Ryerson Holding Corp (RYI) financials · rev $4.57B
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Ryerson Holding Corp (RYI) rev $4.57B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.57B | $4.60B |
| Cost of Revenue | $3.79B | $3.76B |
| Gross Profit | $782.2M | $834.2M |
| Operating Income | -$30.8M | $31.5M |
| Net Income | -$56.4M | -$8.60M |
| EPS (Diluted) | -$1.76 | -$0.26 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.40B | $2.44B |
| Current Assets | $1.22B | $1.21B |
| Cash & Equivalents | $26.9M | $27.7M |
| Inventory | $648.3M | $684.6M |
| PP&E | $609.8M | $636.7M |
| Total Liabilities | $1.64B | $1.61B |
| Current Liabilities | $668.1M | $580.1M |
| Short-term Debt | $1.90M | $700.0K |
| Total Debt | $1.90M† | $700.0K† |
| Shareholders' Equity | $753.1M | $815.3M |
| Retained Earnings | $698.8M | $779.6M |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $87.0M | $204.9M |
| CapEx | $51.5M | $99.6M |
| Investing Cash Flow | -$53.6M | -$142.7M |
| Financing Cash Flow | -$36.5M | -$86.8M |
| Dividends Paid | $24.1M | $24.8M |
| Net Change in Cash | -$1.50M | -$26.1M |
| Free Cash Flow | $35.5M | $105.3M |
FAQ
What is RYI P/E and revenue?
Ryerson Holding Corp (RYI) rev $4.57B.
What is RYI revenue?
Ryerson Holding Corp last cached revenue is $4.57B (FY2025).
Is RYI profitable?
Ryerson Holding Corp last cached net income is -$56.4M (FY2025).
What are RYI total assets?
Ryerson Holding Corp last cached total assets are $2.40B (FY2025).
What is RYI free cash flow?
Ryerson Holding Corp last cached free cash flow is $35.5M (FY2025).
Not investment advice. Cached statements, not a live tape.