 | -0.8 | 6.8 | -6.8 | 1.6 | 4.3 | 8.1 | -12.4 | 6.1 | 10.2 | -0.2 | -1.4 | -4.9 | 2.5 | 3.1 | -118.2 | 2.8 | 2.2 | 0.9 | -15.1 | 2.6 | 4.4 | 2.6 | -21.1 | 3.5 | 7.8 | -1.2 | 9.9 | -3.1 | 3.7 | 2.6 | -19.1 | 14 | 75.6 | 7.6 | 0.4 |
Net Income
| -6.6 | 9.9 | -7.6 | 25.8 | 35 | 37.6 | 47.3 | -23.8 | 55.1 | 196.4 | 163.6 | 106.4 | 49.7 | 112.9 | 25.3 | -16.7 | -39.9 | -25.6 | 16.4 | 26.4 | 10.1 | 16.4 | 29.5 | 0.6 | 77.5 | 17.5 | 10.4 | 0.9 | 1.7 | 0.6 | 14.8 | -8.6 | 8.2 | 5.6 | 13.5 | -20.5 | 6.7 | 15.8 | -2.5 | 4.8 | -34.7 | 2.6 | 1.6 | 118.2 | 3 | 0.5 | 5.6 | -9.9 | 16.4 | 15.6 | 25 | 12.5 | -0.9 | -18 | -1.7 | -51.3 | -16.3 | -21.7 | -14.7 | -47.8 | -7.4 | -130.6 | 18.7 | 1.9 |
Net Income Ratio
| -0.006 | 0.008 | -0.006 | 0.023 | 0.028 | 0.028 | 0.034 | -0.018 | 0.036 | 0.113 | 0.094 | 0.069 | 0.032 | 0.08 | 0.022 | -0.02 | -0.048 | -0.033 | 0.016 | 0.027 | 0.009 | 0.014 | 0.024 | 0.001 | 0.062 | 0.017 | 0.011 | 0.001 | 0.002 | 0.001 | 0.018 | -0.013 | 0.011 | 0.008 | 0.019 | -0.031 | 0.008 | 0.019 | -0.003 | 0.006 | -0.037 | 0.003 | 0.002 | 0.147 | 0.003 | 0.001 | 0.006 | -0.012 | 0.017 | 0.014 | 0.022 | 0.012 | -0.001 | -0.014 | -0.001 | -0.053 | -0.016 | -0.021 | -0.017 | -0.064 | -0.01 | -0.176 | 0.017 | 0.001 |
EPS
| -0.2 | 0.29 | -0.22 | 0.76 | 1.02 | 1.08 | 1.3 | -0.64 | 1.49 | 5.2 | 4.26 | 2.77 | 1.29 | 2.94 | 0.66 | -0.44 | -1.05 | -0.67 | 0.43 | 0.7 | 0.27 | 0.43 | 0.79 | 0.01 | 2.08 | 0.47 | 0.28 | 0.024 | 0.05 | 0.02 | 0.4 | -0.24 | 0.23 | 0.17 | 0.42 | -0.64 | 0.21 | 0.49 | -0.08 | 0.15 | -1.26 | 0.081 | 0.05 | 3.69 | 0.094 | 0.016 | 0.17 | -0.31 | 0.51 | 0.49 | 0.78 | 0.39 | -0.028 | -0.56 | -0.053 | -1.6 | -0.51 | -0.68 | -0.46 | -1.49 | -0.23 | -4.08 | 0.58 | 0.059 |
EPS Diluted
| -0.2 | 0.29 | -0.22 | 0.74 | 1 | 1.06 | 1.27 | -0.64 | 1.46 | 5.1 | 4.17 | 2.71 | 1.27 | 2.91 | 0.66 | -0.44 | -1.05 | -0.67 | 0.43 | 0.69 | 0.27 | 0.43 | 0.78 | 0.01 | 2.06 | 0.46 | 0.28 | 0.024 | 0.05 | 0.02 | 0.4 | -0.23 | 0.23 | 0.17 | 0.42 | -0.64 | 0.21 | 0.49 | -0.078 | 0.15 | -1.26 | 0.081 | 0.05 | 3.69 | 0.094 | 0.016 | 0.17 | -0.31 | 0.51 | 0.49 | 0.78 | 0.39 | -0.028 | -0.56 | -0.053 | -1.6 | -0.51 | -0.68 | -0.46 | -1.49 | -0.23 | -4.08 | 0.58 | 0.059 |
EBITDA
| 24.6 | 37.2 | 18 | 63.1 | 56.3 | 73.1 | 69.9 | -27.7 | 99.2 | 282.2 | 242.6 | 146.3 | 99.1 | 91.1 | 40 | -5.2 | -7.9 | 4.9 | 54.3 | 36.4 | 54.1 | 61.5 | 81 | 26.2 | 122.5 | 59.1 | 49.5 | 16.9 | 36.3 | 34.3 | 54.3 | 5.7 | 46.3 | 42.3 | 54.5 | -5.5 | 50.4 | 62.1 | 33.4 | 39 | -1.5 | 44.1 | 42.7 | 39.9 | 45.8 | 50.6 | 46.6 | 15.2 | 63.9 | 64.4 | 70.2 | 48.8 | 46.1 | 35.3 | 31.9 | 10 | 20.1 | 16.6 | 24.1 | -62.1 | 46.3 | -32.5 | 46.6 | 20.6 |
EBITDA Ratio
| 0.022 | 0.03 | 0.015 | 0.057 | 0.045 | 0.054 | 0.05 | -0.022 | 0.064 | 0.162 | 0.139 | 0.095 | 0.063 | 0.064 | 0.035 | -0.006 | -0.01 | 0.006 | 0.054 | 0.038 | 0.049 | 0.051 | 0.066 | 0.023 | 0.098 | 0.056 | 0.053 | 0.021 | 0.042 | 0.039 | 0.067 | 0.008 | 0.063 | 0.057 | 0.078 | -0.008 | 0.064 | 0.074 | 0.038 | 0.045 | -0.002 | 0.047 | 0.049 | 0.05 | 0.053 | 0.056 | 0.052 | 0.018 | 0.066 | 0.059 | 0.063 | 0.047 | 0.038 | 0.027 | 0.027 | 0.01 | 0.019 | 0.016 | 0.028 | -0.084 | 0.06 | -0.044 | 0.043 | 0.014 |