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Ryerson Holding Corp (RYI)

Ryerson Holding Corp (RYI)
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Ryerson Holding Corporation is a services company that processes and distributes metals. The Company, through its subsidiaries, purchases, processes, and distributes various forms of stainless steel, aluminum, carbon, alloy steel, nickel, and red metals. Ryerson serves several industries including oil and gas, industrial equipment, transportation equipment, heavy equipment and electrical machinery. It has operations primarily in the United States, Mexico, Canada, China and Brazil. Ryerson Holding Corporation is headquartered in Chicago.
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 4,571,300 4,598,700 5,108,700 6,323,600 5,675,300
Sales Growth -0.60% -9.98% -19.21% +11.42% +63.71%
Net Income -56,400 -8,600 145,700 391,000 294,300
Net Income Growth -555.81% -105.90% -62.74% +32.86% +547.26%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 2,439,500 2,569,600 2,334,300 2,365,600 1,802,100
Total Assets Growth -5.06% +10.08% -1.32% +31.27% -10.85%
Total Liabilities 1,615,000 1,655,100 1,441,300 1,821,000 1,657,000
Total Liabilities Growth -2.42% +14.83% -20.85% +9.90% -10.09%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 204,900 365,100 501,200 35,000 277,900
Operating Cash Flow Growth -43.88% -27.15% +1,332.00% -87.41% +43.92%
Net Cash Flow -26,100 14,900 -11,900 -10,100 2,700
Change in Net Cash Flow -275.17% +225.21% -17.82% -474.07% -92.39%
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