Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.86B | $3.36B | $4.41B | $4.50B | $3.47B | $5.68B | $6.32B | $5.11B | $4.60B | $4.57B |
| Revenue growth | — | 17.7% | 31.0% | 2.1% | -23.0% | 63.7% | 11.4% | -19.2% | -10.0% | -0.6% |
| Gross profit | $571M | $583M | $758M | $828M | $621M | $1.15B | $1.31B | $1.02B | $834M | $782M |
| Gross margin | 20.0% | 17.3% | 17.2% | 18.4% | 17.9% | 20.2% | 20.7% | 20.0% | 18.1% | 17.1% |
| Operating income | $122M | $101M | $139M | $211M | $64.6M | $545M | $579M | $228M | $31.5M | -$30.8M |
| Operating margin | 4.3% | 3.0% | 3.2% | 4.7% | 1.9% | 9.6% | 9.2% | 4.5% | 0.7% | -0.7% |
| Net income | $18.7M | $17.1M | $106M | $82.4M | -$65.8M | $294M | $391M | $146M | -$8.60M | -$56.4M |
| Net margin | 0.7% | 0.5% | 2.4% | 1.8% | -1.9% | 5.2% | 6.2% | 2.9% | -0.2% | -1.2% |
| EPS (diluted) | $0.54 | $0.46 | $2.81 | $2.17 | -$1.73 | $7.56 | $10.21 | $4.10 | -$0.26 | -$1.76 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $24.8M | -$2.50M | $57.4M | $193M | $278M | $35.0M | $501M | $365M | $205M | $87.0M |
| Capital expenditures | $23.0M | $25.1M | $38.4M | $45.8M | $26.0M | $59.3M | $105M | $122M | $99.6M | $51.5M |
| Free cash flow | $1.80M | -$27.6M | $19.0M | $147M | $252M | -$24.3M | $396M | $243M | $105M | $35.5M |
| Share buybacks | — | — | — | — | — | $1.80M | $50.0M | $114M | $51.0M | $0.00 |
| Dividends paid | — | — | — | — | — | $6.40M | $19.9M | $24.8M | $24.8M | $24.1M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $80.7M | $77.4M | $23.2M | $11.0M | $61.4M | $51.2M | $39.2M | $54.3M | $27.7M | $26.9M |
| Total assets | $1.56B | $1.71B | $2.09B | $2.02B | $1.80B | $2.37B | $2.33B | $2.57B | $2.44B | $2.40B |
| Total liabilities | $1.61B | $1.72B | $2.01B | $1.84B | $1.66B | $1.82B | $1.44B | $1.66B | $1.61B | $1.64B |
| Long-term debt | $944M | $1.02B | $1.13B | $933M | $726M | $611M | — | — | — | — |
| Shareholders' equity | -$50.8M | -$10.0M | $73.2M | $173M | $139M | $537M | $885M | $906M | $815M | $753M |
| Retained earnings | -$112M | -$95.1M | $14.2M | $99.6M | $33.8M | $322M | $693M | $813M | $780M | $699M |
| Shares (wtd avg diluted) | 34.4M | 37.3M | 37.7M | 38.0M | 38.0M | 38.9M | 38.3M | 35.6M | 33.2M | 32.1M |
Every figure is extracted from Ryerson Holding Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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