Ryerson Holdings's market cap is currently $730.89M. The company's EPS TTM is $0.606; its P/E ratio is 37.86; and it has a dividend yield of 3.27%. Ryerson Holdings is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.23. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 4.60B	$ 5.11B	$ 6.32B	$ 5.68B	$ 3.47B
Gross Profit	$ 834.20M	$ 1.02B	$ 1.31B	$ 1.15B	$ 621.10M
Operating Income	$ 31.50M	$ 228.10M	$ 578.70M	$ 274.60M	$ 66.80M
EBITDA	$ 113.20M	$ 290.90M	$ 634.10M	$ 492.50M	$ 39.00M
Net Income	$ -8.60M	$ 145.70M	$ 391.00M	$ 294.30M	$ -65.30M
Balance Sheet
Cash & Short-Term Investments	$ 27.70M	$ 54.30M	$ 39.20M	$ 51.20M	$ 61.40M
Total Assets	$ 2.44B	$ 2.57B	$ 2.33B	$ 2.37B	$ 1.80B
Total Debt	$ 367.40M	$ 803.80M	$ 607.30M	$ 849.00M	$ 853.70M
Net Debt	$ 339.70M	$ 749.50M	$ 568.10M	$ 797.80M	$ 792.30M
Total Liabilities	$ 1.61B	$ 1.66B	$ 1.44B	$ 1.82B	$ 1.66B
Stockholders' Equity	$ 815.30M	$ 905.90M	$ 885.10M	$ 537.20M	$ 138.80M
Cash Flow
Free Cash Flow	$ 105.30M	$ 243.20M	$ 396.10M	$ -24.30M	$ 251.90M
Operating Cash Flow	$ 204.90M	$ 365.10M	$ 501.20M	$ 35.00M	$ 277.90M
Investing Cash Flow	$ -142.70M	$ -262.10M	$ -160.00M	$ 94.40M	$ -25.90M
Financing Cash Flow	$ -86.80M	$ -88.30M	$ -350.10M	$ -137.90M	$ -250.20M

Currency in USD

Ryerson Holdings Earnings and Revenue History

Income Statement >

Ryerson Holdings Debt to Assets

Balance Sheet >

Ryerson Holdings Cash Flow

Cash Flow >

Ryerson Holdings Forecast EPS vs Actual EPS

Earnings >

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