Ryerson Holding Corp
Company Stats
- Market Cap
- $1.2B
- as of Sep 30, 2026
- Enterprise Value
- $1.7B
- Shares Outstanding
- 51.9M
- Free Float
- 27.9%
Income Statement
- Revenue
- $4.6B
- Operating Income
- -$30.8M
- Net Income
- -$56.4M
- EBITDA
- $48.9M
- Non-cash Impairment
- $3.4M
- Revenue Growth, 3Y
- -10.3%
- FCF Margin, 3Y Avg
- 2.6%
- FCF Margin, Worst Year
- 0.8%
Cash Flow
- Free Cash Flow
- $35.5M
- FCF Yield
- 2.9%
- Owner FCF Yield
- 2.2%
Balance Sheet
- Cash & Equivalents
- $26.9M
- Total Debt
- $463.1M
- Net Debt
- $436.2M
- Net Debt / EBITDA
- 8.92x
- EV / EBITDA
- 33.92x
Returns & Capital
- Dividends Paid
- $24.1M
- Dividend Yield
- 2.0%
- Buyback Yield, 3Y Avg
- 4.5%
- SBC, 3Y Avg
- $11.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.6B | $35.5M | 0.8% |
| FY2024 | $4.6B | $105.3M | 2.3% |
| FY2023 | $5.1B | $243.2M | 4.8% |
| FY2022 | $6.3B | $396.1M | 6.3% |
| FY2021 | $5.7B | -$24.3M | -0.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges