Ryerson Holding
RYERSON HOLDING CORPORATION
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$4.6B
Operating marginCalculated
-0.7%
Net assets to total assetsCalculated
31.3%
Company profile
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Disclosed data
Profitability
★☆☆☆☆position among all companies
-0.7%
Growth (revenue, 4-year average)
★☆☆☆☆position among all companies
-5.3%
Capital efficiency
★☆☆☆☆position among all companies
-7.5%
Revenue and profit
Performance, financial position and capital allocation
Ryerson Holding
Recent performance trends
Ryerson Holding
Cash flow trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$5.7 billion | US$6.3 billion | US$5.1 billion | US$4.6 billion | US$4.6 billion |
| Operating income | US$0.5 billion | US$0.6 billion | US$0.2 billion | US$31.50 million | US$-30.80 million |
| Net income | US$0.3 billion | US$0.4 billion | US$0.1 billion | US$-8.60 million | US$-56.40 million |
| Total assets | US$2.4 billion | US$2.3 billion | US$2.6 billion | US$2.4 billion | US$2.4 billion |
| Shareholders' equity | US$0.5 billion | US$0.9 billion | US$0.9 billion | US$0.8 billion | US$0.8 billion |
| Net cash provided by (used in) operating activities | US$35.00 million | US$0.5 billion | US$0.4 billion | US$0.2 billion | US$87.00 million |
| Net cash provided by (used in) investing activities | US$94.40 million | US$-0.2 billion | US$-0.3 billion | US$-0.1 billion | US$-53.60 million |
| Net cash provided by (used in) financing activities | US$-0.1 billion | US$-0.4 billion | US$-88.30 million | US$-86.80 million | US$-36.50 million |
| Cash and cash equivalents | US$51.20 million | US$39.20 million | US$54.30 million | US$27.70 million | US$26.90 million |
Revenue scale in the same industry
Ryerson Holding
Wholesale (durable goods): 25 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 TD SynnexFY Nov 2025 US$62.5B
- 2 Ingram Micro HoldingFY Dec 2025 US$52.6B
- 3 Arrow ElectronicsFY Dec 2025 US$30.9B
- … 17 companies
- 21 Applied Industrial TechnologiesFY Jun 2026 US$5.0B
- 22 SiteOne Landscape SupplyFY Dec 2025 US$4.7B
- 23 Ryerson HoldingThis companyFY Dec 2025 US$4.6B
- 24 MSC Industrial Direct COFY Aug 2025 US$3.8B
- 25 ScanSourceFY Jun 2026 US$3.2B
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$51.50 million | Consolidated | Disclosed |
| Cash and cash equivalents | US$26.90 million | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-36.50 million | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-53.60 million | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$87.00 million | Consolidated | Disclosed |
| Depreciation and amortization | US$79.70 million | Consolidated | Disclosed |
| Dividends paid | US$24.10 million | Consolidated | Disclosed |
| Stockholders' equity (including non-controlling interests) | US$0.8 billion | Consolidated | Disclosed |
| Non-controlling interests | US$10.50 million | Consolidated | Disclosed |
| Net assets | US$0.8 billion | Consolidated | Disclosed |
| Net sales | US$4.6 billion | Consolidated | Disclosed |
| Operating income | US$-30.80 million | Consolidated | Disclosed |
| Net income | US$-56.40 million | Consolidated | Disclosed |
| Total assets | US$2.4 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$0 | Consolidated | Disclosed |
| Operating margin | -0.7% | Consolidated | Calculated |
| Net assets to total assets | 31.3% | Consolidated | Calculated |
| Net margin | -1.2% | Consolidated | Calculated |
| Return on equity | -7.5% | Consolidated | Calculated |